Rubrik Competitors
| RBRK Stock | 55.83 1.77 3.27% |
Rubrik vs Bentley Systems Correlation
Poor diversification
The correlation between Rubrik and BSY is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rubrik and BSY in the same portfolio, assuming nothing else is changed.
Moving together with Rubrik Stock
Moving against Rubrik Stock
Return On Equity is expected to rise to 1.97 this year, although the value of Return On Tangible Assets will most likely fall to (1.05). At this time, Rubrik's Other Current Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.85 this year, although the value of Total Assets will most likely fall to about 900.8 M.Rubrik Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rubrik and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rubrik and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rubrik does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Rubrik Stock performing well and Rubrik Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rubrik's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FFIV | 1.38 | 0.13 | 0.08 | 0.20 | 1.35 | 3.75 | 11.43 | |||
| OKTA | 1.62 | (0.07) | (0.02) | 0.03 | 2.08 | 4.32 | 12.06 | |||
| KSPI | 1.38 | (0.01) | (0.01) | 0.07 | 1.42 | 3.48 | 9.17 | |||
| KLAR | 2.76 | (1.00) | 0.00 | (0.35) | 0.00 | 4.76 | 13.05 | |||
| GEN | 1.31 | (0.13) | 0.00 | (0.02) | 0.00 | 2.32 | 9.21 | |||
| DT | 1.61 | (0.42) | 0.00 | (0.57) | 0.00 | 2.62 | 13.36 | |||
| U | 3.30 | (0.63) | 0.00 | (0.21) | 0.00 | 7.27 | 31.96 | |||
| SAIL | 2.39 | (0.49) | 0.00 | (0.23) | 0.00 | 3.80 | 12.91 | |||
| DOCU | 2.09 | (0.66) | 0.00 | (0.54) | 0.00 | 3.08 | 18.12 | |||
| BSY | 1.41 | (0.58) | 0.00 | (0.44) | 0.00 | 3.02 | 10.70 |
Cross Equities Net Income Analysis
Compare Rubrik and related stocks such as F5 Networks, Okta Inc, and Joint Stock Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFIV | (3.7 M) | 275.2 M | 277.3 M | 311.2 M | 365 M | 365.9 M | 420.8 M | 453.7 M | 427.7 M | 307.4 M | 331.2 M | 322.2 M | 394.9 M | 566.8 M | 692.4 M | 796.2 M | 836 M |
| OKTA | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (59.1 M) | (76.3 M) | (75.1 M) | (109.8 M) | (125.5 M) | (208.9 M) | (266 M) | (848 M) | (815 M) | (355 M) | 28 M | 25.2 M | 26.5 M |
| KSPI | 193.8 B | 193.8 B | 193.8 B | 193.8 B | 193.8 B | 193.8 B | 193.8 B | 193.8 B | 193.8 B | 193.8 B | 261 B | 431.9 B | 585 B | 841.4 B | 1 T | 1.2 T | 614.7 B |
| KLAR | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 42 M | 11.6 M | (92.4 M) | (153.9 M) | (775.7 M) | (1 B) | (249 M) | 3 M | 2.7 M | 2.8 M |
| GEN | 3.2 M | 1.2 B | 765 M | 898 M | 878 M | 2.5 B | (106 M) | 1.2 B | 31 M | 3.9 B | 554 M | 836 M | 1.3 B | 607 M | 643 M | 739.5 M | 776.4 M |
| DT | 796 K | 796 K | 796 K | 796 K | 796 K | 796 K | 796 K | 9.2 M | (116.2 M) | (413.8 M) | 75.7 M | 52.5 M | 108 M | 154.6 M | 483.7 M | 556.2 M | 584 M |
| U | (131.6 M) | (131.6 M) | (131.6 M) | (131.6 M) | (131.6 M) | (131.6 M) | (131.6 M) | (131.6 M) | (131.6 M) | (163.2 M) | (282.3 M) | (532.6 M) | (919.5 M) | (822 M) | (664.1 M) | (597.7 M) | (627.6 M) |
| SAIL | (10.8 M) | (10.8 M) | (10.8 M) | (10.8 M) | (10.8 M) | (10.8 M) | (3.2 M) | (7.6 M) | 3.7 M | (8.5 M) | (10.8 M) | (61.6 M) | (395.4 M) | (395.4 M) | (315.8 M) | (284.2 M) | (270 M) |
| DOCU | (122.6 M) | (122.6 M) | (122.6 M) | (122.6 M) | (122.6 M) | (122.6 M) | (115.4 M) | (52.3 M) | (426.5 M) | (208.4 M) | (243.3 M) | (70 M) | (97.5 M) | 74 M | 1.1 B | 1.2 B | 1.3 B |
| BSY | 142.1 M | 142.1 M | 142.1 M | 142.1 M | 142.1 M | 142.1 M | 142.1 M | 142.1 M | 142.1 M | 103.1 M | 126.5 M | 93.2 M | 174.8 M | 326.8 M | 234.8 M | 270 M | 188.8 M |
Rubrik and related stocks such as F5 Networks, Okta Inc, and Joint Stock Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Rubrik financial statement analysis. It represents the amount of money remaining after all of Rubrik operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Rubrik Competitive Analysis
The better you understand Rubrik competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rubrik's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rubrik's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Rubrik Competition Performance Charts
Five steps to successful analysis of Rubrik Competition
Rubrik's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rubrik in relation to its competition. Rubrik's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Rubrik in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rubrik's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rubrik, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Rubrik Correlation with its peers. For more information on how to buy Rubrik Stock please use our How to buy in Rubrik Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rubrik. Anticipated expansion of Rubrik directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rubrik assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Rubrik requires distinguishing between market price and book value, where the latter reflects Rubrik's accounting equity. The concept of intrinsic value - what Rubrik's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Rubrik's price substantially above or below its fundamental value.
It's important to distinguish between Rubrik's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rubrik should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rubrik's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.