RBRK vs. NVDA
RBRK (Rubrik, Inc.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — RBRK in Software - Infrastructure, NVDA in Semiconductors. Over the past year, RBRK returned -18.98% vs 52.10% for NVDA. At a 0.35 correlation, their price movements are largely independent.
Performance
RBRK vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, RBRK achieves a 3.90% return, which is significantly lower than NVDA's 15.15% return.
RBRK
- 1D
- -3.49%
- 1M
- 37.17%
- YTD
- 3.90%
- 6M
- 11.27%
- 1Y
- -18.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDA
- 1D
- -3.62%
- 1M
- 8.20%
- YTD
- 15.15%
- 6M
- 19.59%
- 1Y
- 52.10%
- 3Y*
- 76.15%
- 5Y*
- 65.05%
- 10Y*
- 68.84%
RBRK vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RBRK Rubrik, Inc. | 3.90% | 17.01% | 76.65% |
NVDA NVIDIA Corporation | 15.15% | 38.92% | 62.55% |
Correlation
The correlation between RBRK and NVDA is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2024 | 0.35 |
Fundamentals
RBRK:
$15.61B
NVDA:
$5.24T
RBRK:
-$1.77
NVDA:
$6.53
RBRK:
11.87
NVDA:
20.72
RBRK:
$1.32B
NVDA:
$253.49B
RBRK:
$1.05B
NVDA:
$187.95B
RBRK:
-$267.24M
NVDA:
$192.76B
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Return for Risk
RBRK vs. NVDA — Risk / Return Rank
RBRK
NVDA
RBRK vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rubrik, Inc. (RBRK) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.26 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.59 | -2.93 |
| Martin ratioReturn relative to average drawdown | -0.63 | 6.36 | -6.99 |
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 | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 1.53 | -1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.27 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.63 | +0.06 |
Drawdowns
RBRK vs. NVDA - Drawdown Comparison
The maximum RBRK drawdown since its inception was -56.08%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for RBRK and NVDA.
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Drawdown Indicators
| RBRK | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.08% | -89.72% | +33.64% |
Max Drawdown (1Y)Largest decline over 1 year | -55.55% | -20.21% | -35.34% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -20.33% | -8.90% | -11.43% |
Average DrawdownAverage peak-to-trough decline | -18.51% | -36.21% | +17.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.41% | 8.21% | +22.20% |
Volatility
RBRK vs. NVDA - Volatility Comparison
Rubrik, Inc. (RBRK) has a higher volatility of 19.18% compared to NVIDIA Corporation (NVDA) at 12.53%. This indicates that RBRK's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBRK | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.18% | 12.53% | +6.65% |
Volatility (6M)Calculated over the trailing 6-month period | 48.83% | 25.54% | +23.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.71% | 34.22% | +28.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.35% | 51.69% | +12.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.35% | 49.80% | +14.55% |
Dividends
RBRK vs. NVDA - Dividend Comparison
RBRK has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Rubrik, Inc. and NVIDIA Corporation. 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. NVDA - 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 305.59M and revenue of 377.68M. Therefore, the gross margin over that period was 80.9%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
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 -82.38M and revenue of 377.68M, resulting in an operating margin of -21.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
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 -86.97M and revenue of 377.68M, resulting in a net margin of -23.0%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
RBRK and NVDA have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBRK has higher volatility (19.18%) compared to NVDA (12.53%). In terms of maximum drawdown, RBRK dropped -56.08% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.53 vs -0.30), 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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