CRWD vs. RBRK: CrowdStrike vs. Rubrik Stock Comparison
How do CrowdStrike (CRWD) 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
CrowdStrike (CRWD) 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.
CrowdStrike (CRWD) has been public since June 12, 2019, giving it a longer listed trading history, while Rubrik (RBRK) listed on April 25, 2024 and still has a shorter public-market record.
| Profile Item | CRWD | RBRK |
|---|---|---|
| Name | CrowdStrike Holdings, Inc. | 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 | Systems Software | Systems Software |
| Market Capitalization | 222.09 billion USD | 21.77 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 12, 2019 | April 25, 2024 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CRWD | RBRK |
|---|---|---|
| Total Return (1Y) | 66.51% | 51.14% |
| Total Return (3Y, Annualized) | 67.65% | -- |
| Total Return (5Y, Annualized) | 25.12% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CRWD | RBRK |
|---|---|---|
| Volatility (1Y, Annualized) | 57.45% | 67.45% |
| Beta (5Y) | 1.18 | 1.23 |
| Max Drawdown (5Y) | -67.69% | -56.08% |
| Avg. Volume (3M) | 9.95M | 3.35M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CRWD | RBRK |
|---|---|---|
| Sharpe Ratio (1Y) | 1.08 | 0.69 |
| Sortino Ratio (1Y) | 1.74 | 1.09 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: CrowdStrike (CRWD) earns 1.46% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.
CRWD
Software & Services industry group
1.46%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- CRWD
- 1.46%
- 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 CrowdStrike (CRWD) reports 0.83%, ranking against industry peers normally.
CRWD
Software & Services industry group
0.83%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- CRWD
- 0.83%
- 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)
Both CrowdStrike (CRWD) at -2.26% and Rubrik (RBRK) at -16.83% report negative operating margin values, usually indicating operating losses over the period.
CRWD
Software & Services industry group
-2.26%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- CRWD
- -2.26%
- 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 | CRWD | RBRK |
|---|---|---|
| ROE (TTM) | 1.46% | -- |
| ROA (TTM) | -0.78% | -6.74% |
| Net Margin (TTM) | 0.83% | -16.50% |
| Operating Margin (TTM) | -2.26% | -16.83% |
| Gross Margin (TTM) | 75.19% | 80.21% |
Growth
Revenue Growth
Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while CrowdStrike (CRWD) at 21.71% is closer to the peer norm — faster top-line expansion for RBRK.
EPS Growth
Neither CrowdStrike (CRWD) nor Rubrik (RBRK) reports a EPS growth value for this period, so a direct comparison isn't possible.
Growth Metrics
| Metric | CRWD | RBRK |
|---|---|---|
| Revenue Growth (YoY) | 21.71% | 48.46% |
| Revenue Growth (3Y CAGR) | 29.01% | 29.95% |
| EPS Growth (YoY) | -- | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both CrowdStrike (CRWD) at 1.57 and Rubrik (RBRK) at 1.64 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
CRWD
Software & Services industry group
1.57
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- CRWD
- 1.57
- 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: CrowdStrike (CRWD) carries debt-to-equity ratio of 0.16 against its industry range, while Rubrik (RBRK) reports no figure this period.
CRWD
Software & Services industry group
0.16
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- CRWD
- 0.16
- 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 | CRWD | RBRK |
|---|---|---|
| Current Ratio (MRQ) | 1.57 | 1.64 |
| Debt / Equity (MRQ) | 0.16 | -- |
| Net Debt / EBITDA | -39.24 | -- |
Dividends
Dividend Yield (TTM)
Neither CrowdStrike (CRWD) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CRWD
Software & Services industry group
0.00%
- CRWD
- 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 CrowdStrike (CRWD) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CRWD
Software & Services industry group
0.00%
- CRWD
- 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 | CRWD | 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: CrowdStrike (CRWD) trades at 3,615.00 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.
CRWD
Software & Services industry group
3,615.00
- CRWD
- 3,615.00
- Max
- 112.94
- Q3
- 60.32
- 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)
Both look expensive on sales: Rubrik (RBRK) at 14.11 sits in the upper P/S ratio quartile, and CrowdStrike (CRWD) at 41.16 prices even higher, above its industry range.
CRWD
Software & Services industry group
41.16
- CRWD
- 41.16
- Max
- 17.91
- 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 CrowdStrike (CRWD) reports 43.53, ranking against industry peers normally.
CRWD
Software & Services industry group
43.53
- CRWD
- 43.53
- 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 | CRWD | RBRK |
|---|---|---|
| P/E Ratio (TTM) | 3,615.00 | -- |
| P/S Ratio (TTM) | 41.16 | 14.11 |
| P/B Ratio (MRQ) | 43.53 | -43.88 |
| Free Cash Flow Yield (TTM) | 0.90% | 2.20% |