ITRN vs. CYBR
ITRN (Ituran Location and Control Ltd.) and CYBR (CyberArk Software Ltd.) are both stocks. Both are in the Technology sector — ITRN in Communication Equipment, CYBR in Software - Infrastructure. At a 0.18 correlation, their price movements are largely independent.
Performance
ITRN vs. CYBR - Performance Comparison
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Returns By Period
ITRN
- 1D
- -1.99%
- 1M
- 11.37%
- YTD
- 55.87%
- 6M
- 70.62%
- 1Y
- 77.77%
- 3Y*
- 48.35%
- 5Y*
- 26.56%
- 10Y*
- 15.49%
CYBR
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ITRN vs. CYBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 55.87% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -3.46% | 33.71% |
CYBR CyberArk Software Ltd. | -8.34% | 33.89% | 52.09% | 68.95% | -25.18% | 7.23% | 38.61% | 57.24% | 79.13% | -9.03% |
Correlation
The correlation between ITRN and CYBR is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2014 | 0.18 |
The correlation between ITRN and CYBR shifts across timeframes, from 0.01 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ITRN:
$1.29B
CYBR:
$20.69B
ITRN:
$3.03
CYBR:
-$2.92
ITRN:
3.44
CYBR:
15.13
ITRN:
6.21
CYBR:
8.61
ITRN:
$375.23M
CYBR:
$1.36B
ITRN:
$186.00M
CYBR:
$1.01B
ITRN:
$99.51M
CYBR:
$59.13M
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Return for Risk
ITRN vs. CYBR — Risk / Return Rank
ITRN
CYBR
ITRN vs. CYBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) 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.
| ITRN | CYBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.41 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | — | — |
| Martin ratioReturn relative to average drawdown | 10.01 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITRN | CYBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.49 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | — | — |
Drawdowns
ITRN vs. CYBR - Drawdown Comparison
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Drawdown Indicators
| ITRN | CYBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -22.99% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.82% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.39% | — | — |
Current DrawdownCurrent decline from peak | -1.99% | — | — |
Average DrawdownAverage peak-to-trough decline | -19.51% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.91% | — | — |
Volatility
ITRN vs. CYBR - Volatility Comparison
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Volatility by Period
| ITRN | CYBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.68% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.40% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.71% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.47% | — | — |
Dividends
ITRN vs. CYBR - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 4.61%, while CYBR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CYBR CyberArk Software Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ITRN Ituran Location and Control Ltd. | 4.61% | 4.65% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 3.27% | 3.25% | 4.12% |
Financials
ITRN vs. CYBR - Financials Comparison
This section allows you to compare key financial metrics between Ituran Location and Control Ltd. and CyberArk Software 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.
Total Revenue: Total amount of money received from sales and other business activities
ITRN vs. CYBR - Profitability Comparison
ITRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ituran Location and Control Ltd. reported a gross profit of 49.44M and revenue of 102.67M. Therefore, the gross margin over that period was 48.2%.
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%.
ITRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ituran Location and Control Ltd. reported an operating income of 22.06M and revenue of 102.67M, resulting in an operating margin of 21.5%.
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%.
ITRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ituran Location and Control Ltd. reported a net income of 16.77M and revenue of 102.67M, resulting in a net margin of 16.3%.
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
ITRN and CYBR have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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