L0CK.DE vs. CYBR
Compare and contrast key facts about iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) and CyberArk Software Ltd. (CYBR).
L0CK.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Digital Security. It was launched on Sep 7, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: L0CK.DE or CYBR.
Correlation
The correlation between L0CK.DE and CYBR is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
L0CK.DE vs. CYBR - Performance Comparison
Key characteristics
L0CK.DE:
1.51
CYBR:
1.85
L0CK.DE:
2.14
CYBR:
2.67
L0CK.DE:
1.29
CYBR:
1.33
L0CK.DE:
2.33
CYBR:
2.72
L0CK.DE:
6.91
CYBR:
9.15
L0CK.DE:
3.63%
CYBR:
5.90%
L0CK.DE:
16.75%
CYBR:
28.87%
L0CK.DE:
-32.50%
CYBR:
-55.64%
L0CK.DE:
-0.85%
CYBR:
-3.22%
Returns By Period
In the year-to-date period, L0CK.DE achieves a 9.06% return, which is significantly lower than CYBR's 20.36% return.
L0CK.DE
9.06%
7.17%
26.09%
27.81%
12.62%
N/A
CYBR
20.36%
12.77%
42.88%
64.28%
27.20%
21.30%
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Risk-Adjusted Performance
L0CK.DE vs. CYBR — Risk-Adjusted Performance Rank
L0CK.DE
CYBR
L0CK.DE vs. CYBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) 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.
Dividends
L0CK.DE vs. CYBR - Dividend Comparison
Neither L0CK.DE nor CYBR has paid dividends to shareholders.
Drawdowns
L0CK.DE vs. CYBR - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, smaller than the maximum CYBR drawdown of -55.64%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and CYBR. For additional features, visit the drawdowns tool.
Volatility
L0CK.DE vs. CYBR - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) is 3.71%, while CyberArk Software Ltd. (CYBR) has a volatility of 10.39%. This indicates that L0CK.DE experiences smaller price fluctuations and is considered to be less risky than CYBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.