DT vs. RBRK: Dynatrace vs. Rubrik Stock Comparison
How do Dynatrace (DT) 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
Dynatrace (DT) and Rubrik (RBRK) both belong to the Software industry, though DT is classified under Application Software while RBRK falls under Systems Software.
Dynatrace (DT) has been public since August 1, 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 | DT | RBRK |
|---|---|---|
| Name | Dynatrace 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 | Application Software | Systems Software |
| Market Capitalization | 12.46 billion USD | 21.77 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 1, 2019 | April 25, 2024 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DT | RBRK |
|---|---|---|
| Total Return (1Y) | -6.35% | 51.14% |
| Total Return (3Y, Annualized) | -3.59% | -- |
| Total Return (5Y, Annualized) | -10.27% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DT | RBRK |
|---|---|---|
| Volatility (1Y, Annualized) | 45.85% | 67.45% |
| Beta (5Y) | 0.80 | 1.23 |
| Max Drawdown (5Y) | -60.40% | -56.08% |
| Avg. Volume (3M) | 7.54M | 3.35M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DT | RBRK |
|---|---|---|
| Sharpe Ratio (1Y) | -0.23 | 0.69 |
| Sortino Ratio (1Y) | -0.31 | 1.09 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Dynatrace (DT) earns 6.41% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.
DT
Software & Services industry group
6.41%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- DT
- 6.41%
- 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 Dynatrace (DT) reports 7.42%, ranking against industry peers normally.
DT
Software & Services industry group
7.42%
- Max
- 41.17%
- Q3
- 15.28%
- DT
- 7.42%
- 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 Dynatrace (DT) reports 16.49%, ranking against industry peers normally.
DT
Software & Services industry group
16.49%
- Max
- 46.89%
- Q3
- 17.64%
- DT
- 16.49%
- 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 | DT | RBRK |
|---|---|---|
| ROE (TTM) | 6.41% | -- |
| ROA (TTM) | 3.95% | -6.74% |
| Net Margin (TTM) | 7.42% | -16.50% |
| Operating Margin (TTM) | 16.49% | -16.83% |
| Gross Margin (TTM) | 81.34% | 80.21% |
Growth
Revenue Growth
Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Dynatrace (DT) at 18.82% is closer to the peer norm — faster top-line expansion for RBRK.
EPS Growth
Only one side can be read here: Dynatrace (DT) reports EPS growth of -66.04%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.
Growth Metrics
| Metric | DT | RBRK |
|---|---|---|
| Revenue Growth (YoY) | 18.82% | 48.46% |
| Revenue Growth (3Y CAGR) | 20.33% | 29.95% |
| EPS Growth (YoY) | -66.04% | -- |
| EPS Growth (3Y CAGR) | 13.43% | -- |
Financial Strength
Current Ratio (MRQ)
Both Dynatrace (DT) at 2.09 and Rubrik (RBRK) at 1.64 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
DT
Software & Services industry group
2.09
- Max
- 5.11
- Q3
- 2.77
- DT
- 2.09
- 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
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Dynatrace (DT) carries debt-to-equity ratio of 0.69 against its industry range, while Rubrik (RBRK) reports no figure this period.
DT
Software & Services industry group
0.69
- Max
- 2.52
- Q3
- 1.13
- DT
- 0.69
- 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 | DT | RBRK |
|---|---|---|
| Current Ratio (MRQ) | 2.09 | 1.64 |
| Debt / Equity (MRQ) | 0.69 | -- |
| Net Debt / EBITDA | -1.80 | -- |
Dividends
Dividend Yield (TTM)
Neither Dynatrace (DT) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
DT
Software & Services industry group
0.00%
- DT
- 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 Dynatrace (DT) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
DT
Software & Services industry group
0.00%
- DT
- 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 | DT | 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: Dynatrace (DT) trades at 80.44 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.
DT
Software & Services industry group
80.44
- Max
- 112.94
- DT
- 80.44
- 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)
Dynatrace (DT) at 5.71 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.
DT
Software & Services industry group
5.71
- Max
- 17.91
- Q3
- 8.78
- DT
- 5.71
- 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 Dynatrace (DT) reports 5.47, ranking against industry peers normally.
DT
Software & Services industry group
5.47
- Max
- 16.63
- Q3
- 8.50
- DT
- 5.47
- 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 | DT | RBRK |
|---|---|---|
| P/E Ratio (TTM) | 80.44 | -- |
| P/S Ratio (TTM) | 5.71 | 14.11 |
| P/B Ratio (MRQ) | 5.47 | -43.88 |
| Free Cash Flow Yield (TTM) | 4.09% | 2.20% |