(RBRK) Rubrik - Performance 88.8% in 12m
Compare RBRK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.88%
#15 in Group
Rel. Strength
94.96%
#406 in Universe
Total Return 12m
88.76%
#6 in Group
Total Return 5y
118.25%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.25%
36th Percentile in Group
12m Total Return: RBRK (88.8%) vs XLK (6.2%)
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 |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 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 | -5.98% | -4.52% | -4.31% |
| 3 Months | 1.20% | -8.23% | -7.85% |
| 12 Months | 88.76% | 6.24% | 10.76% |
| 5 Years | 118.25% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | RBRK | XLK | S&P 500 |
| 1 Month | 29.0% | -28.3% | -35.6% |
| 3 Months | -60.6% | -88.8% | -89.7% |
| 12 Months | 81.4% | 20.2% | 58.3% |
| 5 Years | 81.5% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #27 | -1.52% | -1.74% |
| 3 Month | #11 | 10.3% | 9.83% |
| 12 Month | #6 | 77.7% | 70.4% |
| 5 Years | #5 | 106% | 97.8% |
FAQs
Does RBRK Rubrik outperforms the market?
Yes,
over the last 12 months RBRK made 88.76%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months RBRK made 1.20%, while XLK made -8.23%.
Over the last 3 months RBRK made 1.20%, while XLK made -8.23%.
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 | 10.7% | -1.67% | 81.6% | 78.0% |
| US NASDAQ 100 | QQQ | 8.70% | -1.74% | 81.6% | 76.8% |
| US Dow Jones Industrial 30 | DIA | 12.7% | -0.20% | 81.3% | 81.8% |
| German DAX 40 | DAX | 13.3% | -2.17% | 63.1% | 65.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.2% | -2.48% | 83.0% | 80.1% |
| Hongkong Hang Seng | HSI | 12.9% | -3.10% | 79.7% | 74.7% |
| India NIFTY 50 | INDA | 18.1% | -7.54% | 80.0% | 87.0% |
| Brasil Bovespa | EWZ | 10.9% | -7.95% | 77.1% | 94.3% |
RBRK vs. Sectors RBRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.8% | -0.40% | 72.8% | 66.4% |
| Consumer Discretionary | XLY | 8.31% | -1.94% | 78.4% | 74.4% |
| Consumer Staples | XLP | 18.1% | -8.73% | 76.2% | 79.3% |
| Energy | XLE | 14.0% | 5.65% | 84.0% | 101% |
| Financial | XLF | 12.6% | -1.20% | 73.5% | 69.5% |
| Health Care | XLV | 13.7% | -1.01% | 83.6% | 88.5% |
| Industrial | XLI | 12.5% | -1.91% | 81.2% | 81.9% |
| Materials | XLB | 13.9% | -1.47% | 88.5% | 94.1% |
| Real Estate | XLRE | 15.5% | -4.07% | 83.7% | 73.6% |
| Technology | XLK | 6.85% | -1.46% | 86.4% | 82.5% |
| Utilities | XLU | 14.8% | -7.66% | 78.5% | 68.3% |
| Aerospace & Defense | XAR | 11.1% | -5.68% | 70.3% | 61.8% |
| Biotech | XBI | 11.5% | 1.86% | 94.7% | 91.0% |
| Homebuilder | XHB | 12.4% | 0.04% | 96.5% | 96.7% |
| Retail | XRT | 13.5% | -3.05% | 85.7% | 92.4% |