PTC (PTC) 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 PTC (PTC) over the past year, gaining 43.5% versus a loss of 4.8%. Rubrik is the larger company by market cap ($25.27 billion vs $21.13 billion), about 1.2 times the size. On valuation, PTC trades at a lower forward P/E (21.8x vs 159.9x for Rubrik).
PTC converts more of its revenue into profit, with a net margin of 26.8% 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 | PTC | RBRK |
|---|---|---|
| Share price | $194.55 | $122.75 |
| Market cap | $21.13B | $25.27B |
| 1-day change | +0.42% | +1.54% |
| YTD return | +11.20% | +58.07% |
| 1-year return | -4.77% | +43.49% |
| 5-year return | +56.87% | — |
| P/E ratio (TTM) | 18.87 | — |
| Forward P/E | 21.82 | 159.90 |
| EPS (TTM) | $10.31 | $-1.27 |
| Dividend yield | 0.00% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| Revenue (latest FY) | $2.74B | $1.32B |
| Revenue growth (YoY) | +19.18% | +48.46% |
| Net income (latest FY) | $734.00M | $-348.83M |
| Gross margin | 83.76% | 80.10% |
| Operating margin | 35.86% | -26.24% |
| Net margin | 26.80% | -26.50% |
| 52-week high | $206.82 | $127.90 |
| 52-week low | $108.50 | $42.25 |
| Distance from 52-week high | -5.93% | -4.03% |
| Analyst consensus | hold | strong_buy |
| Avg. price target upside | +1.09% | -2.12% |
| Average volume | 2.20M | 3.17M |
| Shares outstanding | 108.63M | 160.96M |
| Employees | 7,000 | 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 PTC by 48.3 percentage points over the past year.
- PTC is more profitable, keeping 26.8 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 +19.18%).
About PTC
PTC stock →PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific.
Technology · Computer Software: Prepackaged Software · 7,000 employees
About Rubrik
RBRK stock →Rubrik, Inc. provides data security solutions to individuals and businesses worldwide.
Technology · Computer Software: Prepackaged Software · 3,797 employees
PTC vs RBRK FAQ
Which is bigger, PTC or Rubrik?
Rubrik (RBRK) is larger, with a market capitalization of $25.27B compared with $21.13B for PTC (PTC).
Which stock has performed better over the past year, PTC or RBRK?
RBRK returned +43.49% over the past 12 months, compared with -4.77% for PTC (price return, excluding dividends). Past performance does not predict future results.
Are PTC and Rubrik in the same industry?
Yes. Both are classified in the Computer Software: Prepackaged Software industry within the Technology sector.