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ADSK vs. RBRK: Autodesk vs. Rubrik Stock Comparison

How do Autodesk (ADSK) and Rubrik (RBRK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Autodesk (ADSK) and Rubrik (RBRK) both belong to the Software industry, though ADSK is classified under Application Software while RBRK falls under Systems Software.

Autodesk (ADSK) carries decades of public-market history since June 28, 1985, while Rubrik (RBRK) listed on April 25, 2024 — long-window comparisons have far more historical data on the ADSK side.

Company profile comparison for Autodesk (ADSK) and Rubrik (RBRK)
Profile ItemADSKRBRK
NameAutodesk Inc.Rubrik Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustryApplication SoftwareSystems Software
Market Capitalization54.70 billion USD21.77 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 28, 1985April 25, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ADSK
RBRK
GSPC
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Autodesk (ADSK) vs. Rubrik (RBRK), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Autodesk (ADSK) and Rubrik (RBRK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Autodesk (ADSK) and Rubrik (RBRK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Autodesk (ADSK) and Rubrik (RBRK)
MetricADSKRBRK
Total Return (1Y)-11.86%51.14%
Total Return (3Y, Annualized)8.57%--
Total Return (5Y, Annualized)-4.48%--

Risk Profile

Drawdown History

ADSK
RBRK
GSPC
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Autodesk (ADSK) vs. Rubrik (RBRK), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Autodesk (ADSK) and Rubrik (RBRK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Autodesk (ADSK) and Rubrik (RBRK)
MetricADSKRBRK
Volatility (1Y, Annualized)40.23%67.45%
Beta (5Y)1.221.23
Max Drawdown (5Y)-50.75%-56.08%
Avg. Volume (3M)2.05M3.35M

Risk-Adjusted Performance

Risk-Return Positioning

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ADSK and RBRK are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Autodesk (ADSK) and Rubrik (RBRK)
MetricADSKRBRK
Sharpe Ratio (1Y)-0.400.69
Sortino Ratio (1Y)-0.571.09

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Autodesk (ADSK) earns 53.85% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.

ADSK

Software & Services industry group

53.85%

ADSK
53.85%
Max
53.85%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%

RBRK

Software & Services industry group

--

Max
53.85%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
RBRK
--
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Autodesk (ADSK) vs. Rubrik (RBRK): RBRK does not report ROE, so it has no value marker; ADSK is benchmarked against the Software & Services industry group.

Net Margin (TTM)

Rubrik (RBRK) reports a negative net margin of -16.50%, usually indicating a net loss over the period. Meanwhile Autodesk (ADSK) reports 21.08%, ranking against industry peers normally.

ADSK

Software & Services industry group

21.08%

Max
41.17%
ADSK
21.08%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%

RBRK

Software & Services industry group

-16.50%

Max
41.17%
Q3
15.28%
Median
4.63%
Q1
-5.42%
RBRK
-16.50%
Min
-33.17%
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Autodesk (ADSK) vs. Rubrik (RBRK): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Rubrik (RBRK) reports a negative operating margin of -16.83%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Autodesk (ADSK) reports 29.23%, ranking against industry peers normally.

ADSK

Software & Services industry group

29.23%

Max
46.89%
ADSK
29.23%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%

RBRK

Software & Services industry group

-16.83%

Max
46.89%
Q3
17.64%
Median
8.73%
Q1
-2.13%
RBRK
-16.83%
Min
-30.45%
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Autodesk (ADSK) vs. Rubrik (RBRK): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Autodesk (ADSK) and Rubrik (RBRK)
MetricADSKRBRK
ROE (TTM)53.85%--
ROA (TTM)11.47%-6.74%
Net Margin (TTM)21.08%-16.50%
Operating Margin (TTM)29.23%-16.83%
Gross Margin (TTM)92.50%80.21%

Growth

Revenue Growth

Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Autodesk (ADSK) at 17.53% is closer to the peer norm — faster top-line expansion for RBRK.

