PCOR vs. RBRK: Procore vs. Rubrik Stock Comparison
How do Procore (PCOR) 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
Procore (PCOR) and Rubrik (RBRK) both belong to the Software industry, though PCOR is classified under Application Software while RBRK falls under Systems Software.
| Profile Item | PCOR | RBRK |
|---|---|---|
| Name | Procore Technologies Inc. | Rubrik Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Application Software | Systems Software |
| Market Capitalization | 11.27 billion USD | 21.77 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 20, 2021 | April 25, 2024 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PCOR | RBRK |
|---|---|---|
| Total Return (1Y) | -3.45% | 51.14% |
| Total Return (3Y, Annualized) | 15.41% | -- |
| Total Return (5Y, Annualized) | -3.95% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PCOR | RBRK |
|---|---|---|
| Volatility (1Y, Annualized) | 54.42% | 67.45% |
| Beta (5Y) | 0.66 | 1.23 |
| Max Drawdown (5Y) | -59.26% | -56.08% |
| Avg. Volume (3M) | 3.10M | 3.35M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PCOR | RBRK |
|---|---|---|
| Sharpe Ratio (1Y) | -0.14 | 0.69 |
| Sortino Ratio (1Y) | -0.22 | 1.09 |
Profitability
ROE (TTM)
Rubrik (RBRK) has no ROE value reported for this period; Procore (PCOR) reports a negative figure of -2.98%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.
PCOR
Software & Services industry group
-2.98%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- PCOR
- -2.98%
- 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
- --
Net Margin (TTM)
Both Procore (PCOR) at -2.31% and Rubrik (RBRK) at -16.50% report negative net margin values, usually indicating net losses over the period.
PCOR
Software & Services industry group
-2.31%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- PCOR
- -2.31%
- 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%
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 Procore (PCOR) reports 4.82%, ranking against industry peers normally.
PCOR
Software & Services industry group
4.82%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- PCOR
- 4.82%
- 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%
Profitability Metrics
| Metric | PCOR | RBRK |
|---|---|---|
| ROE (TTM) | -2.98% | -- |
| ROA (TTM) | -0.44% | -6.74% |
| Net Margin (TTM) | -2.31% | -16.50% |
| Operating Margin (TTM) | 4.82% | -16.83% |
| Gross Margin (TTM) | 80.28% | 80.21% |
Growth
Revenue Growth
Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Procore (PCOR) at 14.83% is closer to the peer norm — faster top-line expansion for RBRK.
EPS Growth
Neither Procore (PCOR) nor Rubrik (RBRK) reports a EPS growth value for this period, so a direct comparison isn't possible.
Growth Metrics
| Metric | PCOR | RBRK |
|---|---|---|
| Revenue Growth (YoY) | 14.83% | 48.46% |
| Revenue Growth (3Y CAGR) | 22.46% | 29.95% |
| EPS Growth (YoY) | -- | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Procore (PCOR) at 1.06 and Rubrik (RBRK) at 1.64 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
PCOR
Software & Services industry group
1.06
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- PCOR
- 1.06
- 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
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Procore (PCOR) carries debt-to-equity ratio of 0.92 against its industry range, while Rubrik (RBRK) reports no figure this period.
PCOR
Software & Services industry group
0.92
- Max
- 2.52
- Q3
- 1.13
- PCOR
- 0.92
- 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
- --
Financial Strength Metrics
| Metric | PCOR | RBRK |
|---|---|---|
| Current Ratio (MRQ) | 1.06 | 1.64 |
| Debt / Equity (MRQ) | 0.92 | -- |
| Net Debt / EBITDA | 3.75 | -- |
Dividends
Dividend Yield (TTM)
Neither Procore (PCOR) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
PCOR
Software & Services industry group
0.00%
- PCOR
- 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%
Dividend Payout Ratio (TTM)
Neither Procore (PCOR) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
PCOR
Software & Services industry group
0.00%
- PCOR
- 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%
Dividend Metrics
| Metric | PCOR | RBRK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Neither Procore (PCOR) nor Rubrik (RBRK) reports a P/E ratio value for this period, so a direct comparison isn’t possible.
PCOR
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- PCOR
- --
RBRK
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- RBRK
- --
P/S Ratio (TTM)
Procore (PCOR) at 7.58 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.
PCOR
Software & Services industry group
7.58
- Max
- 17.91
- Q3
- 8.78
- PCOR
- 7.58
- 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
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 Procore (PCOR) reports 10.38, ranking against industry peers normally.
PCOR
Software & Services industry group
10.38
- Max
- 16.63
- PCOR
- 10.38
- 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
Valuation Metrics
| Metric | PCOR | RBRK |
|---|---|---|
| P/E Ratio (TTM) | -- | -- |
| P/S Ratio (TTM) | 7.58 | 14.11 |
| P/B Ratio (MRQ) | 10.38 | -43.88 |
| Free Cash Flow Yield (TTM) | 3.24% | 2.20% |