ARES vs. CYBR
ARES (Ares Management Corporation) and CYBR (CyberArk Software Ltd.) are both stocks. ARES operates in Asset Management (Financial Services), while CYBR operates in Software - Infrastructure (Technology). At a 0.30 correlation, their price movements are largely independent.
Performance
ARES vs. CYBR - Performance Comparison
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Returns By Period
ARES
- 1D
- -4.07%
- 1M
- -1.32%
- YTD
- -23.01%
- 6M
- -26.26%
- 1Y
- -23.41%
- 3Y*
- 13.92%
- 5Y*
- 18.72%
- 10Y*
- 29.90%
CYBR
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARES vs. CYBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | -23.01% | -5.72% | 52.68% | 79.52% | -12.75% | 77.75% | 37.37% | 110.13% | -5.54% | 10.72% |
CYBR CyberArk Software Ltd. | -8.34% | 33.89% | 52.09% | 68.95% | -25.18% | 7.23% | 38.61% | 57.24% | 79.13% | -9.03% |
Correlation
The correlation between ARES and CYBR is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2014 | 0.30 |
The correlation between ARES and CYBR shifts across timeframes, from 0.11 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ARES:
$2.83
CYBR:
-$2.92
ARES:
4.21
CYBR:
15.13
ARES:
$6.31B
CYBR:
$1.36B
ARES:
$4.46B
CYBR:
$1.01B
ARES:
$2.42B
CYBR:
$59.13M
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Return for Risk
ARES vs. CYBR — Risk / Return Rank
ARES
CYBR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ARES vs. CYBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Management Corporation (ARES) and CyberArk Software Ltd. (CYBR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARES | CYBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.93 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | — | — |
| Martin ratioReturn relative to average drawdown | -0.92 | — | — |
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Drawdowns
ARES vs. CYBR - Drawdown Comparison
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Drawdown Indicators
| ARES | CYBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.73% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -49.05% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -49.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -49.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.73% | — | — |
Current DrawdownCurrent decline from peak | -35.17% | — | — |
Average DrawdownAverage peak-to-trough decline | -11.36% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.42% | — | — |
Volatility
ARES vs. CYBR - Volatility Comparison
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Volatility by Period
| ARES | CYBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.55% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 35.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 41.79% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.52% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.74% | — | — |
Dividends
ARES vs. CYBR - Dividend Comparison
ARES's dividend yield for the trailing twelve months is around 5.49%, while CYBR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 5.49% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
CYBR CyberArk Software Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ARES vs. CYBR - Financials Comparison
This section allows you to compare key financial metrics between Ares Management Corporation and CyberArk Software Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ARES vs. CYBR - Profitability Comparison
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported a gross profit of 1.47B and revenue of 1.53B. Therefore, the gross margin over that period was 96.1%.
CYBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CyberArk Software Ltd. reported a gross profit of 267.25M and revenue of 372.65M. Therefore, the gross margin over that period was 71.7%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported an operating income of 364.95M and revenue of 1.53B, resulting in an operating margin of 23.8%.
CYBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CyberArk Software Ltd. reported an operating income of 1.75M and revenue of 372.65M, resulting in an operating margin of 0.5%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported a net income of 142.59M and revenue of 1.53B, resulting in a net margin of 9.3%.
CYBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CyberArk Software Ltd. reported a net income of -17.11M and revenue of 372.65M, resulting in a net margin of -4.6%.
Frequently Asked Questions
ARES and CYBR have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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