CYBR vs. ITRN
CYBR (CyberArk Software Ltd.) and ITRN (Ituran Location and Control Ltd.) are both stocks. Both are in the Technology sector — CYBR in Software - Infrastructure, ITRN in Communication Equipment. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
CYBR vs. ITRN - Performance Comparison
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Returns By Period
CYBR
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ITRN
- 1D
- -0.54%
- 1M
- -3.47%
- 6M
- 28.38%
- YTD
- 33.22%
- 1Y
- 51.91%
- 3Y*
- 32.62%
- 5Y*
- 21.82%
- 10Y*
- 12.52%
- ALL TIME*
- 12.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.25M | $9.20M | $9.26M |
CYBR vs. ITRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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. | 33.22% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -3.46% | 33.71% |
Correlation
The correlation between CYBR and ITRN is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2014 | 0.17 |
The correlation between CYBR and ITRN shifts across timeframes, from 0.01 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CYBR:
$20.69B
ITRN:
$1.10B
CYBR:
-$2.92
ITRN:
$3.03
CYBR:
15.13
ITRN:
2.92
CYBR:
8.61
ITRN:
5.27
CYBR:
$1.36B
ITRN:
$375.23M
CYBR:
$1.01B
ITRN:
$186.00M
CYBR:
$59.13M
ITRN:
$99.51M
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Return for Risk
CYBR vs. ITRN — Risk / Return Rank
CYBR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ITRN
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CYBR | ITRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.14 | — |
| Martin ratioReturn relative to average drawdown | — | 5.46 | — |
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Drawdowns
CYBR vs. ITRN - Drawdown Comparison
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Drawdown Indicators
| CYBR | ITRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -68.39% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.99% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.39% | — |
Current DrawdownCurrent decline from peak | — | -16.23% | — |
Average DrawdownAverage peak-to-trough decline | — | -19.43% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.98% | — |
Volatility
CYBR vs. ITRN - Volatility Comparison
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Volatility by Period
| CYBR | ITRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 32.95% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 30.51% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 33.62% | — |
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 5.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 5.44% | 4.65% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 3.27% | 3.25% | 4.12% |
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.
Total Revenue: Total amount of money received from sales and other business activities
CYBR vs. ITRN - Profitability Comparison
CYBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, Ituran Location and Control Ltd. reported a gross profit of 49.44M and revenue of 102.67M. Therefore, the gross margin over that period was 48.2%.
CYBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Ituran Location and Control Ltd. reported an operating income of 22.06M and revenue of 102.67M, resulting in an operating margin of 21.5%.
CYBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, Ituran Location and Control Ltd. reported a net income of 16.77M and revenue of 102.67M, resulting in a net margin of 16.3%.
Frequently Asked Questions
CYBR and ITRN have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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