Rubrik, Inc. (RBRK)

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The chart shows the growth of an initial investment of $10,000 in Rubrik, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Rubrik, Inc. (RBRK) has returned -35.97% so far this year and -19.69% over the past 12 months.

Based on dividend-adjusted daily data since Apr 25, 2024, RBRK's average daily return is +0.14%, while the average monthly return is +2.31%. At this rate, your investment would double in approximately 2.5 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2025 with a return of +35.2%, while the worst month was Jan 2026 at -26.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RBRK closed higher 52% of trading days. The best single day was Mar 14, 2025 with a return of +27.8%, while the worst single day was Sep 10, 2025 at -18.1%.

Rubrik, Inc. has an annualized alpha of 6.99%, beta of 1.87, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since April 26, 2024.

• This stock tended to rise when S&P 500 Index fell (downside capture of -214.69%), but participation in market rallies was also limited (-0.61%) — a profile typical of counter-cyclical assets.
• R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RBRK ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Rubrik, Inc. (RBRK) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rubrik, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rubrik, Inc. was 54.30%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Rubrik, Inc. drawdown is 50.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rubrik, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Rubrik, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.