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RBRK vs. SAP: Rubrik vs. SAP Stock Comparison

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

SAP (SAP) carries decades of public-market history since September 18, 1995, while Rubrik (RBRK) listed on April 25, 2024 — long-window comparisons have far more historical data on the SAP side.

Rubrik (RBRK) trades as ordinary local shares, while SAP (SAP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Rubrik (RBRK) and SAP (SAP)
Profile ItemRBRKSAP
NameRubrik Inc. Class A Common StockSAP SE Sponsored ADR
Country/RegionUnited StatesGermany
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareApplication Software
Market Capitalization21.77 billion USD269.45 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 25, 2024September 18, 1995
Security TypeCommon StockADR

Price Performance

Cumulative Growth

RBRK
SAP
GSPC
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Rubrik (RBRK) vs. SAP (SAP), 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 Rubrik (RBRK) and SAP (SAP). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Rubrik (RBRK) and SAP (SAP)
MetricRBRKSAP
Total Return (1Y)51.14%-3.87%
Total Return (3Y, Annualized)--20.21%
Total Return (5Y, Annualized)--11.79%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Rubrik (RBRK) and SAP (SAP)
MetricRBRKSAP
Volatility (1Y, Annualized)67.45%39.05%
Beta (5Y)1.231.09
Max Drawdown (5Y)-56.08%-52.26%
Avg. Volume (3M)3.35M2.27M

Risk-Adjusted Performance

Risk-Return Positioning

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RBRK and SAP 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 Rubrik (RBRK) and SAP (SAP)
MetricRBRKSAP
Sharpe Ratio (1Y)0.69-0.21
Sortino Ratio (1Y)1.09-0.29

Profitability

ROE (TTM)

Capital efficiency shows on one side only: SAP (SAP) earns 18.18% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.

RBRK

Software & Services industry group

--

Max
53.85%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
RBRK
--

SAP

Software & Services industry group

18.18%

Max
53.85%
SAP
18.18%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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Rubrik (RBRK) vs. SAP (SAP): RBRK does not report ROE, so it has no value marker; SAP 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 SAP (SAP) reports 20.41%, ranking against industry peers normally.

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%

SAP

Software & Services industry group

20.41%

Max
41.17%
SAP
20.41%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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Rubrik (RBRK) vs. SAP (SAP): 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 SAP (SAP) reports 29.50%, ranking against industry peers normally.

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%

SAP

Software & Services industry group

29.50%

Max
46.89%
SAP
29.50%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Rubrik (RBRK) vs. SAP (SAP): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Rubrik (RBRK) and SAP (SAP)
MetricRBRKSAP
ROE (TTM)--18.18%
ROA (TTM)-6.74%9.91%
Net Margin (TTM)-16.50%20.41%
Operating Margin (TTM)-16.83%29.50%
Gross Margin (TTM)80.21%73.58%

Growth

Revenue Growth

Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while SAP (SAP) at 7.68% is closer to the peer norm — faster top-line expansion for RBRK.

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

EPS Growth

Only one side can be read here: SAP (SAP) reports EPS growth of 130.19%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Rubrik (RBRK) and SAP (SAP)
MetricRBRKSAP
Revenue Growth (YoY)48.46%7.68%
Revenue Growth (3Y CAGR)29.95%7.63%
EPS Growth (YoY)--130.19%
EPS Growth (3Y CAGR)--46.25%

Financial Strength

Current Ratio (MRQ)

Both Rubrik (RBRK) at 1.64 and SAP (SAP) at 1.16 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

SAP

Software & Services industry group

1.16

Max
5.11
Q3
2.77
Median
1.67
SAP
1.16
Q1
1.01
Min
0.03
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Rubrik (RBRK) vs. SAP (SAP): 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: SAP (SAP) carries debt-to-equity ratio of 0.23 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
--

SAP

Software & Services industry group

0.23

Max
2.52
Q3
1.13
Median
0.40
SAP
0.23
Q1
0.07
Min
0.00
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Rubrik (RBRK) vs. SAP (SAP): RBRK does not report debt-to-equity ratio, so it has no value marker; SAP is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Rubrik (RBRK) and SAP (SAP)
MetricRBRKSAP
Current Ratio (MRQ)1.641.16
Debt / Equity (MRQ)--0.23
Net Debt / EBITDA---0.03

Dividends

Dividend Yield (TTM)

Rubrik (RBRK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile SAP (SAP) reports a yield of 1.03%, ranking against industry peers normally.

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%

SAP

Software & Services industry group

1.03%

SAP
1.03%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Rubrik (RBRK) vs. SAP (SAP): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Rubrik (RBRK) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile SAP (SAP) reports a payout of 36.45%, ranking against industry peers normally.

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%

SAP

Software & Services industry group

36.45%

SAP
36.45%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Rubrik (RBRK) vs. SAP (SAP): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Rubrik (RBRK) and SAP (SAP)
MetricRBRKSAP
Dividend Yield (TTM)0.00%1.03%
Dividend Payout Ratio (TTM)0.00%36.45%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: SAP (SAP) trades at 29.07 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

RBRK

Software & Services industry group

--

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
RBRK
--

SAP

Software & Services industry group

29.07

Max
112.94
Q3
60.32
Median
32.91
SAP
29.07
Q1
18.77
Min
6.69
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Rubrik (RBRK) vs. SAP (SAP): RBRK does not report P/E ratio, so it has no value marker; SAP is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

SAP (SAP) at 6.84 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.

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

SAP

Software & Services industry group

6.84

Max
17.91
Q3
8.78
SAP
6.84
Median
4.25
Q1
2.23
Min
0.02
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Rubrik (RBRK) vs. SAP (SAP): 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 SAP (SAP) reports 73.25, 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

SAP

Software & Services industry group

73.25

SAP
73.25
Max
16.63
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90
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Rubrik (RBRK) vs. SAP (SAP): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Rubrik (RBRK) and SAP (SAP)
MetricRBRKSAP
P/E Ratio (TTM)--29.07
P/S Ratio (TTM)14.116.84
P/B Ratio (MRQ)-43.8873.25
Free Cash Flow Yield (TTM)2.20%3.73%