CYBR vs. MBLY

Last updated Jun 9, 2026

CYBR (CyberArk Software Ltd.) and MBLY (Mobileye Global Inc. Class A Common Stock) are both stocks. CYBR operates in Software - Infrastructure (Technology), while MBLY operates in Auto Parts (Consumer Cyclical). At a 0.28 correlation, their price movements are largely independent.

Performance

CYBR vs. MBLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CyberArk Software Ltd. (CYBR) and Mobileye Global Inc. Class A Common Stock (MBLY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CYBR

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

MBLY

• 1D: 2.32%
• 1M: 5.44%
• YTD: -7.18%
• 6M: -14.32%
• 1Y: -42.59%
• 3Y*: -38.56%
• 5Y*: —
• 10Y*: —

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

CYBR vs. MBLY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
CYBR CyberArk Software Ltd.	-8.34%	33.89%	52.09%	68.95%	-16.99%
MBLY Mobileye Global Inc. Class A Common Stock	-7.18%	-47.59%	-54.02%	23.56%	31.26%

Correlation

The correlation between CYBR and MBLY is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (All Time) Calculated using the full available price history since Oct 26, 2022	0.28

Fundamentals

Market Cap CYBR : $20.69B MBLY : $7.92B
EPS CYBR : -$2.92 MBLY : -$5.07
PS Ratio CYBR : 15.13 MBLY : 3.90
PB Ratio CYBR : 8.61 MBLY : 0.97
Total Revenue (TTM) CYBR : $1.36B MBLY : $2.01B
Gross Profit (TTM) CYBR : $1.01B MBLY : $972.00M
EBITDA (TTM) CYBR : $59.13M MBLY : -$3.79B

Return for Risk

CYBR vs. MBLY — Risk / Return Rank

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

MBLY

MBLY Risk / Return Rank: 14
MBLY Sharpe Ratio Rank: 9
MBLY Sortino Ratio Rank: 10
MBLY Omega Ratio Rank: 12
MBLY Calmar Ratio Rank: 19
MBLY Martin Ratio Rank: 21

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. MBLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and Mobileye Global Inc. Class A Common Stock (MBLY). 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.

Sharpe Ratios by Period

	CYBR	MBLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.44	—

Drawdowns

Drawdown Indicators

	CYBR	MBLY	Difference
Max Drawdown Largest peak-to-trough decline	—	-86.05%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-65.62%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-85.21%	—
Current Drawdown Current decline from peak	—	-79.39%	—
Average Drawdown Average peak-to-trough decline	—	-47.22%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	40.92%	—

Volatility

Volatility by Period

	CYBR	MBLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	21.03%	—
Volatility (6M) Calculated over the trailing 6-month period	—	39.23%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	52.10%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	60.41%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	60.41%	—

Dividends

CYBR vs. MBLY - Dividend Comparison

Neither CYBR nor MBLY has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CYBR and MBLY in my portfolio?

CYBR and MBLY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.