RBRK vs. SHOP: Rubrik vs. Shopify Stock Comparison

Company Profile

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

Shopify (SHOP) has been public since May 20, 2015, giving it a longer listed trading history, while Rubrik (RBRK) listed on April 25, 2024 and still has a shorter public-market record.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Shopify (SHOP) carries a highly aggressive beta of 2.65, 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.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Shopify (SHOP) earns 16.83% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.

Rubrik (RBRK) reports a negative net margin of -16.50%, usually indicating a net loss over the period. Meanwhile Shopify (SHOP) reports 15.01%, ranking against industry peers normally.

Rubrik (RBRK) reports a negative operating margin of -16.83%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Shopify (SHOP) reports 18.39%, ranking against industry peers normally.

Profitability Metrics

Growth

Both Rubrik (RBRK) at 48.46% and Shopify (SHOP) at 30.14% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

Only one side can be read here: Shopify (SHOP) reports EPS growth of -39.47%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Rubrik (RBRK) at 1.64 keeps current ratio within its industry’s typical mid-range, while Shopify (SHOP) at 4.86 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Only one side’s leverage can be read here: Shopify (SHOP) carries debt-to-equity ratio of 0.01 against its industry range, while Rubrik (RBRK) reports no figure this period.

Financial Strength Metrics

Dividends

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

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

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Shopify (SHOP) trades at 91.36 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

Both Rubrik (RBRK) at 14.11 and Shopify (SHOP) at 13.52 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

Rubrik (RBRK) reports a negative P/B ratio of -43.88, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Shopify (SHOP) reports 15.02, ranking against industry peers normally.

Valuation Metrics