CYBR vs. FTNT
Compare and contrast key facts about CyberArk Software Ltd. (CYBR) and Fortinet, Inc. (FTNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CYBR or FTNT.
Correlation
The correlation between CYBR and FTNT is 0.47, 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. FTNT - Performance Comparison
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Key characteristics
CYBR:
1.37
FTNT:
1.70
CYBR:
2.13
FTNT:
2.98
CYBR:
1.27
FTNT:
1.41
CYBR:
1.98
FTNT:
2.50
CYBR:
5.88
FTNT:
10.59
CYBR:
8.83%
FTNT:
7.32%
CYBR:
35.87%
FTNT:
42.29%
CYBR:
-55.64%
FTNT:
-51.20%
CYBR:
-14.37%
FTNT:
-9.90%
Fundamentals
CYBR:
$17.87B
FTNT:
$80.41B
CYBR:
-$2.13
FTNT:
$2.43
CYBR:
4.94
FTNT:
2.85
CYBR:
17.86
FTNT:
13.09
CYBR:
7.54
FTNT:
39.79
CYBR:
$779.19M
FTNT:
$6.14B
CYBR:
$613.22M
FTNT:
$5.00B
CYBR:
$50.99M
FTNT:
$2.34B
Returns By Period
In the year-to-date period, CYBR achieves a 6.49% return, which is significantly lower than FTNT's 9.26% return. Over the past 10 years, CYBR has underperformed FTNT with an annualized return of 19.45%, while FTNT has yielded a comparatively higher 29.67% annualized return.
CYBR
6.49%
3.32%
21.66%
48.87%
30.14%
19.45%
FTNT
9.26%
6.59%
5.47%
71.48%
29.32%
29.67%
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Risk-Adjusted Performance
CYBR vs. FTNT — Risk-Adjusted Performance Rank
CYBR
FTNT
CYBR vs. FTNT - Risk-Adjusted Performance 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.
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Dividends
CYBR vs. FTNT - Dividend Comparison
Neither CYBR nor FTNT has paid dividends to shareholders.
Drawdowns
CYBR vs. FTNT - Drawdown Comparison
The maximum CYBR drawdown since its inception was -55.64%, which is greater than FTNT's maximum drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for CYBR and FTNT. For additional features, visit the drawdowns tool.
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Volatility
CYBR vs. FTNT - Volatility Comparison
The current volatility for CyberArk Software Ltd. (CYBR) is 9.44%, while Fortinet, Inc. (FTNT) has a volatility of 13.67%. This indicates that CYBR experiences smaller price fluctuations and is considered to be less risky than FTNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, CyberArk Software Ltd. reported a gross profit of 240.62M and revenue of 314.38M. Therefore, the gross margin over that period was 76.5%.
FTNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortinet, Inc. reported a gross profit of 1.25B and revenue of 1.54B. Therefore, the gross margin over that period was 81.0%.
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 -15.99M and revenue of 314.38M, resulting in an operating margin of -5.1%.
FTNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortinet, Inc. reported an operating income of 453.80M and revenue of 1.54B, resulting in an operating margin of 29.5%.
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 -97.12M and revenue of 314.38M, resulting in a net margin of -30.9%.
FTNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortinet, Inc. reported a net income of 433.40M and revenue of 1.54B, resulting in a net margin of 28.2%.