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CYBR vs. ITRN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CYBR vs. ITRN - Performance Comparison

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

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CYBR vs. ITRN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CYBR
CyberArk Software Ltd.
-8.34%33.89%52.09%68.95%-25.18%7.23%38.61%57.24%79.13%-9.03%
ITRN
Ituran Location and Control Ltd.
21.53%45.63%21.02%32.47%-18.79%45.32%-22.93%-18.98%-3.46%33.71%

Fundamentals

Market Cap

CYBR:

$20.69B

ITRN:

$1.01B

EPS

CYBR:

-$2.92

ITRN:

$2.92

PS Ratio

CYBR:

15.13

ITRN:

2.81

PB Ratio

CYBR:

8.61

ITRN:

4.63

Total Revenue (TTM)

CYBR:

$1.36B

ITRN:

$359.02M

Gross Profit (TTM)

CYBR:

$1.01B

ITRN:

$178.58M

EBITDA (TTM)

CYBR:

$59.13M

ITRN:

$96.64M

Returns By Period


CYBR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ITRN

1D
3.49%
1M
10.14%
YTD
21.53%
6M
48.44%
1Y
50.50%
3Y*
39.85%
5Y*
23.25%
10Y*
13.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CYBR vs. ITRN — Risk / Return Rank

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

CYBR

ITRN
ITRN Risk / Return Rank: 8080
Overall Rank
ITRN Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ITRN Sortino Ratio Rank: 7979
Sortino Ratio Rank
ITRN Omega Ratio Rank: 7878
Omega Ratio Rank
ITRN Calmar Ratio Rank: 7878
Calmar Ratio Rank
ITRN Martin Ratio Rank: 8080
Martin Ratio Rank
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. ITRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and Ituran Location and Control Ltd. (ITRN). 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.

CYBR vs. ITRN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CYBRITRNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

Correlation

The correlation between CYBR and ITRN is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CYBR vs. ITRN - Dividend Comparison

CYBR has not paid dividends to shareholders, while ITRN's dividend yield for the trailing twelve months is around 5.91%.


TTM20252024202320222021202020192018201720162015
CYBR
CyberArk Software Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ITRN
Ituran Location and Control Ltd.
5.91%4.65%5.01%2.50%2.65%3.37%1.26%3.78%2.96%3.27%3.25%4.12%

Drawdowns

CYBR vs. ITRN - Drawdown Comparison


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Drawdown Indicators


CYBRITRNDifference

Max Drawdown

Largest peak-to-trough decline

-68.39%

Max Drawdown (1Y)

Largest decline over 1 year

-22.99%

Max Drawdown (5Y)

Largest decline over 5 years

-30.03%

Max Drawdown (10Y)

Largest decline over 10 years

-68.39%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-19.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.21%

Volatility

CYBR vs. ITRN - Volatility Comparison


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Volatility by Period


CYBRITRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.07%

Volatility (6M)

Calculated over the trailing 6-month period

22.32%

Volatility (1Y)

Calculated over the trailing 1-year period

33.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.33%

Financials

CYBR vs. ITRN - Financials Comparison

This section allows you to compare key financial metrics between CyberArk Software Ltd. and Ituran Location and Control Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00M300.00M350.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
372.65M
93.50M
(CYBR) Total Revenue
(ITRN) Total Revenue
Values in USD except per share items

CYBR vs. ITRN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.7%
50.5%
Portfolio components
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%.

ITRN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ituran Location and Control Ltd. reported a gross profit of 47.21M and revenue of 93.50M. Therefore, the gross margin over that period was 50.5%.

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%.

ITRN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ituran Location and Control Ltd. reported an operating income of 20.30M and revenue of 93.50M, resulting in an operating margin of 21.7%.

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%.

ITRN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ituran Location and Control Ltd. reported a net income of 15.28M and revenue of 93.50M, resulting in a net margin of 16.3%.