RBRK vs. MA

Last updated Apr 1, 2026

Compare and contrast key facts about Rubrik, Inc. (RBRK) and Mastercard Inc (MA).

Performance

RBRK vs. MA - Performance Comparison

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

RBRK vs. MA - Yearly Performance Comparison

	2026 (YTD)	2025	2024
RBRK Rubrik, Inc.	-35.97%	17.01%	76.65%
MA Mastercard Inc	-12.34%	9.04%	14.27%

Fundamentals

Market Cap RBRK : $9.62B MA : $448.69B
EPS RBRK : -$1.79 MA : $16.56
PS Ratio RBRK : 7.27 MA : 13.77
Total Revenue (TTM) RBRK : $1.32B MA : $32.79B
Gross Profit (TTM) RBRK : $1.05B MA : $27.36B
EBITDA (TTM) RBRK : -$267.24M MA : $20.19B

Returns By Period

In the year-to-date period, RBRK achieves a -35.97% return, which is significantly lower than MA's -12.34% return.

RBRK

• 1D: 7.44%
• 1M: -5.75%
• YTD: -35.97%
• 6M: -40.46%
• 1Y: -19.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

MA

• 1D: 1.15%
• 1M: -3.39%
• YTD: -12.34%
• 6M: -11.91%
• 1Y: -8.31%
• 3Y*: 11.85%
• 5Y*: 7.19%
• 10Y*: 18.66%

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

Return for Risk

RBRK vs. MA — Risk / Return Rank

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

RBRK

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

MA

MA Risk / Return Rank: 26
MA Sharpe Ratio Rank: 26
MA Sortino Ratio Rank: 23
MA Omega Ratio Rank: 23
MA Calmar Ratio Rank: 31
MA Martin Ratio Rank: 27

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. MA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rubrik, Inc. (RBRK) and Mastercard Inc (MA). 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	MA	Difference
Sharpe ratio Return per unit of total volatility	-0.32	-0.35	+0.02
Sortino ratio Return per unit of downside risk	-0.08	-0.32	+0.24
Omega ratio Gain probability vs. loss probability	0.99	0.96	+0.03
Calmar ratio Return relative to maximum drawdown	-0.43	-0.37	-0.05
Martin ratio Return relative to average drawdown	-0.90	-0.91	+0.02
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. MA - Sharpe Ratio Comparison

The current RBRK Sharpe Ratio is -0.32, which is comparable to the MA Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of RBRK and MA, 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	MA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.32	-0.35	+0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.30	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.84	-0.60

Correlation

The correlation between RBRK and MA is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

RBRK vs. MA - Dividend Comparison

RBRK has not paid dividends to shareholders, while MA's dividend yield for the trailing twelve months is around 0.63%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
MA Mastercard Inc	0.63%	0.53%	0.50%	0.53%	0.56%	0.49%	0.45%	0.44%	0.53%	0.58%	0.74%	0.66%

Drawdowns

RBRK vs. MA - Drawdown Comparison

The maximum RBRK drawdown since its inception was -54.30%, smaller than the maximum MA drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for RBRK and MA.

Drawdown Indicators

	RBRK	MA	Difference
Max Drawdown Largest peak-to-trough decline	-54.30%	-62.67%	+8.37%
Max Drawdown (1Y) Largest decline over 1 year	-54.30%	-18.92%	-35.38%
Max Drawdown (5Y) Largest decline over 5 years	—	-28.25%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-41.00%	—
Current Drawdown Current decline from peak	-50.90%	-16.34%	-34.56%
Average Drawdown Average peak-to-trough decline	-16.48%	-9.76%	-6.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.75%	7.71%	+18.04%

Volatility

RBRK vs. MA - Volatility Comparison

Rubrik, Inc. (RBRK) has a higher volatility of 14.99% compared to Mastercard Inc (MA) at 6.83%. This indicates that RBRK's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RBRK	MA	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.99%	6.83%	+8.16%
Volatility (6M) Calculated over the trailing 6-month period	42.36%	16.10%	+26.26%
Volatility (1Y) Calculated over the trailing 1-year period	61.44%	24.21%	+37.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.63%	23.87%	+39.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.63%	26.79%	+36.84%

Financials

RBRK vs. MA - Profitability Comparison

The chart below illustrates the profitability comparison between Rubrik, Inc. and Mastercard Inc 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%.

MA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mastercard Inc reported a gross profit of 8.81B and revenue of 8.81B. Therefore, the gross margin over that period was 100.0%.

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%.

MA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mastercard Inc reported an operating income of 4.91B and revenue of 8.81B, resulting in an operating margin of 55.8%.

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%.

MA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mastercard Inc reported a net income of 4.06B and revenue of 8.81B, resulting in a net margin of 46.1%.