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CTSH vs. RBRK: Cognizant vs. Rubrik Stock Comparison

How do Cognizant (CTSH) 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

Cognizant (CTSH) and Rubrik (RBRK) both fall under the Software & Services industry group, but CTSH is classified in IT Services while RBRK is classified in Software.

Cognizant (CTSH) carries decades of public-market history since June 19, 1998, while Rubrik (RBRK) listed on April 25, 2024 — long-window comparisons have far more historical data on the CTSH side.

Company profile comparison for Cognizant (CTSH) and Rubrik (RBRK)
Profile ItemCTSHRBRK
NameCognizant Technology Solutions Corp. Class A Common StockRubrik Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustryIT ServicesSoftware
GICS Sub-IndustryIT Consulting & Other ServicesSystems Software
Market Capitalization28.93 billion USD21.77 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 19, 1998April 25, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CTSH
RBRK
GSPC
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Cognizant (CTSH) 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 Cognizant (CTSH) and Rubrik (RBRK). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Cognizant (CTSH) and Rubrik (RBRK)
MetricCTSHRBRK
Total Return (1Y)-10.80%51.14%
Total Return (3Y, Annualized)1.40%--
Total Return (5Y, Annualized)-2.88%--

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Cognizant (CTSH) and Rubrik (RBRK)
MetricCTSHRBRK
Volatility (1Y, Annualized)43.62%67.45%
Beta (5Y)0.831.23
Max Drawdown (5Y)-56.08%-56.08%
Avg. Volume (3M)6.65M3.35M

Risk-Adjusted Performance

Risk-Return Positioning

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CTSH 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 Cognizant (CTSH) and Rubrik (RBRK)
MetricCTSHRBRK
Sharpe Ratio (1Y)-0.350.69
Sortino Ratio (1Y)-0.501.09

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Cognizant (CTSH) earns 17.37% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.

CTSH

Software & Services industry group

17.37%

Max
53.85%
Q3
17.90%
CTSH
17.37%
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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Cognizant (CTSH) vs. Rubrik (RBRK): RBRK does not report ROE, so it has no value marker; CTSH 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 Cognizant (CTSH) reports 11.75%, ranking against industry peers normally.

CTSH

Software & Services industry group

11.75%

Max
41.17%
Q3
15.28%
CTSH
11.75%
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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Cognizant (CTSH) 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 Cognizant (CTSH) reports 16.30%, ranking against industry peers normally.

CTSH

Software & Services industry group

16.30%

Max
46.89%
Q3
17.64%
CTSH
16.30%
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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Cognizant (CTSH) vs. Rubrik (RBRK): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Cognizant (CTSH) and Rubrik (RBRK)
MetricCTSHRBRK
ROE (TTM)17.37%--
ROA (TTM)10.78%-6.74%
Net Margin (TTM)11.75%-16.50%
Operating Margin (TTM)16.30%-16.83%
Gross Margin (TTM)33.42%80.21%

Growth

Revenue Growth

Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Cognizant (CTSH) at 6.95% is in the bottom quartile, showing a clear gap in revenue momentum.

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Cognizant (CTSH) vs. Rubrik (RBRK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Cognizant (CTSH) reports EPS growth of 1.11%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

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Cognizant (CTSH) vs. Rubrik (RBRK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cognizant (CTSH) and Rubrik (RBRK)
MetricCTSHRBRK
Revenue Growth (YoY)6.95%48.46%
Revenue Growth (3Y CAGR)2.80%29.95%
EPS Growth (YoY)1.11%--
EPS Growth (3Y CAGR)1.12%--

Financial Strength

Current Ratio (MRQ)

Both Cognizant (CTSH) at 2.22 and Rubrik (RBRK) at 1.64 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

CTSH

Software & Services industry group

2.22

Max
5.11
Q3
2.77
CTSH
2.22
Median
1.67
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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Cognizant (CTSH) 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: Cognizant (CTSH) carries debt-to-equity ratio of 0.14 against its industry range, while Rubrik (RBRK) reports no figure this period.

CTSH

Software & Services industry group

0.14

Max
2.52
Q3
1.13
Median
0.40
CTSH
0.14
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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Cognizant (CTSH) vs. Rubrik (RBRK): RBRK does not report debt-to-equity ratio, so it has no value marker; CTSH is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Cognizant (CTSH) and Rubrik (RBRK)
MetricCTSHRBRK
Current Ratio (MRQ)2.221.64
Debt / Equity (MRQ)0.14--
Net Debt / EBITDA0.14--

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 Cognizant (CTSH) reports a yield of 1.98%, ranking against industry peers normally.

CTSH

Software & Services industry group

1.98%

CTSH
1.98%
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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Cognizant (CTSH) 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 Cognizant (CTSH) reports a payout of 23.72%, ranking against industry peers normally.

CTSH

Software & Services industry group

23.72%

CTSH
23.72%
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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Cognizant (CTSH) vs. Rubrik (RBRK): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Cognizant (CTSH) and Rubrik (RBRK)
MetricCTSHRBRK
Dividend Yield (TTM)1.98%0.00%
Dividend Payout Ratio (TTM)23.72%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Cognizant (CTSH) trades at 11.81 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

CTSH

Software & Services industry group

11.81

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
CTSH
11.81
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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Cognizant (CTSH) vs. Rubrik (RBRK): RBRK does not report P/E ratio, so it has no value marker; CTSH is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Cognizant (CTSH) at 1.32 looks cheap on sales in the lower P/S ratio quartile, while Rubrik (RBRK) at 14.11 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

CTSH

Software & Services industry group

1.32

Max
17.91
Q3
8.78
Median
4.25
Q1
2.23
CTSH
1.32
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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Cognizant (CTSH) 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 Cognizant (CTSH) reports 1.97, ranking against industry peers normally.

CTSH

Software & Services industry group

1.97

Max
16.63
Q3
8.50
Median
4.30
CTSH
1.97
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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Cognizant (CTSH) vs. Rubrik (RBRK): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Cognizant (CTSH) and Rubrik (RBRK)
MetricCTSHRBRK
P/E Ratio (TTM)11.81--
P/S Ratio (TTM)1.3214.11
P/B Ratio (MRQ)1.97-43.88
Free Cash Flow Yield (TTM)7.19%2.20%