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IT vs. RBRK: Gartner vs. Rubrik Stock Comparison

How do Gartner (IT) 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

Gartner (IT) and Rubrik (RBRK) both fall under the Software & Services industry group, but IT is classified in IT Services while RBRK is classified in Software.

Gartner (IT) carries decades of public-market history since October 5, 1993, while Rubrik (RBRK) listed on April 25, 2024 — long-window comparisons have far more historical data on the IT side.

Company profile comparison for Gartner (IT) and Rubrik (RBRK)
Profile ItemITRBRK
NameGartner Inc.Rubrik Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustryIT ServicesSoftware
GICS Sub-IndustryIT Consulting & Other ServicesSystems Software
Market Capitalization11.99 billion USD21.77 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 5, 1993April 25, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

IT
RBRK
GSPC
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Gartner (IT) 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 Gartner (IT) and Rubrik (RBRK). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Gartner (IT) and Rubrik (RBRK)
MetricITRBRK
Total Return (1Y)-17.60%51.14%
Total Return (3Y, Annualized)-22.07%--
Total Return (5Y, Annualized)-10.95%--

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Gartner (IT) and Rubrik (RBRK)
MetricITRBRK
Volatility (1Y, Annualized)58.29%67.45%
Beta (5Y)0.951.23
Max Drawdown (5Y)-77.21%-56.08%
Avg. Volume (3M)1.14M3.35M

Risk-Adjusted Performance

Risk-Return Positioning

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IT 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 Gartner (IT) and Rubrik (RBRK)
MetricITRBRK
Sharpe Ratio (1Y)-0.380.69
Sortino Ratio (1Y)-0.541.09

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Gartner (IT) earns 365.76% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.

IT

Software & Services industry group

365.76%

IT
365.76%
Max
53.85%
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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Gartner (IT) vs. Rubrik (RBRK): RBRK does not report ROE, so it has no value marker; IT 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 Gartner (IT) reports 14.81%, ranking against industry peers normally.

IT

Software & Services industry group

14.81%

Max
41.17%
Q3
15.28%
IT
14.81%
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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Gartner (IT) 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 Gartner (IT) reports 18.58%, ranking against industry peers normally.

IT

Software & Services industry group

18.58%

Max
46.89%
IT
18.58%
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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Gartner (IT) vs. Rubrik (RBRK): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Gartner (IT) and Rubrik (RBRK)
MetricITRBRK
ROE (TTM)365.76%--
ROA (TTM)11.33%-6.74%
Net Margin (TTM)14.81%-16.50%
Operating Margin (TTM)18.58%-16.83%
Gross Margin (TTM)70.18%80.21%

Growth

Revenue Growth

Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Gartner (IT) at 3.67% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Only one side can be read here: Gartner (IT) reports EPS growth of -39.69%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Gartner (IT) and Rubrik (RBRK)
MetricITRBRK
Revenue Growth (YoY)3.67%48.46%
Revenue Growth (3Y CAGR)5.87%29.95%
EPS Growth (YoY)-39.69%--
EPS Growth (3Y CAGR)-1.05%--

Financial Strength

Current Ratio (MRQ)

Rubrik (RBRK) at 1.64 keeps current ratio within its industry’s typical mid-range, while Gartner (IT) at 0.91 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for IT.

IT

Software & Services industry group

0.91

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
IT
0.91
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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Gartner (IT) vs. Rubrik (RBRK): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

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

IT

Software & Services industry group

--

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

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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Gartner (IT) 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 Gartner (IT) and Rubrik (RBRK)
MetricITRBRK
Current Ratio (MRQ)0.911.64
Debt / Equity (MRQ)----
Net Debt / EBITDA1.18--

Dividends

Dividend Yield (TTM)

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

IT

Software & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

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

IT

Software & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Gartner (IT) and Rubrik (RBRK)
MetricITRBRK
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: Gartner (IT) trades at 13.62 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

IT

Software & Services industry group

13.62

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
IT
13.62
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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Gartner (IT) vs. Rubrik (RBRK): RBRK does not report P/E ratio, so it has no value marker; IT is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Gartner (IT) at 1.86 looks cheap on sales in the lower P/S ratio quartile, while Rubrik (RBRK) at 14.11 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

IT

Software & Services industry group

1.86

Max
17.91
Q3
8.78
Median
4.25
Q1
2.23
IT
1.86
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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Gartner (IT) vs. Rubrik (RBRK): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Both Gartner (IT) at -348.81 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.

IT

Software & Services industry group

-348.81

Max
16.63
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90
IT
-348.81

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…
Gartner (IT) vs. Rubrik (RBRK): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Gartner (IT) and Rubrik (RBRK)
MetricITRBRK
P/E Ratio (TTM)13.62--
P/S Ratio (TTM)1.8614.11
P/B Ratio (MRQ)-348.81-43.88
Free Cash Flow Yield (TTM)8.90%2.20%