CYBR vs. FTNT
Compare and contrast key facts about CyberArk Software Ltd. (CYBR) and Fortinet, Inc. (FTNT).
Performance
CYBR vs. FTNT - Performance Comparison
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CYBR vs. FTNT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CYBR CyberArk Software Ltd. | -8.34% | 33.89% | 52.09% | 68.95% | -25.18% | 7.23% | 38.61% | 57.24% | 79.13% | -9.03% |
FTNT Fortinet, Inc. | 2.19% | -15.95% | 61.42% | 19.72% | -31.98% | 141.97% | 39.13% | 51.58% | 61.20% | 45.05% |
Fundamentals
CYBR:
$20.69B
FTNT:
$60.70B
CYBR:
-$2.92
FTNT:
$2.42
CYBR:
15.13
FTNT:
9.12
CYBR:
8.61
FTNT:
49.05
CYBR:
$1.36B
FTNT:
$6.80B
CYBR:
$1.01B
FTNT:
$5.50B
CYBR:
$59.13M
FTNT:
$2.35B
Returns By Period
CYBR
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTNT
- 1D
- -0.70%
- 1M
- 2.49%
- YTD
- 2.19%
- 6M
- -4.73%
- 1Y
- -16.05%
- 3Y*
- 6.88%
- 5Y*
- 16.83%
- 10Y*
- 29.33%
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Return for Risk
CYBR vs. FTNT — Risk / Return Rank
CYBR
FTNT
CYBR vs. FTNT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and Fortinet, Inc. (FTNT). 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.
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Sharpe Ratios by Period
| CYBR | FTNT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.38 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.65 | — |
Correlation
The correlation between CYBR and FTNT 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.
Dividends
CYBR vs. FTNT - Dividend Comparison
Neither CYBR nor FTNT has paid dividends to shareholders.
Drawdowns
CYBR vs. FTNT - Drawdown Comparison
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Drawdown Indicators
| CYBR | FTNT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -51.20% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -31.56% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.32% | — |
Current DrawdownCurrent decline from peak | — | -29.17% | — |
Average DrawdownAverage peak-to-trough decline | — | -16.25% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.65% | — |
Volatility
CYBR vs. FTNT - Volatility Comparison
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Volatility by Period
| CYBR | FTNT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.84% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 42.38% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 42.52% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 40.12% | — |
Financials
CYBR vs. FTNT - Financials Comparison
This section allows you to compare key financial metrics between CyberArk Software Ltd. and Fortinet, 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.
Total Revenue: Total amount of money received from sales and other business activities
CYBR vs. FTNT - Profitability Comparison
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%.
FTNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fortinet, Inc. reported a gross profit of 1.52B and revenue of 1.91B. Therefore, the gross margin over that period was 79.6%.
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%.
FTNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortinet, Inc. reported an operating income of 625.60M and revenue of 1.91B, resulting in an operating margin of 32.8%.
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%.
FTNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortinet, Inc. reported a net income of 506.00M and revenue of 1.91B, resulting in a net margin of 26.6%.