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INTU vs. RBRK: Intuit vs. Rubrik Stock Comparison

How do Intuit (INTU) 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

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

Intuit (INTU) carries decades of public-market history since March 12, 1993, while Rubrik (RBRK) listed on April 25, 2024 — long-window comparisons have far more historical data on the INTU side.

Company profile comparison for Intuit (INTU) and Rubrik (RBRK)
Profile ItemINTURBRK
NameIntuit Inc.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 Capitalization91.26 billion USD21.77 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 12, 1993April 25, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

INTU
RBRK
GSPC
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Intuit (INTU) 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 Intuit (INTU) and Rubrik (RBRK). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Intuit (INTU) and Rubrik (RBRK)
MetricINTURBRK
Total Return (1Y)-46.81%51.14%
Total Return (3Y, Annualized)-12.10%--
Total Return (5Y, Annualized)-10.39%--

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Intuit (INTU) and Rubrik (RBRK)
MetricINTURBRK
Volatility (1Y, Annualized)51.18%67.45%
Beta (5Y)0.911.23
Max Drawdown (5Y)-68.19%-56.08%
Avg. Volume (3M)3.60M3.35M

Risk-Adjusted Performance

Risk-Return Positioning

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INTU 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 Intuit (INTU) and Rubrik (RBRK)
MetricINTURBRK
Sharpe Ratio (1Y)-1.000.69
Sortino Ratio (1Y)-1.281.09

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Intuit (INTU) earns 23.60% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.

INTU

Software & Services industry group

23.60%

Max
53.85%
INTU
23.60%
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
--
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Intuit (INTU) vs. Rubrik (RBRK): RBRK does not report ROE, so it has no value marker; INTU 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 Intuit (INTU) reports 21.29%, ranking against industry peers normally.

INTU

Software & Services industry group

21.29%

Max
41.17%
INTU
21.29%
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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Intuit (INTU) 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 Intuit (INTU) reports 17.64%, ranking against industry peers normally.

INTU

Software & Services industry group

17.64%

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

Profitability Metrics

Profitability metrics for Intuit (INTU) and Rubrik (RBRK)
MetricINTURBRK
ROE (TTM)23.60%--
ROA (TTM)10.47%-6.74%
Net Margin (TTM)21.29%-16.50%
Operating Margin (TTM)17.64%-16.83%
Gross Margin (TTM)80.98%80.21%

Growth

Revenue Growth

Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Intuit (INTU) at 13.90% is closer to the peer norm — faster top-line expansion for RBRK.

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

EPS Growth

Only one side can be read here: Intuit (INTU) reports EPS growth of 20.41%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Intuit (INTU) and Rubrik (RBRK)
MetricINTURBRK
Revenue Growth (YoY)13.90%48.46%
Revenue Growth (3Y CAGR)14.29%29.95%
EPS Growth (YoY)20.41%--
EPS Growth (3Y CAGR)25.04%--

Financial Strength

Current Ratio (MRQ)

Both Intuit (INTU) at 1.51 and Rubrik (RBRK) at 1.64 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

INTU

Software & Services industry group

1.51

Max
5.11
Q3
2.77
Median
1.67
INTU
1.51
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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Intuit (INTU) 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: Intuit (INTU) carries debt-to-equity ratio of 0.44 against its industry range, while Rubrik (RBRK) reports no figure this period.

INTU

Software & Services industry group

0.44

Max
2.52
Q3
1.13
INTU
0.44
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
--
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Intuit (INTU) vs. Rubrik (RBRK): RBRK does not report debt-to-equity ratio, so it has no value marker; INTU is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Intuit (INTU) and Rubrik (RBRK)
MetricINTURBRK
Current Ratio (MRQ)1.511.64
Debt / Equity (MRQ)0.44--
Net Debt / EBITDA0.18--

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 Intuit (INTU) reports a yield of 1.35%, ranking against industry peers normally.

INTU

Software & Services industry group

1.35%

INTU
1.35%
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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Intuit (INTU) 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 Intuit (INTU) reports a payout of 29.16%, ranking against industry peers normally.

INTU

Software & Services industry group

29.16%

INTU
29.16%
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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Intuit (INTU) vs. Rubrik (RBRK): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Intuit (INTU) and Rubrik (RBRK)
MetricINTURBRK
Dividend Yield (TTM)1.35%0.00%
Dividend Payout Ratio (TTM)29.16%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Intuit (INTU) trades at 20.75 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

INTU

Software & Services industry group

20.75

Max
112.94
Q3
60.32
Median
32.91
INTU
20.75
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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Intuit (INTU) vs. Rubrik (RBRK): RBRK does not report P/E ratio, so it has no value marker; INTU is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Intuit (INTU) at 4.25 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.

INTU

Software & Services industry group

4.25

Max
17.91
Q3
8.78
INTU
4.25
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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Intuit (INTU) 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 Intuit (INTU) reports 4.83, ranking against industry peers normally.

INTU

Software & Services industry group

4.83

Max
16.63
Q3
8.50
INTU
4.83
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
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Intuit (INTU) vs. Rubrik (RBRK): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Intuit (INTU) and Rubrik (RBRK)
MetricINTURBRK
P/E Ratio (TTM)20.75--
P/S Ratio (TTM)4.2514.11
P/B Ratio (MRQ)4.83-43.88
Free Cash Flow Yield (TTM)6.96%2.20%