APP vs. RBRK: AppLovin vs. Rubrik Stock Comparison
How do AppLovin (APP) 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
AppLovin (APP) and Rubrik (RBRK) both belong to the Software industry, though APP is classified under Application Software while RBRK falls under Systems Software.
| Profile Item | APP | RBRK |
|---|---|---|
| Name | AppLovin Corporation Class A Common Stock | Rubrik Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Application Software | Systems Software |
| Market Capitalization | 129.62 billion USD | 21.77 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | April 15, 2021 | April 25, 2024 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APP | RBRK |
|---|---|---|
| Total Return (1Y) | -34.71% | 51.14% |
| Total Return (3Y, Annualized) | 116.87% | -- |
| Total Return (5Y, Annualized) | 31.34% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
AppLovin (APP) carries a highly aggressive beta of 2.25, indicating much higher sensitivity to broad-market moves, whereas Rubrik (RBRK) is closer to market-like at 1.23 — a noticeable difference in market-sensitivity profile.
| Metric | APP | RBRK |
|---|---|---|
| Volatility (1Y, Annualized) | 80.36% | 67.45% |
| Beta (5Y) | 2.25 | 1.23 |
| Max Drawdown (5Y) | -91.90% | -56.08% |
| Avg. Volume (3M) | 5.33M | 3.35M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APP | RBRK |
|---|---|---|
| Sharpe Ratio (1Y) | -0.49 | 0.69 |
| Sortino Ratio (1Y) | -0.69 | 1.09 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: AppLovin (APP) earns 210.09% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.
APP
Software & Services industry group
210.09%
- APP
- 210.09%
- 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
- --
Net Margin (TTM)
Rubrik (RBRK) reports a negative net margin of -16.50%, usually indicating a net loss over the period. Meanwhile AppLovin (APP) reports 65.89%, ranking against industry peers normally.
APP
Software & Services industry group
65.89%
- APP
- 65.89%
- Max
- 41.17%
- 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%
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 AppLovin (APP) reports 78.22%, ranking against industry peers normally.
APP
Software & Services industry group
78.22%
- APP
- 78.22%
- Max
- 46.89%
- 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%
Profitability Metrics
| Metric | APP | RBRK |
|---|---|---|
| ROE (TTM) | 210.09% | -- |
| ROA (TTM) | 49.57% | -6.74% |
| Net Margin (TTM) | 65.89% | -16.50% |
| Operating Margin (TTM) | 78.22% | -16.83% |
| Gross Margin (TTM) | 88.78% | 80.21% |
Growth
Revenue Growth
Both companies are growing quickly, but AppLovin (APP) at 69.99% is the standout with revenue growth above its industry range; Rubrik (RBRK) at 48.46% also sits in the top quartile.
EPS Growth
Only one side can be read here: AppLovin (APP) reports EPS growth of 115.23%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.
Growth Metrics
| Metric | APP | RBRK |
|---|---|---|
| Revenue Growth (YoY) | 69.99% | 48.46% |
| Revenue Growth (3Y CAGR) | 24.84% | 29.95% |
| EPS Growth (YoY) | 115.23% | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Rubrik (RBRK) at 1.64 keeps current ratio within its industry’s typical mid-range, while AppLovin (APP) at 3.81 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
APP
Software & Services industry group
3.81
- Max
- 5.11
- APP
- 3.81
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- 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
Debt / Equity (MRQ)
Only one side’s leverage can be read here: AppLovin (APP) carries debt-to-equity ratio of 1.07 against its industry range, while Rubrik (RBRK) reports no figure this period.
APP
Software & Services industry group
1.07
- Max
- 2.52
- Q3
- 1.13
- APP
- 1.07
- 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
- --
Financial Strength Metrics
| Metric | APP | RBRK |
|---|---|---|
| Current Ratio (MRQ) | 3.81 | 1.64 |
| Debt / Equity (MRQ) | 1.07 | -- |
| Net Debt / EBITDA | 0.06 | -- |
Dividends
Dividend Yield (TTM)
Neither AppLovin (APP) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
APP
Software & Services industry group
0.00%
- APP
- 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%
Dividend Payout Ratio (TTM)
Neither AppLovin (APP) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
APP
Software & Services industry group
0.00%
- APP
- 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%
Dividend Metrics
| Metric | APP | RBRK |
|---|---|---|
| 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: AppLovin (APP) trades at 26.34 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.
APP
Software & Services industry group
26.34
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- APP
- 26.34
- 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
- --
P/S Ratio (TTM)
Both AppLovin (APP) at 17.04 and Rubrik (RBRK) at 14.11 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
APP
Software & Services industry group
17.04
- Max
- 17.91
- APP
- 17.04
- Q3
- 8.78
- 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
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 AppLovin (APP) reports 39.29, ranking against industry peers normally.
APP
Software & Services industry group
39.29
- APP
- 39.29
- Max
- 16.63
- 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
Valuation Metrics
| Metric | APP | RBRK |
|---|---|---|
| P/E Ratio (TTM) | 26.34 | -- |
| P/S Ratio (TTM) | 17.04 | 14.11 |
| P/B Ratio (MRQ) | 39.29 | -43.88 |
| Free Cash Flow Yield (TTM) | 2.87% | 2.20% |