MBLY vs. CYBR

Last updated Jun 9, 2026

MBLY (Mobileye Global Inc. Class A Common Stock) and CYBR (CyberArk Software Ltd.) are both stocks. MBLY operates in Auto Parts (Consumer Cyclical), while CYBR operates in Software - Infrastructure (Technology). At a 0.28 correlation, their price movements are largely independent.

Performance

MBLY vs. CYBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mobileye Global Inc. Class A Common Stock (MBLY) and CyberArk Software Ltd. (CYBR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MBLY

• 1D: 2.32%
• 1M: 5.44%
• YTD: -7.18%
• 6M: -14.32%
• 1Y: -42.59%
• 3Y*: -38.56%
• 5Y*: —
• 10Y*: —

CYBR

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

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

MBLY vs. CYBR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
MBLY Mobileye Global Inc. Class A Common Stock	-7.18%	-47.59%	-54.02%	23.56%	21.02%
CYBR CyberArk Software Ltd.	-8.34%	33.89%	52.09%	68.95%	-14.59%

Correlation

The correlation between MBLY and CYBR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (All Time) Calculated using the full available price history since Oct 27, 2022	0.28

Fundamentals

Market Cap MBLY : $7.92B CYBR : $20.69B
EPS MBLY : -$5.07 CYBR : -$2.92
PS Ratio MBLY : 3.90 CYBR : 15.13
PB Ratio MBLY : 0.97 CYBR : 8.61
Total Revenue (TTM) MBLY : $2.01B CYBR : $1.36B
Gross Profit (TTM) MBLY : $972.00M CYBR : $1.01B
EBITDA (TTM) MBLY : -$3.79B CYBR : $59.13M

Return for Risk

MBLY vs. CYBR — Risk / Return Rank

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

MBLY

MBLY Risk / Return Rank: 14
MBLY Sharpe Ratio Rank: 9
MBLY Sortino Ratio Rank: 10
MBLY Omega Ratio Rank: 12
MBLY Calmar Ratio Rank: 19
MBLY Martin Ratio Rank: 21

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.

MBLY vs. CYBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mobileye Global Inc. Class A Common Stock (MBLY) 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.

	MBLY	CYBR	Difference
Sharpe ratio: Return per unit of total volatility	-0.82	—	—
Sortino ratio: Return per unit of downside risk	-1.15	—	—
Omega ratio: Gain probability vs. loss probability	0.87	—	—
Calmar ratio: Return relative to maximum drawdown	-0.65	—	—
Martin ratio: Return relative to average drawdown	-1.04	—	—
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

	MBLY	CYBR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.82	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.44	—	—

Drawdowns

Drawdown Indicators

	MBLY	CYBR	Difference
Max Drawdown Largest peak-to-trough decline	-86.05%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-65.62%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-85.21%	—	—
Current Drawdown Current decline from peak	-79.39%	—	—
Average Drawdown Average peak-to-trough decline	-47.22%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	40.92%	—	—

Volatility

Volatility by Period

	MBLY	CYBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.03%	—	—
Volatility (6M) Calculated over the trailing 6-month period	39.23%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	52.10%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.41%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.41%	—	—

Dividends

MBLY vs. CYBR - Dividend Comparison

Neither MBLY nor CYBR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both MBLY and CYBR in my portfolio?

MBLY and CYBR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.