CYBR vs. XLK

In the year-to-date period, CYBR achieves a 3.63% return, which is significantly higher than XLK's -11.50% return. Both investments have delivered pretty close results over the past 10 years, with CYBR having a 17.93% annualized return and XLK not far ahead at 18.34%.

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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 1.31, which is higher than the XLK Sharpe Ratio of 0.22. 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 0.76%.

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.

The current volatility for CyberArk Software Ltd. (CYBR) is 17.43%, while Technology Select Sector SPDR Fund (XLK) has a volatility of 19.05%. This indicates that CYBR experiences smaller price fluctuations and is considered to be less risky than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.