CVNA vs. CYBR

Last updated Jun 24, 2026

CVNA (Carvana Co.) and CYBR (CyberArk Software Ltd.) are both stocks. CVNA operates in Internet Retail (Consumer Cyclical), while CYBR operates in Software - Infrastructure (Technology). At a 0.37 correlation, their price movements are largely independent.

Performance

CVNA vs. CYBR - Performance Comparison

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

Returns By Period

CVNA

• 1D: -2.76%
• 1M: -5.05%
• YTD: -23.19%
• 6M: -25.88%
• 1Y: 1.27%
• 3Y*: 147.39%
• 5Y*: 1.26%
• 10Y*: —

CYBR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CVNA vs. CYBR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CVNA Carvana Co.	-23.19%	107.52%	284.13%	1,016.88%	-97.96%	-3.24%	160.23%	181.41%	71.08%	41.63%
CYBR CyberArk Software Ltd.	-8.34%	33.89%	52.09%	68.95%	-25.18%	7.23%	38.61%	57.24%	79.13%	-23.22%

Correlation

The correlation between CVNA and CYBR is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (All Time) Calculated using the full available price history since Apr 28, 2017	0.37

The correlation between CVNA and CYBR shifts across timeframes, from 0.18 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CVNA : $9.60B CYBR : $20.69B
EPS CVNA : $8.69 CYBR : -$2.92
PS Ratio CVNA : 0.48 CYBR : 15.13
PB Ratio CVNA : 2.58 CYBR : 8.61
Total Revenue (TTM) CVNA : $22.52B CYBR : $1.36B
Gross Profit (TTM) CVNA : $4.50B CYBR : $1.01B
EBITDA (TTM) CVNA : -$116.00M CYBR : $59.13M

Return for Risk

CVNA vs. CYBR — Risk / Return Rank

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

CVNA

CVNA Risk / Return Rank: 43
CVNA Sharpe Ratio Rank: 43
CVNA Sortino Ratio Rank: 43
CVNA Omega Ratio Rank: 42
CVNA Calmar Ratio Rank: 43
CVNA Martin Ratio Rank: 43

CYBR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CVNA vs. CYBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Carvana Co. (CVNA) 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.

	CVNA	CYBR	Difference
Sharpe ratio: Return per unit of total volatility	0.02	—	—
Sortino ratio: Return per unit of downside risk	0.46	—	—
Omega ratio: Gain probability vs. loss probability	1.06	—	—
Calmar ratio: Return relative to maximum drawdown	0.03	—	—
Martin ratio: Return relative to average drawdown	0.07	—	—

Drawdowns

Drawdown Indicators

	CVNA	CYBR	Difference
Max Drawdown Largest peak-to-trough decline	-98.99%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-41.21%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-53.47%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-98.99%	—	—
Current Drawdown Current decline from peak	-32.25%	—	—
Average Drawdown Average peak-to-trough decline	-38.22%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	19.35%	—	—

Volatility

Volatility by Period

	CVNA	CYBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.22%	—	—
Volatility (6M) Calculated over the trailing 6-month period	44.02%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	60.65%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	111.39%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.30%	—	—

Dividends

CVNA vs. CYBR - Dividend Comparison

Neither CVNA nor CYBR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

CVNA vs. CYBR - Profitability Comparison

The chart below illustrates the profitability comparison between Carvana Co. and CyberArk Software Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CVNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carvana Co. reported a gross profit of 1.27B and revenue of 6.43B. Therefore, the gross margin over that period was 19.8%.

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%.

CVNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carvana Co. reported an operating income of 581.00M and revenue of 6.43B, resulting in an operating margin of 9.0%.

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%.

CVNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carvana Co. reported a net income of 250.00M and revenue of 6.43B, resulting in a net margin of 3.9%.

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

Can I hold both CVNA and CYBR in my portfolio?

CVNA and CYBR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.