Check Point Software Technologies (CHKP) vs Rubrik (RBRK)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Rubrik (RBRK) has outperformed Check Point Software Technologies (CHKP) over the past year, gaining 43.5% versus a loss of 33.0%. Rubrik is the larger company by market cap ($25.04 billion vs $13.92 billion), about 1.8 times the size. On valuation, Check Point Software Technologies trades at a lower forward P/E (12.1x vs 158.5x for Rubrik).
Check Point Software Technologies converts more of its revenue into profit, with a net margin of 38.8% versus -26.5%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | CHKP | RBRK |
|---|---|---|
| Share price | $136.38 | $121.64 |
| Market cap | $13.92B | $25.04B |
| 1-day change | +1.21% | +0.62% |
| YTD return | -27.39% | +58.07% |
| 1-year return | -32.97% | +43.49% |
| 5-year return | +11.13% | — |
| P/E ratio (TTM) | 13.96 | — |
| Forward P/E | 12.08 | 158.46 |
| EPS (TTM) | $9.77 | $-1.27 |
| Dividend yield | 0.00% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| Revenue (latest FY) | $2.73B | $1.32B |
| Revenue growth (YoY) | +6.25% | +48.46% |
| Net income (latest FY) | $1.06B | $-348.83M |
| Gross margin | 86.72% | 80.10% |
| Operating margin | 30.49% | -26.24% |
| Net margin | 38.78% | -26.50% |
| 52-week high | $210.66 | $127.90 |
| 52-week low | $112.23 | $42.25 |
| Distance from 52-week high | -35.26% | -4.89% |
| Analyst consensus | buy | strong_buy |
| Avg. price target upside | +6.93% | -1.22% |
| Average volume | 1.14M | 3.17M |
| Shares outstanding | 102.10M | 160.96M |
| Employees | 6,825 | 3,797 |
| Sector | Technology | Technology |
| Industry | Computer Software: Prepackaged Software | Computer Software: Prepackaged Software |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- RBRK has outperformed CHKP by 76.5 percentage points over the past year.
- Check Point Software Technologies is more profitable, keeping 38.8 cents of every revenue dollar as net income versus -26.5 cents for Rubrik.
- Rubrik grew revenue faster in its latest fiscal year (+48.46% vs +6.25%).
About Check Point Software Technologies
CHKP stock →Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide.
Technology · Computer Software: Prepackaged Software · 6,825 employees
About Rubrik
RBRK stock →Rubrik, Inc. provides data security solutions to individuals and businesses worldwide.
Technology · Computer Software: Prepackaged Software · 3,797 employees
CHKP vs RBRK FAQ
Which is bigger, Check Point Software Technologies or Rubrik?
Rubrik (RBRK) is larger, with a market capitalization of $25.04B compared with $13.92B for Check Point Software Technologies (CHKP).
Which stock has performed better over the past year, CHKP or RBRK?
RBRK returned +43.49% over the past 12 months, compared with -32.97% for CHKP (price return, excluding dividends). Past performance does not predict future results.
Are Check Point Software Technologies and Rubrik in the same industry?
Yes. Both are classified in the Computer Software: Prepackaged Software industry within the Technology sector.