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CRWD vs. CYBR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRWD and CYBR is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

CRWD vs. CYBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CrowdStrike Holdings, Inc. (CRWD) and CyberArk Software Ltd. (CYBR). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
49.77%
36.95%
CRWD
CYBR

Key characteristics

Sharpe Ratio

CRWD:

0.54

CYBR:

1.83

Sortino Ratio

CRWD:

1.01

CYBR:

2.63

Omega Ratio

CRWD:

1.14

CYBR:

1.32

Calmar Ratio

CRWD:

0.58

CYBR:

2.69

Martin Ratio

CRWD:

1.43

CYBR:

9.01

Ulcer Index

CRWD:

17.97%

CYBR:

5.92%

Daily Std Dev

CRWD:

46.89%

CYBR:

29.13%

Max Drawdown

CRWD:

-67.69%

CYBR:

-55.64%

Current Drawdown

CRWD:

-10.69%

CYBR:

-7.49%

Fundamentals

Market Cap

CRWD:

$100.17B

CYBR:

$18.89B

EPS

CRWD:

$0.53

CYBR:

-$2.11

PEG Ratio

CRWD:

1.96

CYBR:

5.20

Total Revenue (TTM)

CRWD:

$2.90B

CYBR:

$1.00B

Gross Profit (TTM)

CRWD:

$2.18B

CYBR:

$813.35M

EBITDA (TTM)

CRWD:

$223.65M

CYBR:

-$52.47M

Returns By Period

In the year-to-date period, CRWD achieves a 18.86% return, which is significantly higher than CYBR's 15.05% return.


CRWD

YTD

18.86%

1M

7.59%

6M

49.77%

1Y

30.80%

5Y*

46.31%

10Y*

N/A

CYBR

YTD

15.05%

1M

6.88%

6M

36.95%

1Y

52.53%

5Y*

26.03%

10Y*

20.41%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CRWD vs. CYBR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRWD
The Risk-Adjusted Performance Rank of CRWD is 6363
Overall Rank
The Sharpe Ratio Rank of CRWD is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 5959
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 5959
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 6262
Martin Ratio Rank

CYBR
The Risk-Adjusted Performance Rank of CYBR is 9090
Overall Rank
The Sharpe Ratio Rank of CYBR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CYBR is 8888
Sortino Ratio Rank
The Omega Ratio Rank of CYBR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of CYBR is 9494
Calmar Ratio Rank
The Martin Ratio Rank of CYBR is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRWD vs. CYBR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) 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.


Sharpe ratio
The chart of Sharpe ratio for CRWD, currently valued at 0.54, compared to the broader market-2.000.002.000.541.83
The chart of Sortino ratio for CRWD, currently valued at 1.01, compared to the broader market-4.00-2.000.002.004.006.001.012.63
The chart of Omega ratio for CRWD, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for CRWD, currently valued at 0.58, compared to the broader market0.002.004.006.000.582.69
The chart of Martin ratio for CRWD, currently valued at 1.43, compared to the broader market-10.000.0010.0020.0030.001.439.01
CRWD
CYBR

The current CRWD Sharpe Ratio is 0.54, which is lower than the CYBR Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of CRWD and CYBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.54
1.83
CRWD
CYBR

Dividends

CRWD vs. CYBR - Dividend Comparison

Neither CRWD nor CYBR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRWD vs. CYBR - Drawdown Comparison

The maximum CRWD drawdown since its inception was -67.69%, which is greater than CYBR's maximum drawdown of -55.64%. Use the drawdown chart below to compare losses from any high point for CRWD and CYBR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.69%
-7.49%
CRWD
CYBR

Volatility

CRWD vs. CYBR - Volatility Comparison

CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 13.83% compared to CyberArk Software Ltd. (CYBR) at 11.56%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than CYBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
13.83%
11.56%
CRWD
CYBR

Financials

CRWD vs. CYBR - Financials Comparison

This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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