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FICO vs. RBRK: Fair Isaac vs. Rubrik Stock Comparison

How do Fair Isaac (FICO) 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

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

Fair Isaac (FICO) carries decades of public-market history since July 22, 1987, while Rubrik (RBRK) listed on April 25, 2024 — long-window comparisons have far more historical data on the FICO side.

Company profile comparison for Fair Isaac (FICO) and Rubrik (RBRK)
Profile ItemFICORBRK
NameFair Isaac Corp.Rubrik 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 Capitalization15.22 billion USD21.77 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 22, 1987April 25, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FICO
RBRK
GSPC
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Fair Isaac (FICO) 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 Fair Isaac (FICO) and Rubrik (RBRK). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Fair Isaac (FICO) and Rubrik (RBRK)
MetricFICORBRK
Total Return (1Y)-58.54%51.14%
Total Return (3Y, Annualized)-9.17%--
Total Return (5Y, Annualized)12.31%--

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Fair Isaac (FICO) and Rubrik (RBRK)
MetricFICORBRK
Volatility (1Y, Annualized)63.29%67.45%
Beta (5Y)1.331.23
Max Drawdown (5Y)-75.13%-56.08%
Avg. Volume (3M)759.34K3.35M

Risk-Adjusted Performance

Risk-Return Positioning

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FICO 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 Fair Isaac (FICO) and Rubrik (RBRK)
MetricFICORBRK
Sharpe Ratio (1Y)-0.990.69
Sortino Ratio (1Y)-1.201.09

Profitability

ROE (TTM)

Neither Fair Isaac (FICO) nor Rubrik (RBRK) reports a ROE value for this period, so a direct comparison isn’t possible.

FICO

Software & Services industry group

--

Max
53.85%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
FICO
--

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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Fair Isaac (FICO) vs. Rubrik (RBRK): Neither stock reports ROE, so the chart shows available benchmark boxes without value markers.

Net Margin (TTM)

Rubrik (RBRK) reports a negative net margin of -16.50%, usually indicating a net loss over the period. Meanwhile Fair Isaac (FICO) reports 32.94%, ranking against industry peers normally.

FICO

Software & Services industry group

32.94%

Max
41.17%
FICO
32.94%
Q3
15.28%
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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Fair Isaac (FICO) 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 Fair Isaac (FICO) reports 44.72%, ranking against industry peers normally.

FICO

Software & Services industry group

44.72%

Max
46.89%
FICO
44.72%
Q3
17.64%
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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Fair Isaac (FICO) vs. Rubrik (RBRK): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Fair Isaac (FICO) and Rubrik (RBRK)
MetricFICORBRK
ROE (TTM)----
ROA (TTM)40.99%-6.74%
Net Margin (TTM)32.94%-16.50%
Operating Margin (TTM)44.72%-16.83%
Gross Margin (TTM)86.13%80.21%

Growth

Revenue Growth

Both Fair Isaac (FICO) at 27.33% 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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Fair Isaac (FICO) vs. Rubrik (RBRK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Fair Isaac (FICO) reports EPS growth of 36.85%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

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Fair Isaac (FICO) vs. Rubrik (RBRK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Fair Isaac (FICO) and Rubrik (RBRK)
MetricFICORBRK
Revenue Growth (YoY)27.33%48.46%
Revenue Growth (3Y CAGR)18.76%29.95%
EPS Growth (YoY)36.85%--
EPS Growth (3Y CAGR)28.97%--

Financial Strength

Current Ratio (MRQ)

Rubrik (RBRK) at 1.64 keeps current ratio within its industry’s typical mid-range, while Fair Isaac (FICO) at 0.99 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for FICO.

FICO

Software & Services industry group

0.99

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
FICO
0.99
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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Fair Isaac (FICO) vs. Rubrik (RBRK): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Neither Fair Isaac (FICO) nor Rubrik (RBRK) reports a debt-to-equity ratio value for this period, so a direct comparison isn’t possible.

FICO

Software & Services industry group

--

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00
FICO
--

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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Fair Isaac (FICO) vs. Rubrik (RBRK): Neither stock reports debt-to-equity ratio, so the chart shows available benchmark boxes without value markers.

Financial Strength Metrics

Financial strength metrics for Fair Isaac (FICO) and Rubrik (RBRK)
MetricFICORBRK
Current Ratio (MRQ)0.991.64
Debt / Equity (MRQ)----
Net Debt / EBITDA3.86--

Dividends

Dividend Yield (TTM)

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

FICO

Software & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

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

FICO

Software & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Fair Isaac (FICO) and Rubrik (RBRK)
MetricFICORBRK
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: Fair Isaac (FICO) trades at 19.40 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

FICO

Software & Services industry group

19.40

Max
112.94
Q3
60.32
Median
32.91
FICO
19.40
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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Fair Isaac (FICO) vs. Rubrik (RBRK): RBRK does not report P/E ratio, so it has no value marker; FICO is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Fair Isaac (FICO) at 6.00 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.

FICO

Software & Services industry group

6.00

Max
17.91
Q3
8.78
FICO
6.00
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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Fair Isaac (FICO) vs. Rubrik (RBRK): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Both Fair Isaac (FICO) at -3.90 and Rubrik (RBRK) at -43.88 report negative P/B ratio values, meaning both companies have negative book equity — neither multiple is meaningful for valuation.

FICO

Software & Services industry group

-3.90

Max
16.63
Q3
8.50
Median
4.30
Q1
1.92
FICO
-3.90
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…
Fair Isaac (FICO) vs. Rubrik (RBRK): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Fair Isaac (FICO) and Rubrik (RBRK)
MetricFICORBRK
P/E Ratio (TTM)19.40--
P/S Ratio (TTM)6.0014.11
P/B Ratio (MRQ)-3.90-43.88
Free Cash Flow Yield (TTM)6.54%2.20%