- ISIN
- US7811541090
- CUSIP
- 781154109
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Apr 25, 2024
Highlights
- Market Cap
- $14.89B
- Enterprise Value
- $15.60B
- EPS (TTM)
- -$1.45
- Total Revenue (TTM)
- $1.42B
- Gross Profit (TTM)
- $1.15B
- EBITDA (TTM)
- -$275.30M
- Year Range
- $42.25 - $99.75
- Target Price
- $86.64
- ROA (TTM)
- -10.42%
- ROE (TTM)
- 59.95%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $203.90M
Share Price Chart
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Performance
RBRK Performance Chart
Rubrik, Inc. (RBRK) is down 5.4% since the beginning of the year. At $72 per share, RBRK is trading 27.5% below its 52-week high of $100.
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Returns By Period
Rubrik, Inc. (RBRK) has returned -5.39% so far this year and -17.44% over the past 12 months.
Rubrik, Inc.
- 1D
- 1.09%
- 1M
- -13.49%
- 6M
- 29.33%
- YTD
- -5.39%
- 1Y
- -17.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 31.99%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RBRK Monthly Returns History
Based on dividend-adjusted daily data since Apr 25, 2024, RBRK's average daily return is +0.19%, while the average monthly return is +3.59%. At this rate, an investment would double in approximately 1.6 years.
Historically, 46% of months were positive and 54% were negative. The best month was May 2026 with a return of +47.9%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.84% | -7.13% | -5.75% | 8.60% | 47.86% | 2.10% | -9.87% | -5.39% | |||||
| 2025 | 12.10% | -11.12% | -6.36% | 15.66% | 35.19% | -6.04% | 5.98% | -5.85% | -8.00% | -8.49% | -7.90% | 10.33% | 17.01% |
| 2024 | -17.05% | -4.81% | 0.59% | 21.33% | -6.40% | -7.67% | 28.34% | 23.17% | 28.61% | 69.33% |
Benchmark Metrics
Rubrik, Inc. has an annualized alpha of 16.07%, beta of 1.76, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 25, 2024.
- This stock captured 76.70% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -97.24%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.20 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.
- Alpha
- 16.07%
- Beta
- 1.76
- R²
- 0.20
- Upside Capture
- 76.70%
- Downside Capture
- -97.24%
Return for Risk
Risk / Return Rank
RBRK ranks 28 for risk / return — above 28% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Rubrik, Inc. (RBRK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RBRK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.25 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.00 | -2.43 |
| Martin ratioReturn relative to average drawdown | -0.76 | 8.49 | -9.25 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 56.08%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Rubrik, Inc. drawdown is 27.45%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-56.08%Apr 2026 | 10mo 11d | — | 1y 2moJun 2025 - now | — |
-34.24%Apr 2025 | 1mo 19d | 1mo 9d | 2mo 28dFeb 2025 - May 2025 | 2025 selloff2025 |
-25.78%Jun 2024 | 1mo 27d | 3mo 21d | 5mo 18dApr 2024 - Oct 2024 | — |
-16.32%Jan 2025 | 22d | 28d | 1mo 20dDec 2024 - Feb 2025 | — |
-5.28%Feb 2025 | 1d | 1d | 1dFeb 2025 - Feb 2025 | 2025 selloff2025 |
Drawdown Indicators
| RBRK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.08% | -56.78% | +0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -55.52% | -9.10% | -46.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -27.45% | -1.58% | -25.87% |
Average DrawdownAverage peak-to-trough decline | -19.12% | -10.70% | -8.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.41% | 2.14% | +29.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RBRK relative to other companies in the Software - Infrastructure industry. Currently, RBRK has a P/S ratio of 10.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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