CYBR vs. GTLB

Last updated Apr 2, 2026

Compare and contrast key facts about CyberArk Software Ltd. (CYBR) and GitLab Inc. (GTLB).

Performance

CYBR vs. GTLB - Performance Comparison

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

CYBR vs. GTLB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CYBR CyberArk Software Ltd.	-8.34%	33.89%	52.09%	68.95%	-25.18%	-4.58%
GTLB GitLab Inc.	-41.43%	-33.40%	-10.50%	38.56%	-47.77%	-16.26%

Fundamentals

Market Cap CYBR : $20.69B GTLB : $3.72B
EPS CYBR : -$2.92 GTLB : -$0.34
PS Ratio CYBR : 15.13 GTLB : 3.83
PB Ratio CYBR : 8.61 GTLB : 3.75
Total Revenue (TTM) CYBR : $1.36B GTLB : $955.22M
Gross Profit (TTM) CYBR : $1.01B GTLB : $834.48M
EBITDA (TTM) CYBR : $59.13M GTLB : -$62.25M

Returns By Period

CYBR

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

GTLB

• 1D: 1.57%
• 1M: -16.07%
• YTD: -41.43%
• 6M: -50.17%
• 1Y: -53.87%
• 3Y*: -13.78%
• 5Y*: —
• 10Y*: —

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

Return for Risk

CYBR vs. GTLB — Risk / Return Rank

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

GTLB

GTLB Risk / Return Rank: 6
GTLB Sharpe Ratio Rank: 5
GTLB Sortino Ratio Rank: 6
GTLB Omega Ratio Rank: 7
GTLB Calmar Ratio Rank: 9
GTLB Martin Ratio Rank: 2

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. GTLB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and GitLab Inc. (GTLB). 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.

Sharpe Ratios by Period

	CYBR	GTLB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.95	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.40	—

Correlation

The correlation between CYBR and GTLB is 0.53, 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. GTLB - Dividend Comparison

Neither CYBR nor GTLB has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	CYBR	GTLB	Difference
Max Drawdown Largest peak-to-trough decline	—	-84.45%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-61.91%	—
Current Drawdown Current decline from peak	—	-83.21%	—
Average Drawdown Average peak-to-trough decline	—	-60.20%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	27.25%	—

Volatility

Volatility by Period

	CYBR	GTLB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.90%	—
Volatility (6M) Calculated over the trailing 6-month period	—	40.65%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	56.82%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	74.57%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	74.57%	—

Financials

CYBR vs. GTLB - Profitability Comparison

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

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%.

GTLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GitLab Inc. reported a gross profit of 225.42M and revenue of 260.40M. Therefore, the gross margin over that period was 86.6%.

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%.

GTLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GitLab Inc. reported an operating income of -5.16M and revenue of 260.40M, resulting in an operating margin of -2.0%.

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%.

GTLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GitLab Inc. reported a net income of -2.60M and revenue of 260.40M, resulting in a net margin of -1.0%.