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

Correlation

The correlation between CYBR and CRWD 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

CYBR vs. CRWD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CYBR:

1.29

CRWD:

0.49

Sortino Ratio

CYBR:

2.13

CRWD:

1.22

Omega Ratio

CYBR:

1.27

CRWD:

1.16

Calmar Ratio

CYBR:

1.98

CRWD:

0.79

Martin Ratio

CYBR:

5.83

CRWD:

1.79

Ulcer Index

CYBR:

8.87%

CRWD:

19.67%

Daily Std Dev

CYBR:

35.83%

CRWD:

52.99%

Max Drawdown

CYBR:

-55.64%

CRWD:

-67.69%

Current Drawdown

CYBR:

-14.30%

CRWD:

-5.17%

Fundamentals

Market Cap

CYBR:

$17.55B

CRWD:

$108.58B

EPS

CYBR:

-$2.02

CRWD:

-$0.09

PEG Ratio

CYBR:

4.85

CRWD:

5.07

PS Ratio

CYBR:

16.00

CRWD:

27.46

PB Ratio

CYBR:

7.23

CRWD:

33.11

Total Revenue (TTM)

CYBR:

$1.10B

CRWD:

$3.03B

Gross Profit (TTM)

CYBR:

$854.56M

CRWD:

$2.27B

EBITDA (TTM)

CYBR:

$50.99M

CRWD:

$185.68M

Returns By Period

In the year-to-date period, CYBR achieves a 6.57% return, which is significantly lower than CRWD's 26.21% return.


CYBR

YTD

6.57%

1M

6.20%

6M

17.85%

1Y

45.81%

5Y*

30.13%

10Y*

18.88%

CRWD

YTD

26.21%

1M

9.94%

6M

25.40%

1Y

25.86%

5Y*

41.28%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CYBR vs. CRWD — Risk-Adjusted Performance Rank

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

CYBR
The Risk-Adjusted Performance Rank of CYBR is 8989
Overall Rank
The Sharpe Ratio Rank of CYBR is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of CYBR is 8787
Sortino Ratio Rank
The Omega Ratio Rank of CYBR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of CYBR is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CYBR is 8989
Martin Ratio Rank

CRWD
The Risk-Adjusted Performance Rank of CRWD is 7272
Overall Rank
The Sharpe Ratio Rank of CRWD is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 7171
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.

CYBR vs. CRWD - Risk-Adjusted Performance Comparison

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


The current CYBR Sharpe Ratio is 1.29, which is higher than the CRWD Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of CYBR and CRWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CYBR vs. CRWD - Dividend Comparison

Neither CYBR nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CYBR vs. CRWD - Drawdown Comparison

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


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Volatility

CYBR vs. CRWD - Volatility Comparison

The current volatility for CyberArk Software Ltd. (CYBR) is 8.96%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 13.79%. This indicates that CYBR experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CYBR vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between CyberArk Software Ltd. and CrowdStrike Holdings, Inc.. 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


200.00M400.00M600.00M800.00M1.00B20212022202320242025
317.60M
1.06B
(CYBR) Total Revenue
(CRWD) Total Revenue
Values in USD except per share items

CYBR vs. CRWD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

72.0%74.0%76.0%78.0%80.0%82.0%84.0%20212022202320242025
76.0%
74.1%
(CYBR) Gross Margin
(CRWD) Gross Margin
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 241.34M and revenue of 317.60M. Therefore, the gross margin over that period was 76.0%.

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 - 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 -20.73M and revenue of 317.60M, resulting in an operating margin of -6.5%.

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 - 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 11.46M and revenue of 317.60M, resulting in a net margin of 3.6%.

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%.