Both in Packaged Software
Unity Software vs Rubrik
Over the past year U returned +14.6% and RBRK returned +45.6%; their daily moves had a correlation of 0.39.
U +14.6% RBRK +45.6%Growth of $1, one year, split-adjusted
| Metric | U | RBRK |
|---|---|---|
| Price | $40.40 | $112.41 |
| Market cap | $17.78B | $23.30B |
| Today | −6.78% | −5.24% |
| 1 month | −3.4% | +4.2% |
| 6 months | +55.9% | +114.8% |
| Year to date | −8.5% | +47.0% |
| 1 year | +8.0% | +42.2% |
| Revenue growth (YoY) | +23.9% | +37.9% |
| Gross margin | 79.6% | 78.4% |
| Net margin | −4.3% | −14.5% |
| P/E (TTM) | — | — |
| Price / sales | 8.8× | 15.1× |
| Net cash | -$326.1M | $614.8M |
| Dividend yield | — | — |
| Volatility (60d) | 59.4% | 70.0% |
| Short % of float | 7.8% | 8.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).