VCYT vs. RBRK
VCYT (Veracyte, Inc.) and RBRK (Rubrik, Inc.) are both stocks. VCYT operates in Biotechnology (Healthcare), while RBRK operates in Software - Infrastructure (Technology). Over the past year, VCYT returned 95.94% vs -17.44% for RBRK. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
VCYT vs. RBRK - Performance Comparison
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Returns By Period
In the year-to-date period, VCYT achieves a 10.02% return, which is significantly higher than RBRK's -5.39% return.
VCYT
- 1D
- -22.52%
- 1M
- -18.85%
- 6M
- 21.64%
- YTD
- 10.02%
- 1Y
- 95.94%
- 3Y*
- 19.65%
- 5Y*
- 0.78%
- 10Y*
- 25.08%
- ALL TIME*
- 10.48%
RBRK
- 1D
- 1.09%
- 1M
- -13.49%
- 6M
- 29.33%
- YTD
- -5.39%
- 1Y
- -17.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 31.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
RBRK Rubrik, Inc. | $148.70M | $203.90M | $262.57M |
VCYT Veracyte, Inc. | $76.67M | $68.47M | $67.41M |
VCYT vs. RBRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VCYT Veracyte, Inc. | 10.02% | 6.31% | 98.99% |
RBRK Rubrik, Inc. | -5.39% | 17.01% | 69.33% |
Correlation
The correlation between VCYT and RBRK is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2024 | 0.25 |
Fundamentals
VCYT:
$3.70B
RBRK:
$14.89B
VCYT:
$1.41
RBRK:
-$1.45
VCYT:
6.68
RBRK:
10.13
VCYT:
$561.90M
RBRK:
$1.42B
VCYT:
$405.67M
RBRK:
$1.15B
VCYT:
$126.58M
RBRK:
-$275.30M
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Return for Risk
VCYT vs. RBRK — Risk / Return Rank
VCYT
RBRK
VCYT vs. RBRK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veracyte, Inc. (VCYT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VCYT | RBRK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.88 | ||
| Sortino ratioReturn per unit of downside risk | +2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.98 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | -0.43 | +2.92 |
| Martin ratioReturn relative to average drawdown | 5.48 | -0.76 | +6.24 |
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Drawdowns
VCYT vs. RBRK - Drawdown Comparison
The maximum VCYT drawdown since its inception was -81.19%, which is greater than RBRK's maximum drawdown of -56.08%. Use the drawdown chart below to compare losses from any high point for VCYT and RBRK.
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Drawdown Indicators
| VCYT | RBRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -56.08% | -25.11% |
Max Drawdown (1Y)Largest decline over 1 year | -39.23% | -55.52% | +16.29% |
Max Drawdown (3Y)Largest decline over 3 years | -50.09% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -71.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -81.19% | — | — |
Current DrawdownCurrent decline from peak | -43.08% | -27.45% | -15.63% |
Average DrawdownAverage peak-to-trough decline | -48.14% | -19.12% | -29.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.77% | 31.41% | -13.64% |
Volatility
VCYT vs. RBRK - Volatility Comparison
Veracyte, Inc. (VCYT) has a higher volatility of 29.33% compared to Rubrik, Inc. (RBRK) at 15.67%. This indicates that VCYT's price experiences larger fluctuations and is considered to be riskier 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
| VCYT | RBRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.33% | 15.67% | +13.66% |
Volatility (6M)Calculated over the trailing 6-month period | 48.25% | 43.99% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.08% | 63.18% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.89% | 63.54% | +1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.58% | 63.54% | -0.96% |
Dividends
VCYT vs. RBRK - Dividend Comparison
Neither VCYT nor RBRK has paid dividends to shareholders.
Financials
VCYT vs. RBRK - Financials Comparison
This section allows you to compare key financial metrics between Veracyte, Inc. 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
VCYT vs. RBRK - Profitability Comparison
VCYT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Veracyte, Inc. reported a gross profit of 109.13M and revenue of 150.32M. Therefore, the gross margin over that period was 72.6%.
RBRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
VCYT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Veracyte, Inc. reported an operating income of 21.78M and revenue of 150.32M, resulting in an operating margin of 14.5%.
RBRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rubrik, Inc. reported an operating income of -52.63M and revenue of 387.07M, resulting in an operating margin of -13.6%.
VCYT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Veracyte, Inc. reported a net income of 25.49M and revenue of 150.32M, resulting in a net margin of 17.0%.
RBRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
VCYT and RBRK have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCYT has higher volatility (29.33%) compared to RBRK (15.67%). In terms of maximum drawdown, VCYT dropped -81.19% vs RBRK's -56.08%.
VCYT currently has the higher Sharpe Ratio (1.50 vs -0.38), 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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