RBRK vs. SAIL: Rubrik vs. SailPoint Stock Comparison
How do Rubrik (RBRK) and SailPoint (SAIL) 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
Rubrik (RBRK) and SailPoint (SAIL) both belong to the Software industry, though RBRK is classified under Systems Software while SAIL falls under Application Software.
| Profile Item | RBRK | SAIL |
|---|---|---|
| Name | Rubrik Inc. Class A Common Stock | SailPoint, Inc. |
| 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 | Systems Software | Application Software |
| Market Capitalization | 21.77 billion USD | 10.97 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | April 25, 2024 | February 13, 2025 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | RBRK | SAIL |
|---|---|---|
| Total Return (1Y) | 51.14% | 0.45% |
| Total Return (3Y, Annualized) | -- | -- |
| Total Return (5Y, Annualized) | -- | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
SailPoint (SAIL) carries a highly aggressive beta of 2.06, indicating much higher sensitivity to broad-market moves, whereas Rubrik (RBRK) is closer to market-like at 1.23 — a noticeable difference in market-sensitivity profile.
| Metric | RBRK | SAIL |
|---|---|---|
| Volatility (1Y, Annualized) | 67.45% | 65.26% |
| Beta (5Y) | 1.23 | 2.06 |
| Max Drawdown (5Y) | -56.08% | -59.18% |
| Avg. Volume (3M) | 3.35M | 4.36M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | RBRK | SAIL |
|---|---|---|
| Sharpe Ratio (1Y) | 0.69 | -0.06 |
| Sortino Ratio (1Y) | 1.09 | -0.08 |
Profitability
ROE (TTM)
Rubrik (RBRK) has no ROE value reported for this period; SailPoint (SAIL) reports a negative figure of -2.88%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.
RBRK
Software & Services industry group
--
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
- RBRK
- --
SAIL
Software & Services industry group
-2.88%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- SAIL
- -2.88%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Both Rubrik (RBRK) at -16.50% and SailPoint (SAIL) at -16.92% report negative net margin values, usually indicating net losses over the period.
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%
SAIL
Software & Services industry group
-16.92%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- SAIL
- -16.92%
- Min
- -33.17%
Operating Margin (TTM)
Both Rubrik (RBRK) at -16.83% and SailPoint (SAIL) at -18.85% report negative operating margin values, usually indicating operating losses over the period.
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%
SAIL
Software & Services industry group
-18.85%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- SAIL
- -18.85%
- Min
- -30.45%
Profitability Metrics
| Metric | RBRK | SAIL |
|---|---|---|
| ROE (TTM) | -- | -2.88% |
| ROA (TTM) | -6.74% | -1.83% |
| Net Margin (TTM) | -16.50% | -16.92% |
| Operating Margin (TTM) | -16.83% | -18.85% |
| Gross Margin (TTM) | 80.21% | 66.27% |
Growth
Revenue Growth
Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while SailPoint (SAIL) at 24.35% is closer to the peer norm — faster top-line expansion for RBRK.
EPS Growth
Neither Rubrik (RBRK) nor SailPoint (SAIL) reports a EPS growth value for this period, so a direct comparison isn't possible.
Growth Metrics
| Metric | RBRK | SAIL |
|---|---|---|
| Revenue Growth (YoY) | 48.46% | 24.35% |
| Revenue Growth (3Y CAGR) | 29.95% | -- |
| EPS Growth (YoY) | -- | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Rubrik (RBRK) at 1.64 and SailPoint (SAIL) at 1.23 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
SAIL
Software & Services industry group
1.23
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- SAIL
- 1.23
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Only one side’s leverage can be read here: SailPoint (SAIL) carries debt-to-equity ratio of 0.00 against its industry range, while Rubrik (RBRK) reports no figure this period.
RBRK
Software & Services industry group
--
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
- RBRK
- --
SAIL
Software & Services industry group
0.00
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- SAIL
- 0.00
- Min
- 0.00
Financial Strength Metrics
| Metric | RBRK | SAIL |
|---|---|---|
| Current Ratio (MRQ) | 1.64 | 1.23 |
| Debt / Equity (MRQ) | -- | 0.00 |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Neither Rubrik (RBRK) nor SailPoint (SAIL) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
SAIL
Software & Services industry group
0.00%
- SAIL
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Rubrik (RBRK) nor SailPoint (SAIL) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
SAIL
Software & Services industry group
0.00%
- SAIL
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | RBRK | SAIL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Neither Rubrik (RBRK) nor SailPoint (SAIL) reports a P/E ratio value for this period, so a direct comparison isn’t possible.
RBRK
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- RBRK
- --
SAIL
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- SAIL
- --
P/S Ratio (TTM)
Both Rubrik (RBRK) at 14.11 and SailPoint (SAIL) at 9.41 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
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
SAIL
Software & Services industry group
9.41
- Max
- 17.91
- SAIL
- 9.41
- 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 SailPoint (SAIL) reports 1.60, ranking against industry peers normally.
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
SAIL
Software & Services industry group
1.60
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- SAIL
- 1.60
- Min
- -3.90
Valuation Metrics
| Metric | RBRK | SAIL |
|---|---|---|
| P/E Ratio (TTM) | -- | -- |
| P/S Ratio (TTM) | 14.11 | 9.41 |
| P/B Ratio (MRQ) | -43.88 | 1.60 |
| Free Cash Flow Yield (TTM) | 2.20% | 3.09% |