Seek Returns

RBRK vs. ZM: Rubrik vs. Zoom Communications Stock Comparison

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

Zoom Communications (ZM) has been public since April 18, 2019, giving it a longer listed trading history, while Rubrik (RBRK) listed on April 25, 2024 and still has a shorter public-market record.

Company profile comparison for Rubrik (RBRK) and Zoom Communications (ZM)
Profile ItemRBRKZM
NameRubrik Inc. Class A Common StockZoom Communications, Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareApplication Software
Market Capitalization21.77 billion USD26.23 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateApril 25, 2024April 18, 2019
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RBRK
ZM
GSPC
Loading price history…
Rubrik (RBRK) vs. Zoom Communications (ZM), 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

Loading price history…
Trailing total returns for Rubrik (RBRK) and Zoom Communications (ZM). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Rubrik (RBRK) and Zoom Communications (ZM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Rubrik (RBRK) and Zoom Communications (ZM)
MetricRBRKZM
Total Return (1Y)51.14%12.58%
Total Return (3Y, Annualized)--14.89%
Total Return (5Y, Annualized)---18.67%

Risk Profile

Drawdown History

RBRK
ZM
GSPC
Loading price history…
Rubrik (RBRK) vs. Zoom Communications (ZM), 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

Loading price history…
Distribution of monthly total returns for Rubrik (RBRK) and Zoom Communications (ZM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Rubrik (RBRK) and Zoom Communications (ZM)
MetricRBRKZM
Volatility (1Y, Annualized)67.45%45.03%
Beta (5Y)1.230.99
Max Drawdown (5Y)-56.08%-79.08%
Avg. Volume (3M)3.35M2.88M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
RBRK and ZM 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 Zoom Communications (ZM)
MetricRBRKZM
Sharpe Ratio (1Y)0.690.18
Sortino Ratio (1Y)1.090.28

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Zoom Communications (ZM) earns 32.14% 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
--

ZM

Software & Services industry group

32.14%

Max
53.85%
ZM
32.14%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
Loading chart…
Rubrik (RBRK) vs. Zoom Communications (ZM): RBRK does not report ROE, so it has no value marker; ZM 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 Zoom Communications (ZM) reports 65.19%, 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%

ZM

Software & Services industry group

65.19%

ZM
65.19%
Max
41.17%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
Loading chart…
Rubrik (RBRK) vs. Zoom Communications (ZM): 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 Zoom Communications (ZM) reports 24.61%, 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%

ZM

Software & Services industry group

24.61%

Max
46.89%
ZM
24.61%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
Loading chart…
Rubrik (RBRK) vs. Zoom Communications (ZM): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Rubrik (RBRK) and Zoom Communications (ZM)
MetricRBRKZM
ROE (TTM)--32.14%
ROA (TTM)-6.74%6.11%
Net Margin (TTM)-16.50%65.19%
Operating Margin (TTM)-16.83%24.61%
Gross Margin (TTM)80.21%77.66%

Growth

Revenue Growth

Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Zoom Communications (ZM) at 4.36% is in the bottom quartile, showing a clear gap in revenue momentum.

Loading chart…
Rubrik (RBRK) vs. Zoom Communications (ZM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Zoom Communications (ZM) reports EPS growth of 92.52%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

Loading chart…
Rubrik (RBRK) vs. Zoom Communications (ZM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Rubrik (RBRK) and Zoom Communications (ZM)
MetricRBRKZM
Revenue Growth (YoY)48.46%4.36%
Revenue Growth (3Y CAGR)29.95%3.49%
EPS Growth (YoY)--92.52%
EPS Growth (3Y CAGR)--162.93%

Financial Strength

Current Ratio (MRQ)

Rubrik (RBRK) at 1.64 keeps current ratio within its industry’s typical mid-range, while Zoom Communications (ZM) at 3.83 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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

ZM

Software & Services industry group

3.83

Max
5.11
ZM
3.83
Q3
2.77
Median
1.67
Q1
1.01
Min
0.03
Loading chart…
Rubrik (RBRK) vs. Zoom Communications (ZM): 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: Zoom Communications (ZM) carries debt-to-equity ratio of 0.01 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
--

ZM

Software & Services industry group

0.01

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
ZM
0.01
Min
0.00
Loading chart…
Rubrik (RBRK) vs. Zoom Communications (ZM): RBRK does not report debt-to-equity ratio, so it has no value marker; ZM is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Rubrik (RBRK) and Zoom Communications (ZM)
MetricRBRKZM
Current Ratio (MRQ)1.643.83
Debt / Equity (MRQ)--0.01
Net Debt / EBITDA---5.39

Dividends

Dividend Yield (TTM)

Neither Rubrik (RBRK) nor Zoom Communications (ZM) 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%

ZM

Software & Services industry group

0.00%

ZM
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Rubrik (RBRK) vs. Zoom Communications (ZM): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Rubrik (RBRK) nor Zoom Communications (ZM) 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%

ZM

Software & Services industry group

0.00%

ZM
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Rubrik (RBRK) vs. Zoom Communications (ZM): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Rubrik (RBRK) and Zoom Communications (ZM)
MetricRBRKZM
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: Zoom Communications (ZM) trades at 8.34 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
--

ZM

Software & Services industry group

8.34

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
ZM
8.34
Min
6.69
Loading chart…
Rubrik (RBRK) vs. Zoom Communications (ZM): RBRK does not report P/E ratio, so it has no value marker; ZM is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Zoom Communications (ZM) at 5.25 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

ZM

Software & Services industry group

5.25

Max
17.91
Q3
8.78
ZM
5.25
Median
4.25
Q1
2.23
Min
0.02
Loading chart…
Rubrik (RBRK) vs. Zoom Communications (ZM): 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 Zoom Communications (ZM) reports 2.32, 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

ZM

Software & Services industry group

2.32

Max
16.63
Q3
8.50
Median
4.30
ZM
2.32
Q1
1.92
Min
-3.90
Loading chart…
Rubrik (RBRK) vs. Zoom Communications (ZM): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Rubrik (RBRK) and Zoom Communications (ZM)
MetricRBRKZM
P/E Ratio (TTM)--8.34
P/S Ratio (TTM)14.115.25
P/B Ratio (MRQ)-43.882.32
Free Cash Flow Yield (TTM)2.20%7.53%