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BSY vs. RBRK: Bentley Systems vs. Rubrik Stock Comparison

How do Bentley Systems (BSY) 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

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

Company profile comparison for Bentley Systems (BSY) and Rubrik (RBRK)
Profile ItemBSYRBRK
NameBentley Systems, Incorporated Class B Common StockRubrik 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 Capitalization13.50 billion USD21.77 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateSeptember 23, 2020April 25, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BSY
RBRK
GSPC
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Bentley Systems (BSY) 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 Bentley Systems (BSY) and Rubrik (RBRK). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Bentley Systems (BSY) and Rubrik (RBRK)
MetricBSYRBRK
Total Return (1Y)-2.57%51.14%
Total Return (3Y, Annualized)-3.01%--
Total Return (5Y, Annualized)-5.13%--

Risk Profile

Drawdown History

BSY
RBRK
GSPC
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Bentley Systems (BSY) 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 Bentley Systems (BSY) and Rubrik (RBRK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Bentley Systems (BSY) and Rubrik (RBRK)
MetricBSYRBRK
Volatility (1Y, Annualized)41.49%67.45%
Beta (5Y)0.921.23
Max Drawdown (5Y)-53.94%-56.08%
Avg. Volume (3M)2.67M3.35M

Risk-Adjusted Performance

Risk-Return Positioning

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BSY 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 Bentley Systems (BSY) and Rubrik (RBRK)
MetricBSYRBRK
Sharpe Ratio (1Y)-0.170.69
Sortino Ratio (1Y)-0.251.09

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Bentley Systems (BSY) earns 26.03% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.

BSY

Software & Services industry group

26.03%

Max
53.85%
BSY
26.03%
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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Bentley Systems (BSY) vs. Rubrik (RBRK): RBRK does not report ROE, so it has no value marker; BSY 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 Bentley Systems (BSY) reports 19.57%, ranking against industry peers normally.

BSY

Software & Services industry group

19.57%

Max
41.17%
BSY
19.57%
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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Bentley Systems (BSY) 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 Bentley Systems (BSY) reports 29.81%, ranking against industry peers normally.

BSY

Software & Services industry group

29.81%

Max
46.89%
BSY
29.81%
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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Bentley Systems (BSY) vs. Rubrik (RBRK): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Bentley Systems (BSY) and Rubrik (RBRK)
MetricBSYRBRK
ROE (TTM)26.03%--
ROA (TTM)7.73%-6.74%
Net Margin (TTM)19.57%-16.50%
Operating Margin (TTM)29.81%-16.83%
Gross Margin (TTM)82.37%80.21%

Growth

Revenue Growth

Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Bentley Systems (BSY) at 10.99% is closer to the peer norm — faster top-line expansion for RBRK.

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Bentley Systems (BSY) vs. Rubrik (RBRK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Bentley Systems (BSY) reports EPS growth of 18.06%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

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Bentley Systems (BSY) vs. Rubrik (RBRK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Bentley Systems (BSY) and Rubrik (RBRK)
MetricBSYRBRK
Revenue Growth (YoY)10.99%48.46%
Revenue Growth (3Y CAGR)10.97%29.95%
EPS Growth (YoY)18.06%--
EPS Growth (3Y CAGR)15.62%--

Financial Strength

Current Ratio (MRQ)

Rubrik (RBRK) at 1.64 keeps current ratio within its industry’s typical mid-range, while Bentley Systems (BSY) at 0.65 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for BSY.

BSY

Software & Services industry group

0.65

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
BSY
0.65
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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Bentley Systems (BSY) 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: Bentley Systems (BSY) carries debt-to-equity ratio of 0.94 against its industry range, while Rubrik (RBRK) reports no figure this period.

BSY

Software & Services industry group

0.94

Max
2.52
Q3
1.13
BSY
0.94
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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Bentley Systems (BSY) vs. Rubrik (RBRK): RBRK does not report debt-to-equity ratio, so it has no value marker; BSY is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Bentley Systems (BSY) and Rubrik (RBRK)
MetricBSYRBRK
Current Ratio (MRQ)0.651.64
Debt / Equity (MRQ)0.94--
Net Debt / EBITDA2.12--

Dividends

Dividend Yield (TTM)

Rubrik (RBRK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Bentley Systems (BSY) reports a yield of 0.62%, ranking against industry peers normally.

BSY

Software & Services industry group

0.62%

BSY
0.62%
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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Bentley Systems (BSY) vs. Rubrik (RBRK): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Rubrik (RBRK) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Bentley Systems (BSY) reports a payout of 27.72%, ranking against industry peers normally.

BSY

Software & Services industry group

27.72%

BSY
27.72%
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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Bentley Systems (BSY) vs. Rubrik (RBRK): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Bentley Systems (BSY) and Rubrik (RBRK)
MetricBSYRBRK
Dividend Yield (TTM)0.62%0.00%
Dividend Payout Ratio (TTM)27.72%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Bentley Systems (BSY) trades at 44.21 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

BSY

Software & Services industry group

44.21

Max
112.94
Q3
60.32
BSY
44.21
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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Bentley Systems (BSY) vs. Rubrik (RBRK): RBRK does not report P/E ratio, so it has no value marker; BSY is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Bentley Systems (BSY) at 8.19 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.

BSY

Software & Services industry group

8.19

Max
17.91
Q3
8.78
BSY
8.19
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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Bentley Systems (BSY) 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 Bentley Systems (BSY) reports 10.79, ranking against industry peers normally.

BSY

Software & Services industry group

10.79

Max
16.63
BSY
10.79
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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Bentley Systems (BSY) vs. Rubrik (RBRK): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Bentley Systems (BSY) and Rubrik (RBRK)
MetricBSYRBRK
P/E Ratio (TTM)44.21--
P/S Ratio (TTM)8.1914.11
P/B Ratio (MRQ)10.79-43.88
Free Cash Flow Yield (TTM)2.74%2.20%