CYBR vs. PANW
Compare and contrast key facts about CyberArk Software Ltd. (CYBR) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CYBR or PANW.
Correlation
The correlation between CYBR and PANW is 0.51, 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. PANW - Performance Comparison
Key characteristics
CYBR:
1.53
PANW:
0.52
CYBR:
2.27
PANW:
0.88
CYBR:
1.28
PANW:
1.16
CYBR:
2.28
PANW:
0.75
CYBR:
5.68
PANW:
1.57
CYBR:
7.96%
PANW:
14.52%
CYBR:
29.50%
PANW:
43.57%
CYBR:
-55.64%
PANW:
-47.98%
CYBR:
-7.47%
PANW:
-6.99%
Fundamentals
CYBR:
$15.67B
PANW:
$132.05B
CYBR:
$0.29
PANW:
$3.85
CYBR:
1.10K
PANW:
52.27
CYBR:
4.39
PANW:
1.46
CYBR:
$911.06M
PANW:
$8.29B
CYBR:
$731.19M
PANW:
$6.15B
CYBR:
-$29.46M
PANW:
$1.40B
Returns By Period
In the year-to-date period, CYBR achieves a 39.27% return, which is significantly higher than PANW's 28.02% return. Over the past 10 years, CYBR has underperformed PANW with an annualized return of 21.99%, while PANW has yielded a comparatively higher 24.78% annualized return.
CYBR
39.27%
-0.22%
19.62%
42.43%
21.32%
21.99%
PANW
28.02%
-2.41%
19.08%
22.33%
37.69%
24.78%
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Risk-Adjusted Performance
CYBR vs. PANW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and Palo Alto Networks, Inc. (PANW). 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.
Dividends
CYBR vs. PANW - Dividend Comparison
Neither CYBR nor PANW has paid dividends to shareholders.
Drawdowns
CYBR vs. PANW - Drawdown Comparison
The maximum CYBR drawdown since its inception was -55.64%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for CYBR and PANW. For additional features, visit the drawdowns tool.
Volatility
CYBR vs. PANW - Volatility Comparison
The current volatility for CyberArk Software Ltd. (CYBR) is 10.46%, while Palo Alto Networks, Inc. (PANW) has a volatility of 11.27%. This indicates that CYBR experiences smaller price fluctuations and is considered to be less risky than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CYBR vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between CyberArk Software Ltd. and Palo Alto Networks, 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