Overview Performance Dividends Peer Group Options

(RBRK) Rubrik - Performance 190.6% in 12m

RBRK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 50.16%
#13 in Peer-Group
Rel. Strength 97.54%
#188 in Stock-Universe
Total Return 12m 190.63%
#3 in Peer-Group
Total Return 5y 182.19%
#10 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 99.74 USD
52 Week Low 28.65 USD
Sentiment Value
VRO Trend Strength +-100 30.35
Buy/Sell Signal +-5 1.56
Support / Resistance Levels
Support 73.4, 68.4, 63.0, 51.4
Resistance 100.0
12m Total Return: RBRK (190.6%) vs SPY (10.5%)
Total Return of Rubrik versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RBRK) Rubrik - Performance 190.6% in 12m

Top Performer in Systems Software

Short Term Performance

Symbol 1w 1m 3m
RBRK -3.06% 5.59% 27.5%
PGY 3.64% 27.8% 56.3%
ORCL 21.5% 35.0% 40.3%
ZS 0.68% 22.8% 49.0%

Long Term Performance

Symbol 6m 12m 5y
RBRK 19.6% 191% 182%
PLTR 81.4% 449% 1,346%
ALLT 62.8% 293% -20.5%
FUBO 116% 166% -73.4%

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		 35% 54% 335% 46.8 25.5 1.86 44.1% -1.16%

Performance Comparison: RBRK vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RBRK
Total Return (including Dividends) RBRK SPY S&P 500
1 Month 5.59% 1.11% 1.11%
3 Months 27.47% 5.58% 5.58%
12 Months 190.63% 10.51% 10.51%
5 Years 182.19% 109.12% 109.12%

Trend Score (consistency of price movement) RBRK SPY S&P 500
1 Month 34% 69.9% 69.9%
3 Months 80.9% 69.3% 69.3%
12 Months 88.8% 43.2% 43.2%
5 Years 86.8% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #12 4.43% 4.43%
3 Month #11 20.73% 20.73%
12 Month #4 162.99% 162.99%
5 Years #2 135.89% 135.89%

FAQs

Does Rubrik (RBRK) outperform the market?

Yes, over the last 12 months RBRK made 190.63%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%. Over the last 3 months RBRK made 27.47%, while SPY made 5.58%.

Performance Comparison RBRK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RBRK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.6% 4.5% 20.6% 180%
US NASDAQ 100 QQQ -2.4% 4.1% 21.4% 181%
German DAX 40 DAX -0.4% 6.3% 4.2% 161%
Shanghai Shenzhen CSI 300 CSI 300 -2.3% 6.5% 18.8% 179%
Hongkong Hang Seng HSI -3.1% 0.5% 1.6% 163%
India NIFTY 50 INDA -0.9% 6.9% 21.6% 192%
Brasil Bovespa EWZ -4.9% 5.1% 0.4% 182%

RBRK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.3% 4.1% 17.8% 168%
Consumer Discretionary XLY -2.1% 7.4% 30.5% 173%
Consumer Staples XLP -2.3% 5.8% 19.1% 184%
Energy XLE -8.5% 2.7% 17% 188%
Financial XLF -1% 8.2% 17.8% 167%
Health Care XLV -4.5% 1.2% 21.1% 196%
Industrial XLI -1.6% 5.3% 15% 172%
Materials XLB -1.9% 4.2% 19.8% 191%
Real Estate XLRE -3.1% 4.6% 19.6% 178%
Technology XLK -2.9% 3.6% 20.2% 186%
Utilities XLU -4% 5.1% 12.2% 169%
Aerospace & Defense XAR -1.6% -0.2% 3.7% 148%
Biotech XBI -2.3% -2.2% 31.4% 198%
Homebuilder XHB -1% 10.6% 36% 200%
Retail XRT 1.3% 5.8% 28.5% 190%

RBRK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14.4% -13.1% 10.7% 188%
Natural Gas UNG -1.9% 8.2% 2.3% 205%
Gold GLD -6.2% -0.6% -9.6% 143%
Silver SLV -1.8% -5.8% 1% 168%
Copper CPER -0.1% 3.9% 5.7% 182%

RBRK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.1% 4.9% 22% 195%
iShares High Yield Corp. Bond HYG -3.1% 5.1% 16.9% 181%