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Autodesk (ADSK) vs. Rubrik (RBRK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Autodesk (ADSK) reports EPS growth of 2.15%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

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Autodesk (ADSK) vs. Rubrik (RBRK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Autodesk (ADSK) and Rubrik (RBRK)
MetricADSKRBRK
Revenue Growth (YoY)17.53%48.46%
Revenue Growth (3Y CAGR)12.92%29.95%
EPS Growth (YoY)2.15%--
EPS Growth (3Y CAGR)11.43%--

Financial Strength

Current Ratio (MRQ)

Rubrik (RBRK) at 1.64 keeps current ratio within its industry’s typical mid-range, while Autodesk (ADSK) at 0.86 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ADSK.

ADSK

Software & Services industry group

0.86

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
ADSK
0.86
Min
0.03

RBRK

Software & Services industry group

1.64

Max
5.11
Q3
2.77
Median
1.67
RBRK
1.64
Q1
1.01
Min
0.03
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Autodesk (ADSK) vs. Rubrik (RBRK): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Autodesk (ADSK) carries debt-to-equity ratio of 1.10 against its industry range, while Rubrik (RBRK) reports no figure this period.

ADSK

Software & Services industry group

1.10

Max
2.52
Q3
1.13
ADSK
1.10
Median
0.40
Q1
0.07
Min
0.00

RBRK

Software & Services industry group

--

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00
RBRK
--
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Autodesk (ADSK) vs. Rubrik (RBRK): RBRK does not report debt-to-equity ratio, so it has no value marker; ADSK is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Autodesk (ADSK) and Rubrik (RBRK)
MetricADSKRBRK
Current Ratio (MRQ)0.861.64
Debt / Equity (MRQ)1.10--
Net Debt / EBITDA-0.20--

Dividends

Dividend Yield (TTM)

Neither Autodesk (ADSK) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ADSK

Software & Services industry group

0.00%

ADSK
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

RBRK

Software & Services industry group

0.00%

RBRK
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Autodesk (ADSK) vs. Rubrik (RBRK): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Autodesk (ADSK) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ADSK

Software & Services industry group

0.00%

ADSK
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

RBRK

Software & Services industry group

0.00%

RBRK
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Autodesk (ADSK) vs. Rubrik (RBRK): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Autodesk (ADSK) and Rubrik (RBRK)
MetricADSKRBRK
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Autodesk (ADSK) trades at 33.95 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

ADSK

Software & Services industry group

33.95

Max
112.94
Q3
60.32
ADSK
33.95
Median
32.91
Q1
18.77
Min
6.69

RBRK

Software & Services industry group

--

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
RBRK
--
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Autodesk (ADSK) vs. Rubrik (RBRK): RBRK does not report P/E ratio, so it has no value marker; ADSK is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Autodesk (ADSK) at 7.02 is priced about in line with its industry on P/S ratio, while Rubrik (RBRK) at 14.11 sits in the pricier quartile — RBRK costs more per dollar of sales.

ADSK

Software & Services industry group

7.02

Max
17.91
Q3
8.78
ADSK
7.02
Median
4.25
Q1
2.23
Min
0.02

RBRK

Software & Services industry group

14.11

Max
17.91
RBRK
14.11
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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Autodesk (ADSK) vs. Rubrik (RBRK): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Rubrik (RBRK) reports a negative P/B ratio of -43.88, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Autodesk (ADSK) reports 16.17, ranking against industry peers normally.

ADSK

Software & Services industry group

16.17

Max
16.63
ADSK
16.17
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90

RBRK

Software & Services industry group

-43.88

Max
16.63
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90
RBRK
-43.88
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Autodesk (ADSK) vs. Rubrik (RBRK): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Autodesk (ADSK) and Rubrik (RBRK)
MetricADSKRBRK
P/E Ratio (TTM)33.95--
P/S Ratio (TTM)7.0214.11
P/B Ratio (MRQ)16.17-43.88
Free Cash Flow Yield (TTM)5.77%2.20%