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CHKP vs. RBRK: Check Point Software vs. Rubrik Stock Comparison

How do Check Point Software (CHKP) 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

Check Point Software (CHKP) and Rubrik (RBRK) are both classified in the Systems Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Check Point Software (CHKP) carries decades of public-market history since June 28, 1996, while Rubrik (RBRK) listed on April 25, 2024 — long-window comparisons have far more historical data on the CHKP side.

Company profile comparison for Check Point Software (CHKP) and Rubrik (RBRK)
Profile ItemCHKPRBRK
NameCheck Point Software Technologies Ltd.Rubrik Inc. Class A Common Stock
Country/RegionIsraelUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareSystems Software
Market Capitalization14.72 billion USD21.77 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 28, 1996April 25, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CHKP
RBRK
GSPC
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Check Point Software (CHKP) 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 Check Point Software (CHKP) and Rubrik (RBRK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Check Point Software (CHKP) and Rubrik (RBRK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Check Point Software (CHKP) and Rubrik (RBRK)
MetricCHKPRBRK
Total Return (1Y)-27.87%51.14%
Total Return (3Y, Annualized)1.46%--
Total Return (5Y, Annualized)4.07%--

Risk Profile

Drawdown History

CHKP
RBRK
GSPC
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Check Point Software (CHKP) 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 Check Point Software (CHKP) and Rubrik (RBRK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Check Point Software (CHKP) and Rubrik (RBRK)
MetricCHKPRBRK
Volatility (1Y, Annualized)40.93%67.45%
Beta (5Y)0.431.23
Max Drawdown (5Y)-51.83%-56.08%
Avg. Volume (3M)1.19M3.35M

Risk-Adjusted Performance

Risk-Return Positioning

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CHKP 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 Check Point Software (CHKP) and Rubrik (RBRK)
MetricCHKPRBRK
Sharpe Ratio (1Y)-0.790.69
Sortino Ratio (1Y)-0.971.09

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Check Point Software (CHKP) earns 30.61% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.

CHKP

Software & Services industry group

30.61%

Max
53.85%
CHKP
30.61%
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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Check Point Software (CHKP) vs. Rubrik (RBRK): RBRK does not report ROE, so it has no value marker; CHKP 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 Check Point Software (CHKP) reports 31.74%, ranking against industry peers normally.

CHKP

Software & Services industry group

31.74%

Max
41.17%
CHKP
31.74%
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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Check Point Software (CHKP) 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 Check Point Software (CHKP) reports 26.46%, ranking against industry peers normally.

CHKP

Software & Services industry group

26.46%

Max
46.89%
CHKP
26.46%
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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Check Point Software (CHKP) vs. Rubrik (RBRK): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Check Point Software (CHKP) and Rubrik (RBRK)
MetricCHKPRBRK
ROE (TTM)30.61%--
ROA (TTM)7.43%-6.74%
Net Margin (TTM)31.74%-16.50%
Operating Margin (TTM)26.46%-16.83%
Gross Margin (TTM)87.19%80.21%

Growth

Revenue Growth

Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Check Point Software (CHKP) at 6.25% is in the bottom quartile, showing a clear gap in revenue momentum.

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Check Point Software (CHKP) vs. Rubrik (RBRK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Check Point Software (CHKP) reports EPS growth of 28.95%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

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Check Point Software (CHKP) vs. Rubrik (RBRK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Check Point Software (CHKP) and Rubrik (RBRK)
MetricCHKPRBRK
Revenue Growth (YoY)6.25%48.46%
Revenue Growth (3Y CAGR)5.37%29.95%
EPS Growth (YoY)28.95%--
EPS Growth (3Y CAGR)15.09%--

Financial Strength

Current Ratio (MRQ)

Both Check Point Software (CHKP) at 1.60 and Rubrik (RBRK) at 1.64 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

CHKP

Software & Services industry group

1.60

Max
5.11
Q3
2.77
Median
1.67
CHKP
1.60
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
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Check Point Software (CHKP) 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: Check Point Software (CHKP) carries debt-to-equity ratio of 0.75 against its industry range, while Rubrik (RBRK) reports no figure this period.

CHKP

Software & Services industry group

0.75

Max
2.52
Q3
1.13
CHKP
0.75
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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Check Point Software (CHKP) vs. Rubrik (RBRK): RBRK does not report debt-to-equity ratio, so it has no value marker; CHKP is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Check Point Software (CHKP) and Rubrik (RBRK)
MetricCHKPRBRK
Current Ratio (MRQ)1.601.64
Debt / Equity (MRQ)0.75--
Net Debt / EBITDA-0.22--

Dividends

Dividend Yield (TTM)

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

CHKP

Software & Services industry group

0.00%

CHKP
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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Check Point Software (CHKP) vs. Rubrik (RBRK): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

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

CHKP

Software & Services industry group

0.00%

CHKP
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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Check Point Software (CHKP) vs. Rubrik (RBRK): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Check Point Software (CHKP) and Rubrik (RBRK)
MetricCHKPRBRK
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: Check Point Software (CHKP) trades at 17.35 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

CHKP

Software & Services industry group

17.35

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
CHKP
17.35
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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Check Point Software (CHKP) vs. Rubrik (RBRK): RBRK does not report P/E ratio, so it has no value marker; CHKP is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Check Point Software (CHKP) at 5.34 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.

CHKP

Software & Services industry group

5.34

Max
17.91
Q3
8.78
CHKP
5.34
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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Check Point Software (CHKP) 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 Check Point Software (CHKP) reports 5.54, ranking against industry peers normally.

CHKP

Software & Services industry group

5.54

Max
16.63
Q3
8.50
CHKP
5.54
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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Check Point Software (CHKP) vs. Rubrik (RBRK): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Check Point Software (CHKP) and Rubrik (RBRK)
MetricCHKPRBRK
P/E Ratio (TTM)17.35--
P/S Ratio (TTM)5.3414.11
P/B Ratio (MRQ)5.54-43.88
Free Cash Flow Yield (TTM)4.87%2.20%