Seek Returns

GEN vs. RBRK: Gen Digital vs. Rubrik Stock Comparison

How do Gen Digital (GEN) 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

Gen Digital (GEN) and Rubrik (RBRK) are both classified in the Systems Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Gen Digital (GEN) carries decades of public-market history since June 23, 1989, while Rubrik (RBRK) listed on April 25, 2024 — long-window comparisons have far more historical data on the GEN side.

Company profile comparison for Gen Digital (GEN) and Rubrik (RBRK)
Profile ItemGENRBRK
NameGen Digital Inc.Rubrik Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareSystems Software
Market Capitalization17.67 billion USD21.77 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 23, 1989April 25, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GEN
RBRK
GSPC
Loading price history…
Gen Digital (GEN) 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

Loading price history…
Trailing total returns for Gen Digital (GEN) and Rubrik (RBRK). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Gen Digital (GEN) and Rubrik (RBRK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Gen Digital (GEN) and Rubrik (RBRK)
MetricGENRBRK
Total Return (1Y)18.20%51.14%
Total Return (3Y, Annualized)18.57%--
Total Return (5Y, Annualized)5.70%--

Risk Profile

Drawdown History

GEN
RBRK
GSPC
Loading price history…
Gen Digital (GEN) 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

Loading price history…
Distribution of monthly total returns for Gen Digital (GEN) and Rubrik (RBRK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Gen Digital (GEN) and Rubrik (RBRK)
MetricGENRBRK
Volatility (1Y, Annualized)43.30%67.45%
Beta (5Y)1.231.23
Max Drawdown (5Y)-48.41%-56.08%
Avg. Volume (3M)8.39M3.35M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
GEN 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 Gen Digital (GEN) and Rubrik (RBRK)
MetricGENRBRK
Sharpe Ratio (1Y)0.320.69
Sortino Ratio (1Y)0.501.09

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Gen Digital (GEN) earns 46.40% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.

GEN

Software & Services industry group

46.40%

Max
53.85%
GEN
46.40%
Q3
17.90%
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
--
Loading chart…
Gen Digital (GEN) vs. Rubrik (RBRK): RBRK does not report ROE, so it has no value marker; GEN 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 Gen Digital (GEN) reports 23.07%, ranking against industry peers normally.

GEN

Software & Services industry group

23.07%

Max
41.17%
GEN
23.07%
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%
Loading chart…
Gen Digital (GEN) 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 Gen Digital (GEN) reports 37.40%, ranking against industry peers normally.

GEN

Software & Services industry group

37.40%

Max
46.89%
GEN
37.40%
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%
Loading chart…
Gen Digital (GEN) vs. Rubrik (RBRK): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Gen Digital (GEN) and Rubrik (RBRK)
MetricGENRBRK
ROE (TTM)46.40%--
ROA (TTM)8.94%-6.74%
Net Margin (TTM)23.07%-16.50%
Operating Margin (TTM)37.40%-16.83%
Gross Margin (TTM)77.41%80.21%

Growth

Revenue Growth

Both Gen Digital (GEN) at 27.06% 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.

Loading chart…
Gen Digital (GEN) vs. Rubrik (RBRK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Gen Digital (GEN) reports EPS growth of 52.43%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

Loading chart…
Gen Digital (GEN) vs. Rubrik (RBRK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Gen Digital (GEN) and Rubrik (RBRK)
MetricGENRBRK
Revenue Growth (YoY)27.06%48.46%
Revenue Growth (3Y CAGR)14.66%29.95%
EPS Growth (YoY)52.43%--
EPS Growth (3Y CAGR)-10.09%--

Financial Strength

Current Ratio (MRQ)

Rubrik (RBRK) at 1.64 keeps current ratio within its industry’s typical mid-range, while Gen Digital (GEN) at 0.37 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for GEN.

GEN

Software & Services industry group

0.37

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
GEN
0.37
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
Loading chart…
Gen Digital (GEN) 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: Gen Digital (GEN) carries debt-to-equity ratio of 2.96 against its industry range, while Rubrik (RBRK) reports no figure this period.

GEN

Software & Services industry group

2.96

GEN
2.96
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
--
Loading chart…
Gen Digital (GEN) vs. Rubrik (RBRK): RBRK does not report debt-to-equity ratio, so it has no value marker; GEN is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Gen Digital (GEN) and Rubrik (RBRK)
MetricGENRBRK
Current Ratio (MRQ)0.371.64
Debt / Equity (MRQ)2.96--
Net Debt / EBITDA3.02--

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 Gen Digital (GEN) reports a yield of 1.63%, ranking against industry peers normally.

GEN

Software & Services industry group

1.63%

GEN
1.63%
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%
Loading chart…
Gen Digital (GEN) 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 Gen Digital (GEN) reports a payout of 25.38%, ranking against industry peers normally.

GEN

Software & Services industry group

25.38%

GEN
25.38%
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%
Loading chart…
Gen Digital (GEN) vs. Rubrik (RBRK): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Gen Digital (GEN) and Rubrik (RBRK)
MetricGENRBRK
Dividend Yield (TTM)1.63%0.00%
Dividend Payout Ratio (TTM)25.38%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Gen Digital (GEN) trades at 15.12 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

GEN

Software & Services industry group

15.12

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
GEN
15.12
Min
6.69

RBRK

Software & Services industry group

--

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
RBRK
--
Loading chart…
Gen Digital (GEN) vs. Rubrik (RBRK): RBRK does not report P/E ratio, so it has no value marker; GEN is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Gen Digital (GEN) at 3.38 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.

GEN

Software & Services industry group

3.38

Max
17.91
Q3
8.78
Median
4.25
GEN
3.38
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
Loading chart…
Gen Digital (GEN) 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 Gen Digital (GEN) reports 6.45, ranking against industry peers normally.

GEN

Software & Services industry group

6.45

Max
16.63
Q3
8.50
GEN
6.45
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…
Gen Digital (GEN) vs. Rubrik (RBRK): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Gen Digital (GEN) and Rubrik (RBRK)
MetricGENRBRK
P/E Ratio (TTM)15.12--
P/S Ratio (TTM)3.3814.11
P/B Ratio (MRQ)6.45-43.88
Free Cash Flow Yield (TTM)10.25%2.20%