Both in Packaged Software
Rubrik vs Gen Digital
Over the past year RBRK returned +53.7% and GEN returned +13.1%; their daily moves had a correlation of 0.34.
RBRK +53.7% GEN +13.1%Growth of $1, one year, split-adjusted
| Metric | RBRK | GEN |
|---|---|---|
| Price | $116.51 | $29.71 |
| Market cap | $24.15B | $17.63B |
| Today | +1.60% | −0.60% |
| 1 month | −5.0% | +33.3% |
| 6 months | +103.9% | +50.7% |
| Year to date | +52.3% | +9.3% |
| 1 year | +54.8% | +12.7% |
| Revenue growth (YoY) | +37.9% | +12.2% |
| Gross margin | 78.4% | 75.9% |
| Net margin | −14.5% | 21.0% |
| P/E (TTM) | — | 14.6× |
| Price / sales | 15.7× | 3.4× |
| Net cash | $614.8M | -$7.53B |
| Dividend yield | — | 1.68% |
| Volatility (60d) | 70.0% | 56.2% |
| Short % of float | 8.2% | 6.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).