GLBE vs. CYBR

Last updated Jun 3, 2026

GLBE (Global-e Online Ltd.) and CYBR (CyberArk Software Ltd.) are both stocks. GLBE operates in Internet Retail (Consumer Cyclical), while CYBR operates in Software - Infrastructure (Technology). At a 0.50 correlation, their price movements are largely independent.

Performance

GLBE vs. CYBR - Performance Comparison

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

Returns By Period

GLBE

• 1D: -1.33%
• 1M: 5.85%
• YTD: -15.29%
• 6M: -19.19%
• 1Y: 3.42%
• 3Y*: -1.39%
• 5Y*: -0.99%
• 10Y*: —

CYBR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GLBE vs. CYBR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GLBE Global-e Online Ltd.	-15.29%	-27.91%	37.60%	92.01%	-67.44%	148.59%
CYBR CyberArk Software Ltd.	-8.34%	33.89%	52.09%	68.95%	-25.18%	46.38%

Correlation

The correlation between GLBE and CYBR is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (5Y) Calculated over the trailing 5-year period	0.50
Correlation (All Time) Calculated using the full available price history since May 13, 2021	0.50

The correlation between GLBE and CYBR shifts across timeframes, from 0.30 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GLBE : $5.79B CYBR : $20.69B
EPS GLBE : $0.67 CYBR : -$2.92
PS Ratio GLBE : 5.65 CYBR : 15.13
PB Ratio GLBE : 6.36 CYBR : 8.61
Total Revenue (TTM) GLBE : $1.02B CYBR : $1.36B
Gross Profit (TTM) GLBE : $467.05M CYBR : $1.01B
EBITDA (TTM) GLBE : $146.46M CYBR : $59.13M

Return for Risk

GLBE vs. CYBR — Risk / Return Rank

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

GLBE

GLBE Risk / Return Rank: 42
GLBE Sharpe Ratio Rank: 42
GLBE Sortino Ratio Rank: 40
GLBE Omega Ratio Rank: 39
GLBE Calmar Ratio Rank: 44
GLBE Martin Ratio Rank: 44

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.

GLBE vs. CYBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global-e Online Ltd. (GLBE) and CyberArk Software Ltd. (CYBR). 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.

	GLBE	CYBR	Difference
Sharpe ratio Return per unit of total volatility	0.07	—	—
Sortino ratio Return per unit of downside risk	0.45	—	—
Omega ratio Gain probability vs. loss probability	1.06	—	—
Calmar ratio Return relative to maximum drawdown	0.13	—	—
Martin ratio Return relative to average drawdown	0.32	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GLBE	CYBR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.07	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	—	—

Drawdowns

Drawdown Indicators

	GLBE	CYBR	Difference
Max Drawdown Largest peak-to-trough decline	-79.10%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-33.78%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-56.17%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-79.10%	—	—
Current Drawdown Current decline from peak	-59.24%	—	—
Average Drawdown Average peak-to-trough decline	-52.28%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	14.16%	—	—

Volatility

Volatility by Period

	GLBE	CYBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.12%	—	—
Volatility (6M) Calculated over the trailing 6-month period	36.34%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	46.37%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.37%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.26%	—	—

Dividends

GLBE vs. CYBR - Dividend Comparison

Neither GLBE nor CYBR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

GLBE vs. CYBR - Profitability Comparison

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

GLBE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported a gross profit of 114.88M and revenue of 252.09M. Therefore, the gross margin over that period was 45.6%.

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%.

GLBE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported an operating income of 32.97M and revenue of 252.09M, resulting in an operating margin of 13.1%.

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%.

GLBE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported a net income of 30.36M and revenue of 252.09M, resulting in a net margin of 12.0%.

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%.

Frequently Asked Questions

Can I hold both GLBE and CYBR in my portfolio?

GLBE and CYBR have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.