Both in Packaged Software
Rubrik vs PTC
Over the past year RBRK returned +63.8% and PTC returned −0.4%; their daily moves had a correlation of 0.29.
RBRK +63.8% PTC −0.4%Growth of $1, one year, split-adjusted
| Metric | RBRK | PTC |
|---|---|---|
| Price | $124.15 | $195.54 |
| Market cap | $25.74B | $21.24B |
| Today | −7.09% | +0.38% |
| 1 month | +7.6% | +33.5% |
| 6 months | +125.4% | +43.2% |
| Year to date | +62.3% | +12.2% |
| 1 year | +72.6% | −1.2% |
| Revenue growth (YoY) | +37.9% | −6.8% |
| Gross margin | 78.4% | 81.7% |
| Net margin | −14.5% | 19.8% |
| P/E (TTM) | — | 17.4× |
| Price / sales | 16.7× | 7.2× |
| Net cash | $614.8M | -$1.07B |
| Dividend yield | — | — |
| Volatility (60d) | 70.7% | 67.4% |
| Short % of float | 8.2% | 4.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).