CYBR vs. VOOG

In the year-to-date period, CYBR achieves a 4.84% return, which is significantly higher than VOOG's -7.16% return. Over the past 10 years, CYBR has outperformed VOOG with an annualized return of 18.37%, while VOOG has yielded a comparatively lower 13.81% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and Vanguard S&P 500 Growth ETF (VOOG). 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.

The current CYBR Sharpe Ratio is 1.27, which is higher than the VOOG Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of CYBR and VOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CYBR has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.60%.

The maximum CYBR drawdown since its inception was -55.64%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for CYBR and VOOG. For additional features, visit the drawdowns tool.

CyberArk Software Ltd. (CYBR) has a higher volatility of 17.26% compared to Vanguard S&P 500 Growth ETF (VOOG) at 16.37%. This indicates that CYBR's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.