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IOT vs. RBRK: Samsara vs. Rubrik Stock Comparison

How do Samsara (IOT) 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

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

Company profile comparison for Samsara (IOT) and Rubrik (RBRK)
Profile ItemIOTRBRK
NameSamsara Inc. Class A Common StockRubrik 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 Capitalization24.00 billion USD21.77 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 15, 2021April 25, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

IOT
RBRK
GSPC
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Samsara (IOT) 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 Samsara (IOT) and Rubrik (RBRK). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Samsara (IOT) and Rubrik (RBRK)
MetricIOTRBRK
Total Return (1Y)9.09%51.14%
Total Return (3Y, Annualized)21.60%--
Total Return (5Y, Annualized)----

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Samsara (IOT) and Rubrik (RBRK)
MetricIOTRBRK
Volatility (1Y, Annualized)59.96%67.45%
Beta (5Y)1.321.23
Max Drawdown (5Y)-70.38%-56.08%
Avg. Volume (3M)5.41M3.35M

Risk-Adjusted Performance

Risk-Return Positioning

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IOT 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 Samsara (IOT) and Rubrik (RBRK)
MetricIOTRBRK
Sharpe Ratio (1Y)0.080.69
Sortino Ratio (1Y)0.131.09

Profitability

ROE (TTM)

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

IOT

Software & Services industry group

6.43%

Max
53.85%
Q3
17.90%
Median
6.59%
IOT
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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Samsara (IOT) vs. Rubrik (RBRK): RBRK does not report ROE, so it has no value marker; IOT 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 Samsara (IOT) reports 4.90%, ranking against industry peers normally.

IOT

Software & Services industry group

4.90%

Max
41.17%
Q3
15.28%
IOT
4.90%
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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Samsara (IOT) 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 Samsara (IOT) reports 0.96%, ranking against industry peers normally.

IOT

Software & Services industry group

0.96%

Max
46.89%
Q3
17.64%
Median
8.73%
IOT
0.96%
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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Samsara (IOT) vs. Rubrik (RBRK): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Samsara (IOT) and Rubrik (RBRK)
MetricIOTRBRK
ROE (TTM)6.43%--
ROA (TTM)0.49%-6.74%
Net Margin (TTM)4.90%-16.50%
Operating Margin (TTM)0.96%-16.83%
Gross Margin (TTM)76.43%80.21%

Growth

Revenue Growth

Both Samsara (IOT) at 29.57% 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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Samsara (IOT) vs. Rubrik (RBRK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither Samsara (IOT) nor Rubrik (RBRK) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Growth metrics for Samsara (IOT) and Rubrik (RBRK)
MetricIOTRBRK
Revenue Growth (YoY)29.57%48.46%
Revenue Growth (3Y CAGR)35.37%29.95%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Samsara (IOT) at 1.63 and Rubrik (RBRK) at 1.64 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

IOT

Software & Services industry group

1.63

Max
5.11
Q3
2.77
Median
1.67
IOT
1.63
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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Samsara (IOT) 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: Samsara (IOT) carries debt-to-equity ratio of 0.04 against its industry range, while Rubrik (RBRK) reports no figure this period.

IOT

Software & Services industry group

0.04

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
IOT
0.04
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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Samsara (IOT) vs. Rubrik (RBRK): RBRK does not report debt-to-equity ratio, so it has no value marker; IOT is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Samsara (IOT) and Rubrik (RBRK)
MetricIOTRBRK
Current Ratio (MRQ)1.631.64
Debt / Equity (MRQ)0.04--
Net Debt / EBITDA-24.18--

Dividends

Dividend Yield (TTM)

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

IOT

Software & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

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

IOT

Software & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Samsara (IOT) and Rubrik (RBRK)
MetricIOTRBRK
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: Samsara (IOT) trades at 292.71 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

IOT

Software & Services industry group

292.71

IOT
292.71
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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Samsara (IOT) vs. Rubrik (RBRK): RBRK does not report P/E ratio, so it has no value marker; IOT is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Both Samsara (IOT) at 12.99 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.

IOT

Software & Services industry group

12.99

Max
17.91
IOT
12.99
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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Samsara (IOT) 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 Samsara (IOT) reports 14.97, ranking against industry peers normally.

IOT

Software & Services industry group

14.97

Max
16.63
IOT
14.97
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
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Samsara (IOT) vs. Rubrik (RBRK): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Samsara (IOT) and Rubrik (RBRK)
MetricIOTRBRK
P/E Ratio (TTM)292.71--
P/S Ratio (TTM)12.9914.11
P/B Ratio (MRQ)14.97-43.88
Free Cash Flow Yield (TTM)1.09%2.20%