Rubrik, Inc. (RBRK)

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Rubrik, Inc. (RBRK) is down 7.8% since the beginning of the year. At $71 per share, RBRK is trading 29.3% below its 52-week high of $100.

Rubrik, Inc. (RBRK) has returned -7.78% so far this year and -17.52% over the past 12 months.

Based on dividend-adjusted daily data since Apr 25, 2024, RBRK's average daily return is +0.19%, while the average monthly return is +3.63%. At this rate, an investment would double in approximately 1.6 years.

Historically, 44% of months were positive and 56% 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%.

Rubrik, Inc. has an annualized alpha of 14.10%, beta of 1.80, and R2 of 0.21 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 -80.94%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.21 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 31 for risk / return — below 31% 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 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 56.08%, occurring on Apr 10, 2026. The portfolio has not yet recovered.

The current Rubrik, Inc. drawdown is 29.29%.

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.