RBRK vs. CRDO

Last updated Apr 3, 2026

Compare and contrast key facts about Rubrik, Inc. (RBRK) and Credo Technology Group Holding Ltd (CRDO).

Performance

RBRK vs. CRDO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rubrik, Inc. (RBRK) and Credo Technology Group Holding Ltd (CRDO). The values are adjusted to include any dividend payments, if applicable.

RBRK vs. CRDO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
RBRK Rubrik, Inc.	-32.74%	17.01%	76.65%
CRDO Credo Technology Group Holding Ltd	-29.49%	114.09%	269.90%

Fundamentals

Market Cap RBRK : $10.11B CRDO : $18.93B
EPS RBRK : -$1.79 CRDO : $1.84
PS Ratio RBRK : 7.63 CRDO : 17.54
Total Revenue (TTM) RBRK : $1.32B CRDO : $1.07B
Gross Profit (TTM) RBRK : $1.05B CRDO : $724.47M
EBITDA (TTM) RBRK : -$267.24M CRDO : $340.31M

Returns By Period

In the year-to-date period, RBRK achieves a -32.74% return, which is significantly lower than CRDO's -29.49% return.

RBRK

• 1D: 5.87%
• 1M: -4.51%
• YTD: -32.74%
• 6M: -38.72%
• 1Y: -17.60%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRDO

• 1D: 5.77%
• 1M: 4.27%
• YTD: -29.49%
• 6M: -32.20%
• 1Y: 135.71%
• 3Y*: 121.78%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RBRK vs. CRDO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RBRK

RBRK Risk / Return Rank: 29
RBRK Sharpe Ratio Rank: 27
RBRK Sortino Ratio Rank: 28
RBRK Omega Ratio Rank: 28
RBRK Calmar Ratio Rank: 31
RBRK Martin Ratio Rank: 30

CRDO

CRDO Risk / Return Rank: 81
CRDO Sharpe Ratio Rank: 85
CRDO Sortino Ratio Rank: 81
CRDO Omega Ratio Rank: 76
CRDO Calmar Ratio Rank: 81
CRDO Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RBRK vs. CRDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rubrik, Inc. (RBRK) and Credo Technology Group Holding Ltd (CRDO). 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	CRDO	Difference
Sharpe ratio Return per unit of total volatility	-0.29	1.63	-1.91
Sortino ratio Return per unit of downside risk	-0.02	2.23	-2.24
Omega ratio Gain probability vs. loss probability	1.00	1.27	-0.27
Calmar ratio Return relative to maximum drawdown	-0.28	2.67	-2.95
Martin ratio Return relative to average drawdown	-0.57	6.75	-7.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RBRK vs. CRDO - Sharpe Ratio Comparison

The current RBRK Sharpe Ratio is -0.29, which is lower than the CRDO Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of RBRK and CRDO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RBRK	CRDO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.29	1.63	-1.91
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.85	-0.56

Correlation

The correlation between RBRK and CRDO is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

RBRK vs. CRDO - Dividend Comparison

Neither RBRK nor CRDO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

RBRK vs. CRDO - Drawdown Comparison

The maximum RBRK drawdown since its inception was -54.30%, smaller than the maximum CRDO drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for RBRK and CRDO.

Drawdown Indicators

	RBRK	CRDO	Difference
Max Drawdown Largest peak-to-trough decline	-54.30%	-62.04%	+7.74%
Max Drawdown (1Y) Largest decline over 1 year	-54.30%	-53.59%	-0.71%
Current Drawdown Current decline from peak	-48.43%	-46.38%	-2.05%
Average Drawdown Average peak-to-trough decline	-16.61%	-19.79%	+3.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.13%	21.21%	+4.92%

Volatility

RBRK vs. CRDO - Volatility Comparison

The current volatility for Rubrik, Inc. (RBRK) is 16.06%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 26.30%. This indicates that RBRK experiences smaller price fluctuations and is considered to be less risky than CRDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RBRK	CRDO	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.06%	26.30%	-10.24%
Volatility (6M) Calculated over the trailing 6-month period	42.79%	63.47%	-20.68%
Volatility (1Y) Calculated over the trailing 1-year period	61.58%	84.04%	-22.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.64%	80.31%	-16.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.64%	80.31%	-16.67%

Financials

RBRK vs. CRDO - Profitability Comparison

The chart below illustrates the profitability comparison between Rubrik, Inc. and Credo Technology Group Holding Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RBRK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rubrik, Inc. reported a gross profit of 305.59M and revenue of 377.68M. Therefore, the gross margin over that period was 80.9%.

CRDO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Credo Technology Group Holding Ltd reported a gross profit of 278.87M and revenue of 407.01M. Therefore, the gross margin over that period was 68.5%.

RBRK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rubrik, Inc. reported an operating income of -82.38M and revenue of 377.68M, resulting in an operating margin of -21.8%.

CRDO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Credo Technology Group Holding Ltd reported an operating income of 149.62M and revenue of 407.01M, resulting in an operating margin of 36.8%.

RBRK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rubrik, Inc. reported a net income of -86.97M and revenue of 377.68M, resulting in a net margin of -23.0%.

CRDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Credo Technology Group Holding Ltd reported a net income of 157.14M and revenue of 407.01M, resulting in a net margin of 38.6%.