(RBRK) Rubrik - Performance 120.3% in 12m
Compare RBRK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.23%
#14 in Group
Rel. Strength
96.67%
#267 in Universe
Total Return 12m
120.27%
#3 in Group
Total Return 5y
120.41%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.21%
35th Percentile in Group
12m Total Return: RBRK (120.3%) vs XLK (7.7%)
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 |
1.01% | 25.1% | 193% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
5.29% | 2.3% | 131% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
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 | 15.66% | 1.69% | -0.87% |
| 3 Months | -3.74% | -8.87% | -7.58% |
| 12 Months | 120.27% | 7.73% | 11.88% |
| 5 Years | 120.41% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | RBRK | XLK | S&P 500 |
| 1 Month | 76.4% | 35.2% | 23% |
| 3 Months | -51.0% | -86.7% | -88.5% |
| 12 Months | 82.5% | 15% | 55.1% |
| 5 Years | 81.7% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #10 | 13.7% | 16.7% |
| 3 Month | #14 | 5.63% | 4.15% |
| 12 Month | #3 | 104% | 96.9% |
| 5 Years | #4 | 106% | 98.4% |
FAQs
Does RBRK Rubrik outperforms the market?
Yes,
over the last 12 months RBRK made 120.27%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months RBRK made -3.74%, while XLK made -8.87%.
Over the last 3 months RBRK made -3.74%, while XLK made -8.87%.
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 | 4.03% | 16.5% | 72.8% | 108% |
| US NASDAQ 100 | QQQ | 3.0% | 14.3% | 72.4% | 108% |
| US Dow Jones Industrial 30 | DIA | 4.97% | 18.8% | 72.9% | 111% |
| German DAX 40 | DAX | 5.26% | 14.3% | 53.3% | 95.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.99% | 18.5% | 75.8% | 114% |
| Hongkong Hang Seng | HSI | 5.02% | 15.6% | 70.9% | 106% |
| India NIFTY 50 | INDA | 6.87% | 11.6% | 72.5% | 117% |
| Brasil Bovespa | EWZ | 4.83% | 11.1% | 69.1% | 126% |
RBRK vs. Sectors RBRK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.78% | 16.7% | 66.7% | 96.3% |
| Consumer Discretionary | XLY | 3.95% | 15.8% | 70.3% | 107% |
| Consumer Staples | XLP | 7.53% | 15.5% | 67.5% | 109% |
| Energy | XLE | 8.51% | 29.5% | 78.6% | 131% |
| Financial | XLF | 5.42% | 17.8% | 65.2% | 97.6% |
| Health Care | XLV | 4.11% | 19.5% | 74.5% | 119% |
| Industrial | XLI | 3.61% | 15.6% | 72.1% | 111% |
| Materials | XLB | 4.64% | 18.1% | 80.2% | 124% |
| Real Estate | XLRE | 5.55% | 17.0% | 73.7% | 102% |
| Technology | XLK | 1.58% | 14.0% | 76.1% | 113% |
| Utilities | XLU | 6.87% | 15.6% | 70.7% | 98.4% |
| Aerospace & Defense | XAR | 3.08% | 9.27% | 59.3% | 93.7% |
| Biotech | XBI | 2.73% | 13.4% | 85.4% | 122% |
| Homebuilder | XHB | 4.72% | 17.9% | 87.6% | 127% |
| Retail | XRT | 5.60% | 16.2% | 78.4% | 123% |