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CYBR vs. WIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CYBR vs. WIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CyberArk Software Ltd. (CYBR) and Wix.com Ltd. (WIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CYBR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

WIX

1D
-7.98%
1M
-39.83%
YTD
-53.60%
6M
-52.03%
1Y
-68.35%
3Y*
-13.24%
5Y*
-28.94%
10Y*
5.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CYBR vs. WIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CYBR
CyberArk Software Ltd.
-8.34%33.89%52.09%68.95%-25.18%7.23%38.61%57.24%79.13%-9.03%
WIX
Wix.com Ltd.
-53.60%-51.58%74.40%60.12%-51.31%-36.87%104.25%35.47%56.98%29.18%

Correlation

The correlation between CYBR and WIX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.37

Correlation (5Y)
Calculated over the trailing 5-year period

0.51

Correlation (10Y)
Calculated over the trailing 10-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Sep 25, 2014

0.41

Over the past year, the correlation between CYBR and WIX has dropped to 0.19 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

CYBR:

$20.69B

WIX:

$2.72B

EPS

CYBR:

-$2.92

WIX:

-$0.72

PS Ratio

CYBR:

15.13

WIX:

1.33

Total Revenue (TTM)

CYBR:

$1.36B

WIX:

$2.06B

Gross Profit (TTM)

CYBR:

$1.01B

WIX:

$1.39B

EBITDA (TTM)

CYBR:

$59.13M

WIX:

-$73.48M

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Return for Risk

CYBR vs. WIX — Risk / Return Rank

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

CYBR

WIX
WIX Risk / Return Rank: 44
Overall Rank
WIX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
WIX Sortino Ratio Rank: 44
Sortino Ratio Rank
WIX Omega Ratio Rank: 44
Omega Ratio Rank
WIX Calmar Ratio Rank: 55
Calmar Ratio Rank
WIX Martin Ratio Rank: 44
Martin Ratio Rank
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. WIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and Wix.com Ltd. (WIX). 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.

CYBR vs. WIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CYBRWIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

Drawdowns

CYBR vs. WIX - Drawdown Comparison


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Drawdown Indicators


CYBRWIXDifference

Max Drawdown

Largest peak-to-trough decline

-86.35%

Max Drawdown (1Y)

Largest decline over 1 year

-73.83%

Max Drawdown (3Y)

Largest decline over 3 years

-80.46%

Max Drawdown (5Y)

Largest decline over 5 years

-84.19%

Max Drawdown (10Y)

Largest decline over 10 years

-86.35%

Current Drawdown

Current decline from peak

-86.35%

Average Drawdown

Average peak-to-trough decline

-35.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.15%

Volatility

CYBR vs. WIX - Volatility Comparison


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Volatility by Period


CYBRWIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.54%

Volatility (6M)

Calculated over the trailing 6-month period

55.51%

Volatility (1Y)

Calculated over the trailing 1-year period

66.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.90%

Dividends

CYBR vs. WIX - Dividend Comparison

Neither CYBR nor WIX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CYBR vs. WIX - Financials Comparison

This section allows you to compare key financial metrics between CyberArk Software Ltd. and Wix.com 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M20222023202420252026
372.65M
541.17M
(CYBR) Total Revenue
(WIX) Total Revenue
Values in USD except per share items

CYBR vs. WIX - Profitability Comparison

The chart below illustrates the profitability comparison between CyberArk Software Ltd. and Wix.com Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%80.0%20222023202420252026
71.7%
65.3%
Portfolio components
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%.

WIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wix.com Ltd. reported a gross profit of 353.37M and revenue of 541.17M. Therefore, the gross margin over that period was 65.3%.

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%.

WIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wix.com Ltd. reported an operating income of -69.72M and revenue of 541.17M, resulting in an operating margin of -12.9%.

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%.

WIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wix.com Ltd. reported a net income of -57.47M and revenue of 541.17M, resulting in a net margin of -10.6%.


Frequently Asked Questions


CYBR and WIX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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