RBRK vs. AVGO
RBRK (Rubrik, Inc.) and AVGO (Broadcom Inc.) are both stocks. Both are in the Technology sector — RBRK in Software - Infrastructure, AVGO in Semiconductors. Over the past year, RBRK returned -21.86% vs 61.75% for AVGO. At a 0.40 correlation, their price movements are largely independent.
Performance
RBRK vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, RBRK achieves a 0.68% return, which is significantly lower than AVGO's 21.29% return.
RBRK
- 1D
- -3.10%
- 1M
- 34.78%
- YTD
- 0.68%
- 6M
- 9.33%
- 1Y
- -21.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGO
- 1D
- -12.59%
- 1M
- -1.98%
- YTD
- 21.29%
- 6M
- 10.38%
- 1Y
- 61.75%
- 3Y*
- 75.80%
- 5Y*
- 57.68%
- 10Y*
- 41.92%
RBRK vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RBRK Rubrik, Inc. | 0.68% | 17.01% | 76.65% |
AVGO Broadcom Inc. | 21.29% | 50.63% | 80.75% |
Correlation
The correlation between RBRK and AVGO is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2024 | 0.40 |
Fundamentals
RBRK:
$15.68B
AVGO:
$2.04T
RBRK:
-$1.45
AVGO:
$6.01
RBRK:
10.72
AVGO:
27.08
RBRK:
$1.42B
AVGO:
$75.47B
RBRK:
$1.15B
AVGO:
$50.53B
RBRK:
-$275.30M
AVGO:
$41.76B
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Return for Risk
RBRK vs. AVGO — Risk / Return Rank
RBRK
AVGO
RBRK vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rubrik, Inc. (RBRK) and Broadcom Inc. (AVGO). 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.
| RBRK | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.26 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.17 | -2.56 |
| Martin ratioReturn relative to average drawdown | -0.72 | 5.19 | -5.91 |
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
| RBRK | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | 1.39 | -1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.34 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 1.10 | -0.45 |
Drawdowns
RBRK vs. AVGO - Drawdown Comparison
The maximum RBRK drawdown since its inception was -56.08%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for RBRK and AVGO.
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Drawdown Indicators
| RBRK | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.08% | -48.30% | -7.78% |
Max Drawdown (1Y)Largest decline over 1 year | -55.55% | -28.67% | -26.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.30% | — |
Current DrawdownCurrent decline from peak | -22.80% | -13.01% | -9.79% |
Average DrawdownAverage peak-to-trough decline | -18.52% | -7.97% | -10.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.44% | 11.94% | +18.50% |
Volatility
RBRK vs. AVGO - Volatility Comparison
Rubrik, Inc. (RBRK) has a higher volatility of 19.54% compared to Broadcom Inc. (AVGO) at 18.29%. This indicates that RBRK's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBRK | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.54% | 18.29% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 48.93% | 33.56% | +15.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.76% | 44.74% | +18.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.33% | 43.15% | +21.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.33% | 39.38% | +24.95% |
Dividends
RBRK vs. AVGO - Dividend Comparison
RBRK has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.59% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
RBRK Rubrik, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RBRK vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Rubrik, Inc. and Broadcom 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
RBRK vs. AVGO - Profitability Comparison
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%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
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%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
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%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
RBRK and AVGO have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBRK has higher volatility (19.54%) compared to AVGO (18.29%). In terms of maximum drawdown, RBRK dropped -56.08% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.39 vs -0.35), 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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