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DDOG vs. RBRK: Datadog vs. Rubrik Stock Comparison

How do Datadog (DDOG) 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

Datadog (DDOG) and Rubrik (RBRK) both belong to the Software industry, though DDOG is classified under Application Software while RBRK falls under Systems Software.

Datadog (DDOG) has been public since September 19, 2019, giving it a longer listed trading history, while Rubrik (RBRK) listed on April 25, 2024 and still has a shorter public-market record.

Company profile comparison for Datadog (DDOG) and Rubrik (RBRK)
Profile ItemDDOGRBRK
NameDatadog Inc. Class ARubrik Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustryApplication SoftwareSystems Software
Market Capitalization64.64 billion USD21.77 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateSeptember 19, 2019April 25, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DDOG
RBRK
GSPC
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Datadog (DDOG) 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 Datadog (DDOG) and Rubrik (RBRK). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Datadog (DDOG) and Rubrik (RBRK)
MetricDDOGRBRK
Total Return (1Y)-5.64%51.14%
Total Return (3Y, Annualized)21.65%--
Total Return (5Y, Annualized)-1.69%--

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Datadog (DDOG) and Rubrik (RBRK)
MetricDDOGRBRK
Volatility (1Y, Annualized)70.49%67.45%
Beta (5Y)1.571.23
Max Drawdown (5Y)-68.11%-56.08%
Avg. Volume (3M)3.82M3.35M

Risk-Adjusted Performance

Risk-Return Positioning

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DDOG 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 Datadog (DDOG) and Rubrik (RBRK)
MetricDDOGRBRK
Sharpe Ratio (1Y)-0.140.69
Sortino Ratio (1Y)-0.211.09

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Datadog (DDOG) earns 6.43% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.

DDOG

Software & Services industry group

6.43%

Max
53.85%
Q3
17.90%
Median
6.59%
DDOG
6.43%
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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Datadog (DDOG) vs. Rubrik (RBRK): RBRK does not report ROE, so it has no value marker; DDOG 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 Datadog (DDOG) reports 6.12%, ranking against industry peers normally.

DDOG

Software & Services industry group

6.12%

Max
41.17%
Q3
15.28%
DDOG
6.12%
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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Datadog (DDOG) 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 Datadog (DDOG) reports 6.33%, ranking against industry peers normally.

DDOG

Software & Services industry group

6.33%

Max
46.89%
Q3
17.64%
Median
8.73%
DDOG
6.33%
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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Datadog (DDOG) vs. Rubrik (RBRK): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Datadog (DDOG) and Rubrik (RBRK)
MetricDDOGRBRK
ROE (TTM)6.43%--
ROA (TTM)0.91%-6.74%
Net Margin (TTM)6.12%-16.50%
Operating Margin (TTM)6.33%-16.83%
Gross Margin (TTM)79.61%80.21%

Growth

Revenue Growth

Both Datadog (DDOG) at 27.68% and Rubrik (RBRK) at 48.46% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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

EPS Growth

Only one side can be read here: Datadog (DDOG) reports EPS growth of -40.38%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Datadog (DDOG) and Rubrik (RBRK)
MetricDDOGRBRK
Revenue Growth (YoY)27.68%48.46%
Revenue Growth (3Y CAGR)26.95%29.95%
EPS Growth (YoY)-40.38%--
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 Datadog (DDOG) at 3.51 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

DDOG

Software & Services industry group

3.51

Max
5.11
DDOG
3.51
Q3
2.77
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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Datadog (DDOG) 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: Datadog (DDOG) carries debt-to-equity ratio of 0.28 against its industry range, while Rubrik (RBRK) reports no figure this period.

DDOG

Software & Services industry group

0.28

Max
2.52
Q3
1.13
Median
0.40
DDOG
0.28
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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Datadog (DDOG) vs. Rubrik (RBRK): RBRK does not report debt-to-equity ratio, so it has no value marker; DDOG is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Datadog (DDOG) and Rubrik (RBRK)
MetricDDOGRBRK
Current Ratio (MRQ)3.511.64
Debt / Equity (MRQ)0.28--
Net Debt / EBITDA-23.06--

Dividends

Dividend Yield (TTM)

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

DDOG

Software & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

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

DDOG

Software & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Datadog (DDOG) and Rubrik (RBRK)
MetricDDOGRBRK
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: Datadog (DDOG) trades at 248.67 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

DDOG

Software & Services industry group

248.67

DDOG
248.67
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
--
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Datadog (DDOG) vs. Rubrik (RBRK): RBRK does not report P/E ratio, so it has no value marker; DDOG is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Both Datadog (DDOG) at 15.11 and Rubrik (RBRK) at 14.11 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

DDOG

Software & Services industry group

15.11

Max
17.91
DDOG
15.11
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
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Datadog (DDOG) 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 Datadog (DDOG) reports 13.71, ranking against industry peers normally.

DDOG

Software & Services industry group

13.71

Max
16.63
DDOG
13.71
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
Loading chart…
Datadog (DDOG) vs. Rubrik (RBRK): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Datadog (DDOG) and Rubrik (RBRK)
MetricDDOGRBRK
P/E Ratio (TTM)248.67--
P/S Ratio (TTM)15.1114.11
P/B Ratio (MRQ)13.71-43.88
Free Cash Flow Yield (TTM)1.65%2.20%