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RBRK vs. U: Rubrik vs. Unity Software Stock Comparison

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

Company profile comparison for Rubrik (RBRK) and Unity Software (U)
Profile ItemRBRKU
NameRubrik Inc. Class A Common StockUnity Software Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareApplication Software
Market Capitalization21.77 billion USD22.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 25, 2024September 18, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RBRK
U
GSPC
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Rubrik (RBRK) vs. Unity Software (U), 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 Unity Software (U). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Rubrik (RBRK) and Unity Software (U)
MetricRBRKU
Total Return (1Y)51.14%30.56%
Total Return (3Y, Annualized)--27.46%
Total Return (5Y, Annualized)---21.16%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Rubrik (RBRK) and Unity Software (U)
MetricRBRKU
Volatility (1Y, Annualized)67.45%71.11%
Beta (5Y)1.231.97
Max Drawdown (5Y)-56.08%-93.07%
Avg. Volume (3M)3.35M10.92M

Risk-Adjusted Performance

Risk-Return Positioning

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RBRK and U 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 Unity Software (U)
MetricRBRKU
Sharpe Ratio (1Y)0.690.37
Sortino Ratio (1Y)1.090.51

Profitability

ROE (TTM)

Rubrik (RBRK) has no ROE value reported for this period; Unity Software (U) reports a negative figure of -9.66%, 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
--

U

Software & Services industry group

-9.66%

Max
53.85%
Q3
17.90%
Median
6.59%
Q1
-9.59%
U
-9.66%
Min
-50.52%
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Rubrik (RBRK) vs. Unity Software (U): RBRK does not report ROE, so it has no value marker; U is benchmarked against the Software & Services industry group.

Net Margin (TTM)

Both Rubrik (RBRK) at -16.50% and Unity Software (U) at -15.60% 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%

U

Software & Services industry group

-15.60%

Max
41.17%
Q3
15.28%
Median
4.63%
Q1
-5.42%
U
-15.60%
Min
-33.17%
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Rubrik (RBRK) vs. Unity Software (U): 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 Unity Software (U) reports 16.95%, 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%

U

Software & Services industry group

16.95%

Max
46.89%
Q3
17.64%
U
16.95%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Rubrik (RBRK) vs. Unity Software (U): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Rubrik (RBRK) and Unity Software (U)
MetricRBRKU
ROE (TTM)---9.66%
ROA (TTM)-6.74%-0.45%
Net Margin (TTM)-16.50%-15.60%
Operating Margin (TTM)-16.83%16.95%
Gross Margin (TTM)80.21%78.49%

Growth

Revenue Growth

Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Unity Software (U) at 2.01% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Neither Rubrik (RBRK) nor Unity Software (U) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Growth metrics for Rubrik (RBRK) and Unity Software (U)
MetricRBRKU
Revenue Growth (YoY)48.46%2.01%
Revenue Growth (3Y CAGR)29.95%9.96%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Rubrik (RBRK) at 1.64 and Unity Software (U) at 2.17 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

U

Software & Services industry group

2.17

Max
5.11
Q3
2.77
U
2.17
Median
1.67
Q1
1.01
Min
0.03
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Rubrik (RBRK) vs. Unity Software (U): 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: Unity Software (U) carries debt-to-equity ratio of 0.66 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
--

U

Software & Services industry group

0.66

Max
2.52
Q3
1.13
U
0.66
Median
0.40
Q1
0.07
Min
0.00
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Rubrik (RBRK) vs. Unity Software (U): RBRK does not report debt-to-equity ratio, so it has no value marker; U is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Rubrik (RBRK) and Unity Software (U)
MetricRBRKU
Current Ratio (MRQ)1.642.17
Debt / Equity (MRQ)--0.66
Net Debt / EBITDA---0.86

Dividends

Dividend Yield (TTM)

Neither Rubrik (RBRK) nor Unity Software (U) 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%

U

Software & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

Neither Rubrik (RBRK) nor Unity Software (U) 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%

U

Software & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Rubrik (RBRK) and Unity Software (U)
MetricRBRKU
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Neither Rubrik (RBRK) nor Unity Software (U) 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
--

U

Software & Services industry group

--

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
U
--
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Rubrik (RBRK) vs. Unity Software (U): Neither stock reports P/E ratio, so the chart shows available benchmark boxes without value markers.

P/S Ratio (TTM)

Both Rubrik (RBRK) at 14.11 and Unity Software (U) at 10.48 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

U

Software & Services industry group

10.48

Max
17.91
U
10.48
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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Rubrik (RBRK) vs. Unity Software (U): 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 Unity Software (U) reports 7.03, 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

U

Software & Services industry group

7.03

Max
16.63
Q3
8.50
U
7.03
Median
4.30
Q1
1.92
Min
-3.90
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Rubrik (RBRK) vs. Unity Software (U): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Rubrik (RBRK) and Unity Software (U)
MetricRBRKU
P/E Ratio (TTM)----
P/S Ratio (TTM)14.1110.48
P/B Ratio (MRQ)-43.887.03
Free Cash Flow Yield (TTM)2.20%2.76%