MSTR vs. CYBR

Last updated Jun 24, 2026

MSTR (Strategy Inc) and CYBR (CyberArk Software Ltd.) are both stocks. Both are in the Technology sector — MSTR in Software - Application, CYBR in Software - Infrastructure. At a 0.33 correlation, their price movements are largely independent.

Performance

MSTR vs. CYBR - Performance Comparison

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

Returns By Period

MSTR

• 1D: -5.13%
• 1M: -35.06%
• YTD: -31.66%
• 6M: -34.23%
• 1Y: -71.72%
• 3Y*: 46.67%
• 5Y*: 12.28%
• 10Y*: 19.62%

CYBR

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

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

MSTR vs. CYBR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MSTR Strategy Inc	-31.66%	-47.53%	358.54%	346.15%	-74.00%	40.13%	172.42%	11.65%	-2.70%	-33.49%
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 MSTR and CYBR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.34
Correlation (10Y) Calculated over the trailing 10-year period	0.33
Correlation (All Time) Calculated using the full available price history since Sep 24, 2014	0.33

Fundamentals

Market Cap MSTR : $34.67B CYBR : $20.69B
EPS MSTR : -$40.19 CYBR : -$2.92
PS Ratio MSTR : 65.10 CYBR : 15.13
PB Ratio MSTR : 0.95 CYBR : 8.61
Total Revenue (TTM) MSTR : $490.47M CYBR : $1.36B
Gross Profit (TTM) MSTR : $334.08M CYBR : $1.01B
EBITDA (TTM) MSTR : $466.93M CYBR : $59.13M

Return for Risk

MSTR vs. CYBR — Risk / Return Rank

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

MSTR

MSTR Risk / Return Rank: 6
MSTR Sharpe Ratio Rank: 5
MSTR Sortino Ratio Rank: 3
MSTR Omega Ratio Rank: 6
MSTR Calmar Ratio Rank: 5
MSTR Martin Ratio Rank: 11

CYBR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

MSTR vs. CYBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strategy Inc (MSTR) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MSTR	CYBR	Difference
Sharpe ratio: Return per unit of total volatility	-1.00	—	—
Sortino ratio: Return per unit of downside risk	-1.94	—	—
Omega ratio: Gain probability vs. loss probability	0.80	—	—
Calmar ratio: Return relative to maximum drawdown	-0.93	—	—
Martin ratio: Return relative to average drawdown	-1.32	—	—

Drawdowns

Drawdown Indicators

	MSTR	CYBR	Difference
Max Drawdown Largest peak-to-trough decline	-99.86%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-77.22%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-78.08%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-84.11%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-89.27%	—	—
Current Drawdown Current decline from peak	-78.08%	—	—
Average Drawdown Average peak-to-trough decline	-86.44%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	54.24%	—	—

Volatility

Volatility by Period

	MSTR	CYBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.01%	—	—
Volatility (6M) Calculated over the trailing 6-month period	57.60%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	72.03%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	90.57%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.91%	—	—

Dividends

MSTR vs. CYBR - Dividend Comparison

Neither MSTR nor CYBR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both MSTR and CYBR in my portfolio?

MSTR and CYBR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.