CLVT vs. RBRK
CLVT (Clarivate Plc) and RBRK (Rubrik, Inc.) are both stocks. Both are in the Technology sector — CLVT in Information Technology Services, RBRK in Software - Infrastructure. Over the past year, CLVT returned -44.47% vs -25.53% for RBRK. At a 0.26 correlation, their price movements are largely independent.
Performance
CLVT vs. RBRK - Performance Comparison
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Returns By Period
In the year-to-date period, CLVT achieves a -27.84% return, which is significantly lower than RBRK's -4.01% return.
CLVT
- 1D
- -3.21%
- 1M
- -13.31%
- YTD
- -27.84%
- 6M
- -33.43%
- 1Y
- -44.47%
- 3Y*
- -34.30%
- 5Y*
- -40.44%
- 10Y*
- —
RBRK
- 1D
- -4.66%
- 1M
- 27.05%
- YTD
- -4.01%
- 6M
- -14.91%
- 1Y
- -25.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CLVT vs. RBRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CLVT Clarivate Plc | -27.84% | -34.25% | -27.43% |
RBRK Rubrik, Inc. | -4.01% | 17.01% | 76.65% |
Correlation
The correlation between CLVT and RBRK is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2024 | 0.26 |
Fundamentals
CLVT:
$1.54B
RBRK:
$14.95B
CLVT:
-$0.21
RBRK:
-$1.45
CLVT:
0.65
RBRK:
10.22
CLVT:
$2.45B
RBRK:
$1.42B
CLVT:
$1.63B
RBRK:
$1.15B
CLVT:
$878.30M
RBRK:
-$275.30M
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Return for Risk
CLVT vs. RBRK — Risk / Return Rank
CLVT
RBRK
CLVT vs. RBRK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Clarivate Plc (CLVT) and Rubrik, Inc. (RBRK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CLVT | RBRK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.97 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.46 | -0.25 |
| Martin ratioReturn relative to average drawdown | -1.42 | -0.84 | -0.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CLVT | RBRK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.67 | -0.41 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.33 | 0.60 | -0.93 |
Drawdowns
CLVT vs. RBRK - Drawdown Comparison
The maximum CLVT drawdown since its inception was -94.99%, which is greater than RBRK's maximum drawdown of -56.08%. Use the drawdown chart below to compare losses from any high point for CLVT and RBRK.
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Drawdown Indicators
| CLVT | RBRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.99% | -56.08% | -38.91% |
Max Drawdown (1Y)Largest decline over 1 year | -62.91% | -55.52% | -7.39% |
Max Drawdown (3Y)Largest decline over 3 years | -83.03% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -94.99% | — | — |
Current DrawdownCurrent decline from peak | -92.81% | -26.40% | -66.41% |
Average DrawdownAverage peak-to-trough decline | -49.37% | -18.53% | -30.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.26% | 30.48% | +0.78% |
Volatility
CLVT vs. RBRK - Volatility Comparison
The current volatility for Clarivate Plc (CLVT) is 17.38%, while Rubrik, Inc. (RBRK) has a volatility of 20.50%. This indicates that CLVT experiences smaller price fluctuations and is considered to be less risky than RBRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLVT | RBRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.38% | 20.50% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 57.96% | 49.09% | +8.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.01% | 62.93% | +4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.58% | 64.35% | -8.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.76% | 64.35% | -13.59% |
Dividends
CLVT vs. RBRK - Dividend Comparison
Neither CLVT nor RBRK has paid dividends to shareholders.
Financials
CLVT vs. RBRK - Financials Comparison
This section allows you to compare key financial metrics between Clarivate Plc and Rubrik, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CLVT vs. RBRK - Profitability Comparison
CLVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Clarivate Plc reported a gross profit of 393.40M and revenue of 585.50M. Therefore, the gross margin over that period was 67.2%.
RBRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rubrik, Inc. reported a gross profit of 311.78M and revenue of 387.07M. Therefore, the gross margin over that period was 80.6%.
CLVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Clarivate Plc reported an operating income of 30.20M and revenue of 585.50M, resulting in an operating margin of 5.2%.
RBRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rubrik, Inc. reported an operating income of -52.63M and revenue of 387.07M, resulting in an operating margin of -13.6%.
CLVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Clarivate Plc reported a net income of -40.20M and revenue of 585.50M, resulting in a net margin of -6.9%.
RBRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rubrik, Inc. reported a net income of -41.85M and revenue of 387.07M, resulting in a net margin of -10.8%.
Frequently Asked Questions
CLVT and RBRK have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBRK has higher volatility (20.50%) compared to CLVT (17.38%). In terms of maximum drawdown, CLVT dropped -94.99% vs RBRK's -56.08%.
RBRK currently has the higher Sharpe Ratio (-0.41 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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