CYBR vs. KTOS

Last updated Jun 24, 2026

CYBR (CyberArk Software Ltd.) and KTOS (Kratos Defense & Security Solutions, Inc.) are both stocks. CYBR operates in Software - Infrastructure (Technology), while KTOS operates in Aerospace & Defense (Industrials). At a 0.29 correlation, their price movements are largely independent.

Performance

CYBR vs. KTOS - Performance Comparison

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

Returns By Period

CYBR

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

KTOS

• 1D: -0.57%
• 1M: -9.58%
• YTD: -33.08%
• 6M: -38.27%
• 1Y: 16.43%
• 3Y*: 54.14%
• 5Y*: 13.11%
• 10Y*: 29.00%

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

CYBR vs. KTOS - 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%
KTOS Kratos Defense & Security Solutions, Inc.	-33.08%	187.76%	30.01%	96.61%	-46.80%	-29.27%	52.30%	27.82%	33.05%	43.11%

Correlation

The correlation between CYBR and KTOS is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (10Y) Calculated over the trailing 10-year period	0.29
Correlation (All Time) Calculated using the full available price history since Sep 24, 2014	0.29

The correlation between CYBR and KTOS shifts across timeframes, from 0.16 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CYBR : $20.69B KTOS : $9.11B
EPS CYBR : -$2.92 KTOS : $0.17
PS Ratio CYBR : 15.13 KTOS : 6.13
PB Ratio CYBR : 8.61 KTOS : 2.67
Total Revenue (TTM) CYBR : $1.36B KTOS : $1.42B
Gross Profit (TTM) CYBR : $1.01B KTOS : $259.40M
EBITDA (TTM) CYBR : $59.13M KTOS : $78.30M

Return for Risk

CYBR vs. KTOS — Risk / Return Rank

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

CYBR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

KTOS

KTOS Risk / Return Rank: 50
KTOS Sharpe Ratio Rank: 51
KTOS Sortino Ratio Rank: 53
KTOS Omega Ratio Rank: 50
KTOS Calmar Ratio Rank: 49
KTOS Martin Ratio Rank: 49

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. KTOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and Kratos Defense & Security Solutions, Inc. (KTOS). 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	KTOS	Difference
Sharpe ratio: Return per unit of total volatility	—	0.23	—
Sortino ratio: Return per unit of downside risk	—	0.85	—
Omega ratio: Gain probability vs. loss probability	—	1.10	—
Calmar ratio: Return relative to maximum drawdown	—	0.27	—
Martin ratio: Return relative to average drawdown	—	0.53	—

Drawdowns

Drawdown Indicators

	CYBR	KTOS	Difference
Max Drawdown Largest peak-to-trough decline	—	-99.81%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-61.14%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-61.14%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-69.39%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-72.74%	—
Current Drawdown Current decline from peak	—	-96.78%	—
Average Drawdown Average peak-to-trough decline	—	-95.93%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	31.23%	—

Volatility

Volatility by Period

	CYBR	KTOS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	22.67%	—
Volatility (6M) Calculated over the trailing 6-month period	—	56.98%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	72.27%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	52.46%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	50.87%	—

Dividends

CYBR vs. KTOS - Dividend Comparison

Neither CYBR nor KTOS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

CYBR vs. KTOS - Profitability Comparison

The chart below illustrates the profitability comparison between CyberArk Software Ltd. and Kratos Defense & Security Solutions, 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 Jun 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%.

KTOS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported a gross profit of 34.70M and revenue of 371.00M. Therefore, the gross margin over that period was 9.4%.

CYBR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CyberArk Software Ltd. reported an operating income of 1.75M and revenue of 372.65M, resulting in an operating margin of 0.5%.

KTOS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported an operating income of 4.70M and revenue of 371.00M, resulting in an operating margin of 1.3%.

CYBR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CyberArk Software Ltd. reported a net income of -17.11M and revenue of 372.65M, resulting in a net margin of -4.6%.

KTOS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kratos Defense & Security Solutions, Inc. reported a net income of 11.90M and revenue of 371.00M, resulting in a net margin of 3.2%.

Frequently Asked Questions

Can I hold both CYBR and KTOS in my portfolio?

CYBR and KTOS have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.