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.
Correlation
The correlation between CYBR and GTLB is 0.58, 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
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Key characteristics
CYBR:
1.27
GTLB:
-0.15
CYBR:
2.05
GTLB:
0.33
CYBR:
1.26
GTLB:
1.04
CYBR:
1.87
GTLB:
-0.07
CYBR:
5.49
GTLB:
-0.26
CYBR:
8.92%
GTLB:
19.77%
CYBR:
35.77%
GTLB:
60.18%
CYBR:
-55.64%
GTLB:
-79.55%
CYBR:
-14.32%
GTLB:
-60.66%
Fundamentals
CYBR:
$17.56B
GTLB:
$8.55B
CYBR:
-$2.02
GTLB:
-$0.04
CYBR:
16.01
GTLB:
11.27
CYBR:
7.23
GTLB:
11.02
CYBR:
$1.10B
GTLB:
$590.06M
CYBR:
$854.56M
GTLB:
$523.70M
CYBR:
$50.99M
GTLB:
-$78.92M
Returns By Period
In the year-to-date period, CYBR achieves a 6.56% return, which is significantly higher than GTLB's -8.62% return.
CYBR
6.56%
7.15%
16.29%
45.06%
30.10%
18.89%
GTLB
-8.62%
22.10%
-14.00%
-8.87%
N/A
N/A
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Risk-Adjusted Performance
CYBR vs. GTLB — Risk-Adjusted Performance Rank
CYBR
GTLB
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.
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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.
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Volatility
CYBR vs. GTLB - Volatility Comparison
The current volatility for CyberArk Software Ltd. (CYBR) is 8.88%, while GitLab Inc. (GTLB) has a volatility of 12.80%. 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.
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Financials
CYBR vs. GTLB - Financials Comparison
This section allows you to compare key financial metrics between CyberArk Software Ltd. and GitLab 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. GTLB - 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 241.34M and revenue of 317.60M. Therefore, the gross margin over that period was 76.0%.
GTLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GitLab Inc. reported a gross profit of 188.56M and revenue of 211.43M. Therefore, the gross margin over that period was 89.2%.
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 -20.73M and revenue of 317.60M, resulting in an operating margin of -6.5%.
GTLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GitLab Inc. reported an operating income of -19.34M and revenue of 211.43M, resulting in an operating margin of -9.2%.
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 11.46M and revenue of 317.60M, resulting in a net margin of 3.6%.
GTLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GitLab Inc. reported a net income of 5.80M and revenue of 211.43M, resulting in a net margin of 2.8%.