RBRK:NYE-Rubrik, Inc. (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 73.33

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.98M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-04 )

Largest Industry Peers for Software - Infrastructure

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TWLO Twilio Inc

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FOUR Shift4 Payments Inc

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PATH Uipath Inc

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INFA Informatica Inc

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PAY Paymentus Holdings Inc

N/A

USD 3.64B

ETFs Containing RBRK

DAT ProShares Big Data Refine.. 5.27 % 0.00 %

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USD 5.59M
W1TB:XETRA WisdomTree Cybersecurity .. 5.20 % 0.00 %

N/A

USD 0.19B
PTF Invesco DWA Technology Mo.. 3.69 % 0.60 %

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USD 0.35B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

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USD 0.41B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

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USD 2.50B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

N/A

USD 0.11B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

N/A

USD 0.27B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

N/A

USD 0.27B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.19% 82% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.19% 82% B 90% A-
Trailing 12 Months  
Capital Gain 123.91% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.91% 95% A 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.41% 47% F 46% F
Dividend Return 2.41% 45% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.56% 97% N/A 63% D
Risk Adjusted Return 15.46% 50% F 34% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.