CYBR vs. GTLB
Compare and contrast key facts about CyberArk Software Ltd. (CYBR) and GitLab Inc. (GTLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CYBR or GTLB.
Key characteristics
| CYBR | GTLB | |
|---|---|---|
| YTD Return | 9.55% | -14.45% |
| 1Y Return | 77.58% | 64.36% |
| Sharpe Ratio | 2.12 | 1.09 |
| Daily Std Dev | 38.08% | 61.15% |
| Max Drawdown | -55.64% | -79.55% |
| Current Drawdown | -14.70% | -58.85% |
Fundamentals
| CYBR | GTLB | |
|---|---|---|
| Market Cap | $11.24B | $9.25B |
| EPS | -$1.60 | -$2.75 |
| PEG Ratio | 7.66 | 0.17 |
| Revenue (TTM) | $751.89M | $579.91M |
| Gross Profit (TTM) | $465.66M | $372.66M |
| EBITDA (TTM) | -$99.80M | -$175.08M |
Correlation
The correlation between CYBR and GTLB is 0.62, 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. GTLB - Performance Comparison
In the year-to-date period, CYBR achieves a 9.55% return, which is significantly higher than GTLB's -14.45% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CYBR vs. GTLB - Risk-Adjusted Performance 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.
Dividends
CYBR vs. GTLB - Dividend Comparison
Neither CYBR nor GTLB has paid dividends to shareholders.
Drawdowns
CYBR vs. GTLB - Drawdown Comparison
The maximum CYBR drawdown since its inception was -55.64%, smaller than the maximum GTLB drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for CYBR and GTLB. For additional features, visit the drawdowns tool.
Volatility
CYBR vs. GTLB - Volatility Comparison
The current volatility for CyberArk Software Ltd. (CYBR) is 6.15%, while GitLab Inc. (GTLB) has a volatility of 12.00%. This indicates that CYBR experiences smaller price fluctuations and is considered to be less risky than GTLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.