Rubrik, Inc. (RBRK)
Tech Top 100 · Information Technology · data since 2024-04-25 · last close 2026-11-09
Rubrik, Inc. (RBRK) monthly returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.8 | -7.1 | -5.8 | 8.6 | 47.9 | 2.1 | -9.9 | 28.6 | 23.0 | 8.5 | -10.4 | · |
| 2025 | 12.1 | -11.1 | -6.4 | 15.7 | 35.2 | -6.0 | 6.0 | -5.8 | -8.0 | -8.5 | -7.9 | 10.3 |
| 2024 | · | · | · | -13.5 | -4.8 | 0.6 | 21.3 | -6.4 | -7.7 | 28.3 | 23.2 | 28.6 |
| Avg | -7.4 | -9.1 | -6.1 | 3.6 | 26.1 | -1.1 | 5.8 | 5.4 | 2.5 | 9.4 | 7.6 | 19.5 |
| Median | -7.4 | -9.1 | -6.1 | 8.6 | 35.2 | 0.6 | 6.0 | -5.8 | -7.7 | 8.5 | 7.6 | 19.5 |
November so far: -10.4% against an average of +7.6% and a median of +7.6% across 2 completed Novembers, 1 of them positive.
Values in %. Current and first-listed months are partial (greyed) and are left out of the Avg and Median rows.
returnsview.com
RBRK seasonality — average by calendar month
Rubrik, Inc.'s record starts in 2024, so each calendar month rests on 3 observations — short enough to read as description rather than signal. Its strongest month by median is May — positive in 2 of 3 years, median +35.2%. September is the soft spot, down in 2 of 3 with a median of -7.7%. Across its full record it has closed 53% of months higher, swings ±17.2% in an average month and has fallen 56.1% peak to trough.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avg | -7.4% | -9.1% | -6.1% | +3.6% | +26.1% | -1.1% | +5.8% | +5.5% | +2.5% | +9.4% | +7.6% | +19.5% |
| Win rate | 50%/2 | 0%/2 | 0%/2 | 67%/3 | 67%/3 | 67%/3 | 67%/3 | 33%/3 | 33%/3 | 67%/3 | 50%/2 | 100%/2 |
Win rate = share of positive months / sample size.
RBRK risk & extremes
RBRK drawdown & rolling returns
Percent below the all-time high at each month-end — how far underwater the asset was.
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Frequently asked questions
What was Rubrik, Inc.'s best month?+
Rubrik, Inc.'s strongest completed month on record is May 2026, at +47.86%.
What was Rubrik, Inc.'s worst month?+
Its weakest completed month on record is January 2026, at -26.84%.
Is Rubrik, Inc. up this year?+
Rubrik, Inc. is up 45.42% year to date, measured from its last close before 1 January.
What is Rubrik, Inc.'s 1-year return?+
+52.29% over the past twelve months, comparing the latest close with the most recent close on or before the same date a year earlier.
What is Rubrik, Inc.'s biggest drawdown?+
The deepest peak-to-trough fall on record is 56.1%, measured on month-end closes since 2024.
About Rubrik, Inc.
Rubrik, Inc. is an information technology business worth about $22 billion. It sells the picks and shovels of the digital gold rush — with price receipts on this site going back to 2024. And the long game: $100 at its first close here (2024) would be about $388 today.
Did you know?
- Its best month on record was May 2026 at +47.86%; its worst, January 2026 at -26.84%.
Trivia for entertainment — the numbers come from our price data; the jokes don't.