RBRK vs NTAP Comparison: AI Score, Valuation, Performance and Upside
Compare Rubrik and NetApp by ransomware recovery and data security vs enterprise storage platform, subscription transition progress, cloud-native architecture, margin structure, and which data infrastructure company offers better long-term positioning.
Use this Rubrik vs NetApp comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
NTAP holds the edge across 3 of 5 key metrics in this comparison. NTAP leads on both 1-year return (+60.27%) and forward P/E quality (16.66x vs 112.56x for RBRK), a relatively favorable combination of momentum and valuation. Analyst consensus implies meaningfully more upside for RBRK (+30.03%) than for NTAP (+8.16%).
| Metric | RBRK | NTAP |
|---|---|---|
| AI score | 37.5 | 62.7 |
| AI rank | #1431 | #93 |
| Latest close | $73.24 | $167.74 |
| 1M return | -1.72% | +7.83% |
| 6M return | +12.50% | +72.18% |
| 1Y return | -14.55% | +60.27% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | RBRK | NTAP |
|---|---|---|
| 1Y ago | $8.55K (-14.5%) started 2025-07-24 | $15.98K (+59.8%) started 2025-07-25 |
| 5Y ago | $19.79K (+97.9%) started 2024-04-25 | $25.75K (+157.5%) started 2021-07-26 |
| 10Y ago | $19.79K (+97.9%) started 2024-04-25 | $102.21K (+922.1%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | RBRK | NTAP |
|---|---|---|
| Market cap | $15.07B | $32.11B |
| Trailing P/E | N/A | 25.85 |
| Forward P/E | 112.56 | 16.66 |
| Price/Sales | 10.58 | N/A |
| EV/Revenue | 10.07 | 4.51 |
| Analyst target | $95.23 | $177.25 |
| Target upside | +30.03% | +8.16% |
| Metric | RBRK | NTAP |
|---|---|---|
| Revenue growth | 39.00% | 12.50% |
| Earnings growth | N/A | 23.40% |
| EPS growth | N/A | +23.40% |
| FCF margin | +30.91% | +18.70% |
| Operating margin | N/A | 27.26% |
| Profit margin | -20.25% | 18.43% |
| ROIC proxy | N/A | 106.73% |
| Return on equity | N/A | 106.73% |
| Dividend yield | 0.00% | 1.27% |
| Beta | 1.10 | 1.45 |
| Debt/equity | N/A | 202.29 |
| Current ratio | 1.74 | 1.44 |
| Quick ratio | 1.53 | 1.21 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | RBRK | NTAP |
|---|---|---|---|
| 1Y | Growth | -14.55% | +59.84% |
| CAGR | -14.56% | +60.06% | |
| Sharpe ratio | -0.00 | 1.21 | |
| Max drawdown | 55.52% | 25.52% | |
| Max daily drop | 18.05% | 9.37% | |
| Max wkly drop | 23.86% | 12.07% | |
| 5Y | Growth | +97.95% | +134.03% |
| CAGR | +35.55% | +18.55% | |
| Sharpe ratio | 0.72 | 0.54 | |
| Max drawdown | 56.08% | 42.61% | |
| Max daily drop | 18.05% | 15.57% | |
| Max wkly drop | 23.86% | 23.79% | |
| 10Y | Growth | +97.95% | +696.29% |
| CAGR | +35.55% | +23.06% | |
| Sharpe ratio | 0.72 | 0.63 | |
| Max drawdown | 56.08% | 58.08% | |
| Max daily drop | 18.05% | 20.22% | |
| Max wkly drop | 23.86% | 23.79% |
| Category | RBRK | NTAP |
|---|---|---|
| Company | RBRK | NTAP |
| Sector | N/A | Technology |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.