CYBR vs. CHAT

Last updated Aug 1, 2026

CYBR (CyberArk Software Ltd.) is a stock, while CHAT (Roundhill Generative AI & Technology ETF) is Artificial Intelligence fund actively managed by Roundhill. Their 0.40 correlation means their historical movements had little consistent relationship.

Performance

CYBR vs. CHAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CyberArk Software Ltd. (CYBR) and Roundhill Generative AI & Technology ETF (CHAT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CYBR

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

CHAT

• 1D: 2.22%
• 1M: -7.69%
• 6M: 32.64%
• YTD: 39.01%
• 1Y: 68.87%
• 3Y*: 40.54%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 45.20%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CHAT Roundhill Generative AI & Technology ETF	$58.63M	$57.19M	$67.40M

CYBR vs. CHAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CYBR CyberArk Software Ltd.	-8.34%	33.89%	52.09%	53.87%
CHAT Roundhill Generative AI & Technology ETF	39.01%	49.85%	30.98%	21.04%

Correlation

The correlation between CYBR and CHAT is 0.21, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.21
Correlation (3Y) Balances recent behavior with more history.	0.41
Correlation (All Time) Calculated using the full available price history since May 18, 2023	0.40

The correlation between CYBR and CHAT shifts across timeframes, from 0.21 (1 year) to 0.41 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

CYBR vs. CHAT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CYBR

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

CHAT

CHAT Risk / Return Rank: 66
CHAT Sharpe Ratio Rank: 73
CHAT Sortino Ratio Rank: 63
CHAT Omega Ratio Rank: 64
CHAT Calmar Ratio Rank: 65
CHAT Martin Ratio Rank: 66

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CYBR vs. CHAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and Roundhill Generative AI & Technology ETF (CHAT). 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.

	CYBR	CHAT	Difference
Sharpe ratio: Return per unit of total volatility	—	1.63	—
Sortino ratio: Return per unit of downside risk	—	2.08	—
Omega ratio: Gain probability vs. loss probability	—	1.27	—
Calmar ratio: Return relative to maximum drawdown	—	2.25	—
Martin ratio: Return relative to average drawdown	—	7.96	—

Drawdowns

Drawdown Indicators

	CYBR	CHAT	Difference
Max Drawdown Largest peak-to-trough decline	—	-31.34%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-28.34%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-31.34%	—
Current Drawdown Current decline from peak	—	-21.25%	—
Average Drawdown Average peak-to-trough decline	—	-5.73%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.01%	—

Volatility

Volatility by Period

	CYBR	CHAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.74%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.39%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	39.18%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	32.41%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	32.41%	—

Dividends

CYBR vs. CHAT - Dividend Comparison

CYBR has not paid dividends to shareholders, while CHAT's dividend yield for the trailing twelve months is around 2.05%.

Position	TTM	2025
CHAT Roundhill Generative AI & Technology ETF	2.05%	2.85%
CYBR CyberArk Software Ltd.	0.00%	0.00%

Frequently Asked Questions

Can I hold both CYBR and CHAT in my portfolio?

CYBR and CHAT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.