CRWV vs. RBRK: CoreWeave vs. Rubrik Stock Comparison
How do CoreWeave (CRWV) 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
CoreWeave (CRWV) and Rubrik (RBRK) both fall under the Software & Services industry group, but CRWV is classified in IT Services while RBRK is classified in Software.
| Profile Item | CRWV | RBRK |
|---|---|---|
| Name | CoreWeave Inc. 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 | IT Services | Software |
| GICS Sub-Industry | Internet Services & Infrastructure | Systems Software |
| Market Capitalization | 25.59 billion USD | 21.77 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 28, 2025 | April 25, 2024 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CRWV | RBRK |
|---|---|---|
| Total Return (1Y) | -52.69% | 51.14% |
| Total Return (3Y, Annualized) | -- | -- |
| Total Return (5Y, Annualized) | -- | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
CoreWeave (CRWV) carries a highly aggressive beta of 7.43, 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 | CRWV | RBRK |
|---|---|---|
| Volatility (1Y, Annualized) | 98.61% | 67.45% |
| Beta (5Y) | 7.43 | 1.23 |
| Max Drawdown (5Y) | -76.22% | -56.08% |
| Avg. Volume (3M) | 40.98M | 3.35M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CRWV | RBRK |
|---|---|---|
| Sharpe Ratio (1Y) | -0.58 | 0.69 |
| Sortino Ratio (1Y) | -0.86 | 1.09 |
Profitability
ROE (TTM)
Rubrik (RBRK) has no ROE value reported for this period; CoreWeave (CRWV) reports a negative figure of -43.60%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.
CRWV
Software & Services industry group
-43.60%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- CRWV
- -43.60%
- 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)
Both CoreWeave (CRWV) at -25.40% and Rubrik (RBRK) at -16.50% report negative net margin values, usually indicating net losses over the period.
CRWV
Software & Services industry group
-25.40%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- CRWV
- -25.40%
- 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 CoreWeave (CRWV) at -1.90% and Rubrik (RBRK) at -16.83% report negative operating margin values, usually indicating operating losses over the period.
CRWV
Software & Services industry group
-1.90%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- CRWV
- -1.90%
- 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 | CRWV | RBRK |
|---|---|---|
| ROE (TTM) | -43.60% | -- |
| ROA (TTM) | -0.24% | -6.74% |
| Net Margin (TTM) | -25.40% | -16.50% |
| Operating Margin (TTM) | -1.90% | -16.83% |
| Gross Margin (TTM) | 67.42% | 80.21% |
Growth
Revenue Growth
Both companies are growing quickly, but CoreWeave (CRWV) at 167.94% is the standout with revenue growth above its industry range; Rubrik (RBRK) at 48.46% also sits in the top quartile.
EPS Growth
Neither CoreWeave (CRWV) nor Rubrik (RBRK) reports a EPS growth value for this period, so a direct comparison isn't possible.
Growth Metrics
| Metric | CRWV | RBRK |
|---|---|---|
| Revenue Growth (YoY) | 167.94% | 48.46% |
| Revenue Growth (3Y CAGR) | 586.92% | 29.95% |
| EPS Growth (YoY) | -- | -- |
| 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 CoreWeave (CRWV) at 0.46 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CRWV.
CRWV
Software & Services industry group
0.46
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- CRWV
- 0.46
- 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: CoreWeave (CRWV) carries debt-to-equity ratio of 10.27 against its industry range, while Rubrik (RBRK) reports no figure this period.
CRWV
Software & Services industry group
10.27
- CRWV
- 10.27
- Max
- 2.52
- Q3
- 1.13
- 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 | CRWV | RBRK |
|---|---|---|
| Current Ratio (MRQ) | 0.46 | 1.64 |
| Debt / Equity (MRQ) | 10.27 | -- |
| Net Debt / EBITDA | 12.16 | -- |
Dividends
Dividend Yield (TTM)
Neither CoreWeave (CRWV) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CRWV
Software & Services industry group
0.00%
- CRWV
- 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 CoreWeave (CRWV) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CRWV
Software & Services industry group
0.00%
- CRWV
- 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 | CRWV | RBRK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Neither CoreWeave (CRWV) nor Rubrik (RBRK) reports a P/E ratio value for this period, so a direct comparison isn’t possible.
CRWV
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- CRWV
- --
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)
CoreWeave (CRWV) at 3.37 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.
CRWV
Software & Services industry group
3.37
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- CRWV
- 3.37
- 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 CoreWeave (CRWV) reports 5.09, ranking against industry peers normally.
CRWV
Software & Services industry group
5.09
- Max
- 16.63
- Q3
- 8.50
- CRWV
- 5.09
- 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 | CRWV | RBRK |
|---|---|---|
| P/E Ratio (TTM) | -- | -- |
| P/S Ratio (TTM) | 3.37 | 14.11 |
| P/B Ratio (MRQ) | 5.09 | -43.88 |
| Free Cash Flow Yield (TTM) | -35.51% | 2.20% |