CRWD vs. CYBR
Compare and contrast key facts about CrowdStrike Holdings, Inc. (CRWD) and CyberArk Software Ltd. (CYBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRWD or CYBR.
Correlation
The correlation between CRWD and CYBR is 0.54, 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.
Performance
CRWD vs. CYBR - Performance Comparison
Key characteristics
CRWD:
0.70
CYBR:
1.56
CRWD:
1.22
CYBR:
2.23
CRWD:
1.16
CYBR:
1.28
CRWD:
0.78
CYBR:
2.09
CRWD:
1.77
CYBR:
6.30
CRWD:
19.65%
CYBR:
8.68%
CRWD:
52.66%
CYBR:
35.70%
CRWD:
-67.69%
CYBR:
-55.64%
CRWD:
-5.87%
CYBR:
-12.03%
Fundamentals
CRWD:
$109.21B
CYBR:
$18.03B
CRWD:
-$0.09
CYBR:
-$2.11
CRWD:
5.12
CYBR:
4.88
CRWD:
27.80
CYBR:
17.66
CRWD:
33.30
CYBR:
7.46
CRWD:
$3.03B
CYBR:
$779.19M
CRWD:
$2.27B
CYBR:
$613.22M
CRWD:
$185.68M
CYBR:
$50.99M
Returns By Period
In the year-to-date period, CRWD achieves a 25.27% return, which is significantly higher than CYBR's 9.40% return.
CRWD
25.27%
31.87%
29.58%
36.61%
41.23%
N/A
CYBR
9.40%
15.60%
23.05%
55.17%
27.39%
18.99%
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Risk-Adjusted Performance
CRWD vs. CYBR — Risk-Adjusted Performance Rank
CRWD
CYBR
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.
Dividends
CRWD vs. CYBR - Dividend Comparison
Neither CRWD nor CYBR has paid dividends to shareholders.
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.
Volatility
CRWD vs. CYBR - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 19.34% compared to CyberArk Software Ltd. (CYBR) at 13.94%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities
CRWD vs. CYBR - Profitability Comparison
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a gross profit of 784.55M and revenue of 1.06B. Therefore, the gross margin over that period was 74.1%.
CYBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CyberArk Software Ltd. reported a gross profit of 240.62M and revenue of 314.38M. Therefore, the gross margin over that period was 76.5%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported an operating income of -85.30M and revenue of 1.06B, resulting in an operating margin of -8.1%.
CYBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CyberArk Software Ltd. reported an operating income of -15.99M and revenue of 314.38M, resulting in an operating margin of -5.1%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a net income of -92.28M and revenue of 1.06B, resulting in a net margin of -8.7%.
CYBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CyberArk Software Ltd. reported a net income of -97.12M and revenue of 314.38M, resulting in a net margin of -30.9%.