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PLTR vs. RBRK: Palantir vs. Rubrik Stock Comparison

How do Palantir (PLTR) 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

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

Company profile comparison for Palantir (PLTR) and Rubrik (RBRK)
Profile ItemPLTRRBRK
NamePalantir Technologies 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 Capitalization386.44 billion USD21.77 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateSeptember 30, 2020April 25, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

PLTR
RBRK
GSPC
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Palantir (PLTR) 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 Palantir (PLTR) and Rubrik (RBRK). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Palantir (PLTR) and Rubrik (RBRK)
MetricPLTRRBRK
Total Return (1Y)-4.94%51.14%
Total Return (3Y, Annualized)109.97%--
Total Return (5Y, Annualized)47.47%--

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Palantir (PLTR) and Rubrik (RBRK)
MetricPLTRRBRK
Volatility (1Y, Annualized)60.50%67.45%
Beta (5Y)1.631.23
Max Drawdown (5Y)-75.26%-56.08%
Avg. Volume (3M)27.20M3.35M

Risk-Adjusted Performance

Risk-Return Positioning

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PLTR 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 Palantir (PLTR) and Rubrik (RBRK)
MetricPLTRRBRK
Sharpe Ratio (1Y)-0.150.69
Sortino Ratio (1Y)-0.241.09

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Palantir (PLTR) earns 40.91% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.

PLTR

Software & Services industry group

40.91%

Max
53.85%
PLTR
40.91%
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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Palantir (PLTR) vs. Rubrik (RBRK): RBRK does not report ROE, so it has no value marker; PLTR 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 Palantir (PLTR) reports 50.34%, ranking against industry peers normally.

PLTR

Software & Services industry group

50.34%

PLTR
50.34%
Max
41.17%
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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Palantir (PLTR) 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 Palantir (PLTR) reports 46.89%, ranking against industry peers normally.

PLTR

Software & Services industry group

46.89%

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

Profitability Metrics

Profitability metrics for Palantir (PLTR) and Rubrik (RBRK)
MetricPLTRRBRK
ROE (TTM)40.91%--
ROA (TTM)19.31%-6.74%
Net Margin (TTM)50.34%-16.50%
Operating Margin (TTM)46.89%-16.83%
Gross Margin (TTM)84.74%80.21%

Growth

Revenue Growth

Both companies are growing quickly, but Palantir (PLTR) at 56.18% is the standout with revenue growth above its industry range; Rubrik (RBRK) at 48.46% also sits in the top quartile.

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

EPS Growth

Only one side can be read here: Palantir (PLTR) reports EPS growth of 231.06%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Palantir (PLTR) and Rubrik (RBRK)
MetricPLTRRBRK
Revenue Growth (YoY)56.18%48.46%
Revenue Growth (3Y CAGR)32.92%29.95%
EPS Growth (YoY)231.06%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Rubrik (RBRK) at 1.64 keeps current ratio within its industry’s typical mid-range, while Palantir (PLTR) at 7.10 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

PLTR

Software & Services industry group

7.10

PLTR
7.10
Max
5.11
Q3
2.77
Median
1.67
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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Palantir (PLTR) 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: Palantir (PLTR) carries debt-to-equity ratio of 0.02 against its industry range, while Rubrik (RBRK) reports no figure this period.

PLTR

Software & Services industry group

0.02

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
PLTR
0.02
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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Palantir (PLTR) vs. Rubrik (RBRK): RBRK does not report debt-to-equity ratio, so it has no value marker; PLTR is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Palantir (PLTR) and Rubrik (RBRK)
MetricPLTRRBRK
Current Ratio (MRQ)7.101.64
Debt / Equity (MRQ)0.02--
Net Debt / EBITDA-3.08--

Dividends

Dividend Yield (TTM)

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

PLTR

Software & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

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

PLTR

Software & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Palantir (PLTR) and Rubrik (RBRK)
MetricPLTRRBRK
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: Palantir (PLTR) trades at 112.94 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

PLTR

Software & Services industry group

112.94

PLTR
112.94
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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Palantir (PLTR) vs. Rubrik (RBRK): RBRK does not report P/E ratio, so it has no value marker; PLTR is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Both look expensive on sales: Rubrik (RBRK) at 14.11 sits in the upper P/S ratio quartile, and Palantir (PLTR) at 53.02 prices even higher, above its industry range.

PLTR

Software & Services industry group

53.02

PLTR
53.02
Max
17.91
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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Palantir (PLTR) 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 Palantir (PLTR) reports 34.41, ranking against industry peers normally.

PLTR

Software & Services industry group

34.41

PLTR
34.41
Max
16.63
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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Palantir (PLTR) vs. Rubrik (RBRK): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Palantir (PLTR) and Rubrik (RBRK)
MetricPLTRRBRK
P/E Ratio (TTM)112.94--
P/S Ratio (TTM)53.0214.11
P/B Ratio (MRQ)34.41-43.88
Free Cash Flow Yield (TTM)0.69%2.20%