CYBR vs. XLK

In the year-to-date period, CYBR achieves a 6.56% return, which is significantly higher than XLK's 1.20% return. Over the past 10 years, CYBR has underperformed XLK with an annualized return of 18.89%, while XLK has yielded a comparatively higher 19.90% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and Technology Select Sector SPDR Fund (XLK). 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 XLK Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of CYBR and XLK, 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 XLK's dividend yield for the trailing twelve months is around 0.66%.

The maximum CYBR drawdown since its inception was -55.64%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for CYBR and XLK. For additional features, visit the drawdowns tool.

CyberArk Software Ltd. (CYBR) has a higher volatility of 8.88% compared to Technology Select Sector SPDR Fund (XLK) at 7.46%. This indicates that CYBR's price experiences larger fluctuations and is considered to be riskier than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.