RBRK vs CRWD Stock Comparison: AI Score, Valuation, Performance and Upside
Rubrik offers earlier-stage, high-growth exposure to data backup and cyber resilience, while CrowdStrike is a more established, larger-scale cybersecurity platform with a broader security product suite.
Investors weighing Rubrik against CrowdStrike are choosing between a newer, faster-growing but not yet consistently profitable data resilience vendor and a larger, more mature cybersecurity leader.
CRWD holds the edge across 3 of 5 key metrics in this comparison. CRWD has delivered stronger 1-year price return (+90.99% vs +75.55%), though RBRK has the better forward P/E setup (113.95x vs 131.85x for CRWD). On fundamentals, RBRK is growing revenue faster (37.90%), while CRWD maintains the higher operating margin (-2.26%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for RBRK (+36.16%) than for CRWD (+4.20%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want early-stage exposure to the data resilience and ransomware recovery market
- Are comfortable with the risk profile of a recently public, high-growth company
- Believe in expansion of Rubrik's platform beyond core backup use cases
- Can tolerate volatility tied to a path-to-profitability growth stock
- Prefer a more established, larger-scale cybersecurity platform
- Value demonstrated profitability alongside continued growth
- Want exposure to a broad, cross-sellable security product suite
- Are comfortable with a premium valuation for a market leader
| Metric | RBRK | CRWD |
|---|---|---|
| AI scorei | 43.7 | 65.0 |
| AI ranki | #1081 | #73 |
| Latest closei | $133.63 | $261.15 |
| 1M returni | +16.43% | -0.61% |
| 3M returni | +86.69% | +40.99% |
| 6M returni | +151.28% | +134.35% |
| 1Y returni | +75.55% | +90.99% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | RBRK | CRWD |
|---|---|---|
| 1Y ago | $18.58K (+85.8%) started 2025-10-29 | $19.15K (+91.5%) started 2025-10-29 |
| 5Y ago | $36.12K (+261.2%) started 2024-04-25 | $9.7K (-3.0%) started 2021-11-01 |
| 10Y ago | $36.12K (+261.2%) started 2024-04-25 | $180.1K (+1701.0%) started 2019-06-12 |
Hypothetical — past performance does not guarantee future results.
| Metric | RBRK | CRWD |
|---|---|---|
| Market capi | $17.94B | $223.63B |
| Trailing P/Ei | N/A | 5460.00 |
| Forward P/Ei | 113.95 | 131.85 |
| Price/Salesi | N/A | 42.86 |
| EV/Revenuei | 11.49 | 40.67 |
| Analyst targeti | $118.70 | $227.58 |
| Target upsidei | +36.16% | +4.20% |
| Metric | RBRK | CRWD |
|---|---|---|
| Revenue growthi | 37.90% | 25.80% |
| Earnings growthi | N/A | N/A |
| EPS growthi | N/A | N/A |
| FCF margini | +31.11% | +36.98% |
| Operating margini | -16.83% | -2.26% |
| Profit margini | -16.50% | 0.83% |
| ROIC proxyi | N/A | 1.46% |
| Return on equityi | N/A | 1.46% |
| Dividend yieldi | N/A | N/A |
| Payout ratioi | N/A | 0.00% |
| Dividend growth streaki | N/A | N/A |
| Betai | 1.17 | 1.23 |
| Debt/equityi | N/A | 15.96 |
| Current ratioi | 1.64 | 1.57 |
| Quick ratioi | 1.46 | 1.37 |
Over the past year, RBRK and CRWD have moved strongly in the same direction (correlation of 0.72), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | RBRK | CRWD |
|---|---|---|---|
| 1Y | Growthi | +85.80% | +91.49% |
| CAGRi | +85.97% | +91.67% | |
| Volatilityi | 65.71% | 56.12% | |
| Sharpe ratioi | 1.20 | 1.36 | |
| Sortino ratioi | 1.96 | 2.23 | |
| Max drawdowni | 52.02% | 37.18% | |
| Current drawdowni | 1.74% | 6.35% | |
| Avg drawdowni | 20.60% | 12.42% | |
| Ulcer Indexi | 25.97% | 15.83% | |
| Max daily dropi | 13.05% | 9.85% | |
| Max wkly dropi | 20.30% | 18.46% | |
| 5Y | Growthi | +261.16% | -2.98% |
| CAGRi | +66.78% | -0.60% | |
| Volatilityi | 64.31% | 415.85% | |
| Sharpe ratioi | 1.04 | 1.06 | |
| Sortino ratioi | 1.66 | 3.80 | |
| Max drawdowni | 56.08% | 74.94% | |
| Current drawdowni | 1.74% | 12.91% | |
| Avg drawdowni | 17.59% | 48.19% | |
| Ulcer Indexi | 22.51% | 52.11% | |
| Max daily dropi | 18.05% | 74.75% | |
| Max wkly dropi | 23.86% | 74.83% | |
| 10Y | Growthi | +261.16% | +1701.03% |
| CAGRi | +66.78% | +47.94% | |
| Volatilityi | 64.31% | 361.58% | |
| Sharpe ratioi | 1.04 | 1.01 | |
| Sortino ratioi | 1.66 | 3.72 | |
| Max drawdowni | 56.08% | 74.94% | |
| Current drawdowni | 1.74% | 12.91% | |
| Avg drawdowni | 17.59% | 38.30% | |
| Ulcer Indexi | 22.51% | 45.06% | |
| Max daily dropi | 18.05% | 74.75% | |
| Max wkly dropi | 23.86% | 74.83% |
| Category | RBRK | CRWD |
|---|---|---|
| Company | Rubrik, Inc. | CrowdStrike Holdings, Inc. |
| Sector | Technology | Technology |
| Industry | Software - Infrastructure | Software - Infrastructure |
| Core business | Rubrik provides data backup, recovery, and cyber resilience software that helps organizations recover from ransomware attacks and data loss events. | CrowdStrike provides a cloud-native cybersecurity platform for endpoint protection, threat detection, and identity security, serving a large base of enterprise customers. |
| Investor focus | Watch subscription revenue growth, path to profitability, and adoption of its cyber resilience platform beyond core backup use cases. | Watch net new annual recurring revenue growth, module adoption per customer, and margin expansion trends. |
- Strong subscription-based revenue growth as a recently public company
- Positioned in the growing data resilience and ransomware recovery market
- Expanding platform capabilities beyond traditional backup and recovery
- Established leadership position in cloud-native endpoint security
- Large and growing customer base with strong module cross-sell trends
- Demonstrated ability to scale toward sustained profitability
- Still working toward sustained profitability as a newer public company
- Competitive market with both established backup vendors and cybersecurity players
- Valuation reflects high growth expectations, which raises sensitivity to any slowdown
- High valuation multiple leaves limited room for execution missteps
- Reputational risk from past service disruptions affecting customer trust
- Intense competition from other large cybersecurity and cloud platform vendors
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