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WMG vs RBRK

Comparison between Warner Music Group Corp - Class A (WMG, Company) and Rubrik Inc - Class A (RBRK, Company).

WMG is from the Communication Services sector, while RBRK is from the Technology sector.

WMG vs RBRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WMG
$14B
RBRK
$14B
Max Drawdown
Winner
WMG
54.88%
RBRK
56.08%
Sharpe Ratio
Winner
WMG
0.33
RBRK
-0.13
5Y Beta
Winner
WMG
0.61
RBRK
1.76
Industry
WMG
Entertainment
RBRK
Software - Infrastructure
P/E Ratio
WMG
49.21
Winner
RBRK
-45.24
Forward P/E
Winner
WMG
13.99
RBRK
400.00
Dividend Yield
WMG
2.60%
RBRK
N/A
5Y Dividends CAGR
WMG
14.39%
RBRK
N/A
Debt to Equity
WMG
639.43%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
WMG
5.07%
RBRK
2.05%

WMG vs RBRK - Historical Returns

Returns include dividend reinvestment.

1M
WMG
-18.04%
Winner
RBRK
+8.06%
3M
WMG
+15.14%
Winner
RBRK
+34.81%
6M
Winner
WMG
-2.83%
RBRK
-7.50%
1Y
Winner
WMG
+9.55%
RBRK
-19.44%
5Y(CAGR)
WMG
-2.01%
RBRK
N/A
Max(CAGR)
WMG
+0.93%
Winner
RBRK
+34.78%

WMG vs RBRK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearWMGRBRK
2026-6.34%-6.96%
2025+0.36%+15.27%
2024-11.54%+76.65%
2023+3.44%N/A
2022-16.76%N/A
2021+18.81%N/A
2020+27.17%N/A

WMG vs RBRK Drawdown Comparison

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current WMG drawdown is -36.93%. The current RBRK drawdown is -29.60%.

RankWMGRBRK
#1-54.04%
Oct 28, 2021 - Oct 10, 2022
-56.08%
Jun 2, 2025 - Apr 10, 2026
#2-19.83%
Jun 19, 2020 - Dec 9, 2020
-34.24%
Feb 13, 2025 - May 13, 2025
#3-17.91%
Feb 10, 2021 - Apr 27, 2021
-24.61%
Apr 26, 2024 - Oct 10, 2024
#4-14.36%
Apr 27, 2021 - Sep 8, 2021
-16.32%
Dec 16, 2024 - Feb 5, 2025
#5-9.42%
Jan 22, 2021 - Feb 10, 2021
-5.28%
Feb 10, 2025 - Feb 12, 2025
#6-8.76%
Sep 21, 2021 - Oct 8, 2021
-4.68%
Oct 11, 2024 - Oct 28, 2024
#7-8.18%
Dec 23, 2020 - Jan 20, 2021
-3.50%
Nov 12, 2024 - Nov 20, 2024
#8-6.28%
Jun 9, 2020 - Jun 15, 2020
-3.17%
Nov 22, 2024 - Dec 4, 2024
#9-2.78%
Sep 17, 2021 - Sep 21, 2021
-3.15%
Oct 29, 2024 - Nov 6, 2024
#10-2.16%
Dec 10, 2020 - Dec 17, 2020
-2.71%
Dec 12, 2024 - Dec 16, 2024
#11-1.72%
Sep 14, 2021 - Sep 17, 2021
-1.46%
Feb 5, 2025 - Feb 10, 2025
#12-0.87%
Oct 20, 2021 - Oct 27, 2021
-1.42%
May 20, 2025 - May 22, 2025
#13-0.80%
Oct 14, 2021 - Oct 18, 2021
-0.98%
Nov 8, 2024 - Nov 12, 2024
#14-0.60%
Jun 3, 2020 - Jun 8, 2020
-0.80%
Dec 9, 2024 - Dec 11, 2024
#15-0.34%
Jun 15, 2020 - Jun 17, 2020
-0.80%
May 27, 2025 - May 29, 2025

Correlation

Correlation between WMG and RBRK is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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