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CYBR vs. CRWD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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CYBR vs. CRWD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CYBR
CyberArk Software Ltd.
-8.34%33.89%52.09%68.95%-25.18%7.23%38.61%-12.01%
CRWD
CrowdStrike Holdings, Inc.
-16.10%37.00%34.01%142.49%-48.58%-3.34%324.74%-14.02%

Fundamentals

Market Cap

CYBR:

$20.69B

CRWD:

$101.53B

EPS

CYBR:

-$2.92

CRWD:

-$0.73

PS Ratio

CYBR:

15.13

CRWD:

20.59

PB Ratio

CYBR:

8.61

CRWD:

22.93

Total Revenue (TTM)

CYBR:

$1.36B

CRWD:

$4.81B

Gross Profit (TTM)

CYBR:

$1.01B

CRWD:

$3.60B

EBITDA (TTM)

CYBR:

$59.13M

CRWD:

-$39.16M

Returns By Period


CYBR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CRWD

1D
0.74%
1M
2.20%
YTD
-16.10%
6M
-21.33%
1Y
8.54%
3Y*
42.04%
5Y*
16.03%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CYBR vs. CRWD — Risk / Return Rank

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

CYBR

CRWD
CRWD Risk / Return Rank: 4747
Overall Rank
CRWD Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 4444
Sortino Ratio Rank
CRWD Omega Ratio Rank: 4343
Omega Ratio Rank
CRWD Calmar Ratio Rank: 4848
Calmar Ratio Rank
CRWD Martin Ratio Rank: 5050
Martin Ratio Rank
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.

CYBR vs. CRWD - Risk-Adjusted Trends 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.


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

CYBR vs. CRWD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CYBRCRWDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

Correlation

The correlation between CYBR and CRWD 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.


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


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Drawdown Indicators


CYBRCRWDDifference

Max Drawdown

Largest peak-to-trough decline

-67.69%

Max Drawdown (1Y)

Largest decline over 1 year

-37.18%

Max Drawdown (5Y)

Largest decline over 5 years

-67.69%

Current Drawdown

Current decline from peak

-29.45%

Average Drawdown

Average peak-to-trough decline

-23.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.60%

Volatility

CYBR vs. CRWD - Volatility Comparison


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Volatility by Period


CYBRCRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.42%

Volatility (6M)

Calculated over the trailing 6-month period

31.05%

Volatility (1Y)

Calculated over the trailing 1-year period

45.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.91%

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
372.65M
1.31B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
71.7%
75.8%
Portfolio components
CYBR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

CRWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CrowdStrike Holdings, Inc. reported a gross profit of 989.46M and revenue of 1.31B. Therefore, the gross margin over that period was 75.8%.

CYBR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CyberArk Software Ltd. reported an operating income of 1.75M and revenue of 372.65M, resulting in an operating margin of 0.5%.

CRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CrowdStrike Holdings, Inc. reported an operating income of -6.90M and revenue of 1.31B, resulting in an operating margin of -0.5%.

CYBR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CyberArk Software Ltd. reported a net income of -17.11M and revenue of 372.65M, resulting in a net margin of -4.6%.

CRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CrowdStrike Holdings, Inc. reported a net income of 38.69M and revenue of 1.31B, resulting in a net margin of 3.0%.