CRCL vs. RBRK: Circle Internet vs. Rubrik Stock Comparison
How do Circle Internet (CRCL) 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
Circle Internet (CRCL) and Rubrik (RBRK) both belong to the Software industry, though CRCL is classified under Application Software while RBRK falls under Systems Software.
| Profile Item | CRCL | RBRK |
|---|---|---|
| Name | Circle Internet Group, Inc. Class A | 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 | 17.41 billion USD | 21.77 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 5, 2025 | April 25, 2024 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CRCL | RBRK |
|---|---|---|
| Total Return (1Y) | -33.88% | 51.14% |
| Total Return (3Y, Annualized) | -- | -- |
| Total Return (5Y, Annualized) | -- | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CRCL | RBRK |
|---|---|---|
| Volatility (1Y, Annualized) | 96.01% | 67.45% |
| Beta (5Y) | 0.84 | 1.23 |
| Max Drawdown (5Y) | -80.93% | -56.08% |
| Avg. Volume (3M) | 12.74M | 3.35M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CRCL | RBRK |
|---|---|---|
| Sharpe Ratio (1Y) | -0.40 | 0.69 |
| Sortino Ratio (1Y) | -0.61 | 1.09 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Circle Internet (CRCL) earns 13.44% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.
CRCL
Software & Services industry group
13.44%
- Max
- 53.85%
- Q3
- 17.90%
- CRCL
- 13.44%
- 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 Circle Internet (CRCL) reports 15.28%, ranking against industry peers normally.
CRCL
Software & Services industry group
15.28%
- Max
- 41.17%
- CRCL
- 15.28%
- 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 Circle Internet (CRCL) reports 24.09%, ranking against industry peers normally.
CRCL
Software & Services industry group
24.09%
- Max
- 46.89%
- CRCL
- 24.09%
- 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 | CRCL | RBRK |
|---|---|---|
| ROE (TTM) | 13.44% | -- |
| ROA (TTM) | 0.28% | -6.74% |
| Net Margin (TTM) | 15.28% | -16.50% |
| Operating Margin (TTM) | 24.09% | -16.83% |
| Gross Margin (TTM) | 26.58% | 80.21% |
Growth
Revenue Growth
Both companies are growing quickly, but Circle Internet (CRCL) at 63.86% 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: Circle Internet (CRCL) reports EPS growth of -640.54%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.
Growth Metrics
| Metric | CRCL | RBRK |
|---|---|---|
| Revenue Growth (YoY) | 63.86% | 48.46% |
| Revenue Growth (3Y CAGR) | 52.66% | 29.95% |
| EPS Growth (YoY) | -640.54% | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Circle Internet (CRCL) at 1.04 and Rubrik (RBRK) at 1.64 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
CRCL
Software & Services industry group
1.04
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- CRCL
- 1.04
- 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: Circle Internet (CRCL) carries debt-to-equity ratio of 0.00 against its industry range, while Rubrik (RBRK) reports no figure this period.
CRCL
Software & Services industry group
0.00
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- CRCL
- 0.00
- 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 | CRCL | RBRK |
|---|---|---|
| Current Ratio (MRQ) | 1.04 | 1.64 |
| Debt / Equity (MRQ) | 0.00 | -- |
| Net Debt / EBITDA | -4.68 | -- |
Dividends
Dividend Yield (TTM)
Neither Circle Internet (CRCL) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CRCL
Software & Services industry group
0.00%
- CRCL
- 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 Circle Internet (CRCL) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CRCL
Software & Services industry group
0.00%
- CRCL
- 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 | CRCL | 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: Circle Internet (CRCL) trades at 40.89 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.
CRCL
Software & Services industry group
40.89
- Max
- 112.94
- Q3
- 60.32
- CRCL
- 40.89
- 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
- --
P/S Ratio (TTM)
Circle Internet (CRCL) at 5.75 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.
CRCL
Software & Services industry group
5.75
- Max
- 17.91
- Q3
- 8.78
- CRCL
- 5.75
- 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 Circle Internet (CRCL) reports 4.50, ranking against industry peers normally.
CRCL
Software & Services industry group
4.50
- Max
- 16.63
- Q3
- 8.50
- CRCL
- 4.50
- 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 | CRCL | RBRK |
|---|---|---|
| P/E Ratio (TTM) | 40.89 | -- |
| P/S Ratio (TTM) | 5.75 | 14.11 |
| P/B Ratio (MRQ) | 4.50 | -43.88 |
| Free Cash Flow Yield (TTM) | 1.43% | 2.20% |