(RBRK) Rubrik - Performance 89% in 12m
Compare RBRK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.41%
#14 in Group
Rel. Strength
95.26%
#365 in Universe
Total Return 12m
88.97%
#4 in Group
Total Return 5y
88.97%
#17 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 0.23%
36th Percentile in Group
12m Total Return: RBRK (89%) vs XLK (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-12.4% | 14.4% | 210% | 34.7 | 21 | 1.54 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-10.9% | 5.62% | 225% | 122 | 51 | 1.89 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-1.62% | -9.29% | 160% | 31.5 | 26 | 1.79 | 83.5% | 12.3% |
Performance Comparison: RBRK vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for RBRK
| Total Return (including Dividends) | RBRK | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -1.47% | -4.72% | -3.62% |
| 3 Months | -8.86% | -10.18% | -3.76% |
| 12 Months | 88.97% | 0.28% | 8.80% |
| 5 Years | 88.97% | 181.22% | 143.09% |
| Trend Score (consistency of price movement) | RBRK | XLK | S&P 500 |
| 1 Month | 41.2% | -43% | -17.5% |
| 3 Months | -18.1% | -69.3% | -55.3% |
| 12 Months | 82.3% | 55.4% | 84.8% |
| 5 Years | 82.3% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #17 | 3.41% | 2.23% |
| 3 Month | #23 | 1.47% | -5.30% |
| 12 Month | #6 | 78.7% | 68.1% |
| 5 Years | #6 | 78.7% | 68.1% |
FAQs
Does RBRK Rubrik outperforms the market?
Yes,
over the last 12 months RBRK made 88.97%, while its related Sector, the Technology Sector SPDR (XLK) made 0.28%.
Over the last 3 months RBRK made -8.86%, while XLK made -10.18%.
Over the last 3 months RBRK made -8.86%, while XLK made -10.18%.
Performance Comparison RBRK vs Indeces and Sectors
RBRK vs. Indices RBRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -16.1% | 2.15% | 93.6% | 80.2% |
| US NASDAQ 100 | QQQ | -14.4% | 3.29% | 94.3% | 82.1% |
| US Dow Jones Industrial 30 | DIA | -17.1% | 1.24% | 92.5% | 81.1% |
| German DAX 40 | DAX | -16.0% | 1.34% | 75.8% | 66.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -17.1% | -1.74% | 102% | 79.9% |
| Hongkong Hang Seng | HSI | -18.9% | -3.95% | 97.9% | 70.8% |
| India NIFTY 50 | INDA | -16.7% | -8.27% | 104% | 89.1% |
| Brasil Bovespa | EWZ | -17.5% | -9.76% | 100% | 100% |
RBRK vs. Sectors RBRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -15.2% | 2.67% | 85.6% | 70.4% |
| Consumer Discretionary | XLY | -15.5% | 4.15% | 92.4% | 78.7% |
| Consumer Staples | XLP | -22.5% | 0.08% | 92.7% | 78.2% |
| Energy | XLE | -19.4% | -9.34% | 86.5% | 86.9% |
| Financial | XLF | -17.2% | 2.03% | 81.6% | 68.4% |
| Health Care | XLV | -17.3% | 2.33% | 98.5% | 89.5% |
| Industrial | XLI | -16.6% | 0.15% | 94.8% | 82.0% |
| Materials | XLB | -18.3% | -1.16% | 102% | 94.0% |
| Real Estate | XLRE | -20.0% | 1.68% | 96.9% | 77.4% |
| Technology | XLK | -13.9% | 3.25% | 98.1% | 88.7% |
| Utilities | XLU | -21.4% | -1.82% | 94.3% | 64.1% |
| Aerospace & Defense | XAR | -13.7% | -1.16% | 90.5% | 71.7% |
| Biotech | XBI | -8.35% | 7.22% | 113% | 106% |
| Homebuilder | XHB | -16.2% | 0.02% | 114% | 100% |
| Retail | XRT | -17.7% | 1.18% | 100% | 98.4% |