RBRK vs. SNPS: Rubrik vs. Synopsys Stock Comparison

November 11, 2026

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

Synopsys (SNPS) carries decades of public-market history since February 26, 1992, while Rubrik (RBRK) listed on April 25, 2024 — long-window comparisons have far more historical data on the SNPS side.

Company profile comparison for Rubrik (RBRK) and Synopsys (SNPS)
Profile Item	RBRK	SNPS
Name	Rubrik Inc. Class A Common Stock	Synopsys 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	86.32 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	April 25, 2024	February 26, 1992
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

RBRK

SNPS

GSPC

Rubrik (RBRK) vs. Synopsys (SNPS), 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 Synopsys (SNPS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Rubrik (RBRK) and Synopsys (SNPS)
Metric	RBRK	SNPS
Total Return (1Y)	51.14%	18.77%
Total Return (3Y, Annualized)	--	-2.57%
Total Return (5Y, Annualized)	--	6.06%

Risk Profile

Drawdown History

RBRK

SNPS

GSPC

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

Risk Metrics

Risk profile metrics for Rubrik (RBRK) and Synopsys (SNPS)
Metric	RBRK	SNPS
Volatility (1Y, Annualized)	67.45%	45.03%
Beta (5Y)	1.23	1.17
Max Drawdown (5Y)	-56.08%	-43.02%
Avg. Volume (3M)	3.35M	2.11M

Risk-Adjusted Performance

Risk-Return Positioning

RBRK and SNPS 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 Synopsys (SNPS)
Metric	RBRK	SNPS
Sharpe Ratio (1Y)	0.69	0.32
Sortino Ratio (1Y)	1.09	0.49

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Synopsys (SNPS) earns 3.66% 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: --

SNPS

Software & Services industry group

3.66%

Max: 53.85%
Q3: 17.90%
Median: 6.59%
SNPS: 3.66%
Q1: -9.59%
Min: -50.52%

Rubrik (RBRK) vs. Synopsys (SNPS): RBRK does not report ROE, so it has no value marker; SNPS 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 Synopsys (SNPS) reports 11.43%, 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%

SNPS

Software & Services industry group

11.43%

Max: 41.17%
Q3: 15.28%
SNPS: 11.43%
Median: 4.63%
Q1: -5.42%
Min: -33.17%

Rubrik (RBRK) vs. Synopsys (SNPS): 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 Synopsys (SNPS) reports 14.52%, 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%

SNPS

Software & Services industry group

14.52%

Max: 46.89%
Q3: 17.64%
SNPS: 14.52%
Median: 8.73%
Q1: -2.13%
Min: -30.45%

Rubrik (RBRK) vs. Synopsys (SNPS): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Rubrik (RBRK) and Synopsys (SNPS)
Metric	RBRK	SNPS
ROE (TTM)	--	3.66%
ROA (TTM)	-6.74%	1.35%
Net Margin (TTM)	-16.50%	11.43%
Operating Margin (TTM)	-16.83%	14.52%
Gross Margin (TTM)	80.21%	82.92%

Growth

Revenue Growth

Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Synopsys (SNPS) at 15.12% is closer to the peer norm — faster top-line expansion for RBRK.

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

EPS Growth

Only one side can be read here: Synopsys (SNPS) reports EPS growth of -44.59%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Rubrik (RBRK) and Synopsys (SNPS)
Metric	RBRK	SNPS
Revenue Growth (YoY)	48.46%	15.12%
Revenue Growth (3Y CAGR)	29.95%	15.19%
EPS Growth (YoY)	--	-44.59%
EPS Growth (3Y CAGR)	--	8.53%

Financial Strength

Current Ratio (MRQ)

Both Rubrik (RBRK) at 1.64 and Synopsys (SNPS) at 1.34 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

SNPS

Software & Services industry group

1.34

Max: 5.11
Q3: 2.77
Median: 1.67
SNPS: 1.34
Q1: 1.01
Min: 0.03

Rubrik (RBRK) vs. Synopsys (SNPS): 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: Synopsys (SNPS) carries debt-to-equity ratio of 0.35 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: --

SNPS

Software & Services industry group

0.35

Max: 2.52
Q3: 1.13
Median: 0.40
SNPS: 0.35
Q1: 0.07
Min: 0.00

Rubrik (RBRK) vs. Synopsys (SNPS): RBRK does not report debt-to-equity ratio, so it has no value marker; SNPS is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Rubrik (RBRK) and Synopsys (SNPS)
Metric	RBRK	SNPS
Current Ratio (MRQ)	1.64	1.34
Debt / Equity (MRQ)	--	0.35
Net Debt / EBITDA	--	3.49

Dividends

Dividend Yield (TTM)

Neither Rubrik (RBRK) nor Synopsys (SNPS) 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%

SNPS

Software & Services industry group

0.00%

SNPS: 0.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

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

Dividend Payout Ratio (TTM)

Neither Rubrik (RBRK) nor Synopsys (SNPS) 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%

SNPS

Software & Services industry group

0.00%

SNPS: 0.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Rubrik (RBRK) and Synopsys (SNPS)
Metric	RBRK	SNPS
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: Synopsys (SNPS) trades at 79.59 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: --

SNPS

Software & Services industry group

79.59

Max: 112.94
SNPS: 79.59
Q3: 60.32
Median: 32.91
Q1: 18.77
Min: 6.69

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

P/S Ratio (TTM)

Both Rubrik (RBRK) at 14.11 and Synopsys (SNPS) at 9.17 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

SNPS

Software & Services industry group

9.17

Max: 17.91
SNPS: 9.17
Q3: 8.78
Median: 4.25
Q1: 2.23
Min: 0.02

Rubrik (RBRK) vs. Synopsys (SNPS): 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 Synopsys (SNPS) reports 2.77, 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

SNPS

Software & Services industry group

2.77

Max: 16.63
Q3: 8.50
Median: 4.30
SNPS: 2.77
Q1: 1.92
Min: -3.90

Rubrik (RBRK) vs. Synopsys (SNPS): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Rubrik (RBRK) and Synopsys (SNPS)
Metric	RBRK	SNPS
P/E Ratio (TTM)	--	79.59
P/S Ratio (TTM)	14.11	9.17
P/B Ratio (MRQ)	-43.88	2.77
Free Cash Flow Yield (TTM)	2.20%	3.97%