NET vs. CYBR
NET (Cloudflare, Inc.) and CYBR (CyberArk Software Ltd.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
NET vs. CYBR - Performance Comparison
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Returns By Period
NET
- 1D
- 0.46%
- 1M
- 15.65%
- YTD
- 15.89%
- 6M
- 12.86%
- 1Y
- 32.86%
- 3Y*
- 48.96%
- 5Y*
- 19.44%
- 10Y*
- —
CYBR
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NET vs. CYBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NET Cloudflare, Inc. | 15.89% | 83.09% | 29.33% | 84.16% | -65.62% | 73.05% | 345.43% | -5.22% |
CYBR CyberArk Software Ltd. | -8.34% | 33.89% | 52.09% | 68.95% | -25.18% | 7.23% | 38.61% | 18.80% |
Correlation
The correlation between NET and CYBR is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.53 |
The correlation between NET and CYBR shifts across timeframes, from 0.37 (1 year) to 0.59 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NET:
$80.57B
CYBR:
$20.69B
NET:
-$0.25
CYBR:
-$2.92
NET:
34.18
CYBR:
15.13
NET:
52.77
CYBR:
8.61
NET:
$2.33B
CYBR:
$1.36B
NET:
$1.71B
CYBR:
$1.01B
NET:
$168.53M
CYBR:
$59.13M
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Return for Risk
NET vs. CYBR — Risk / Return Rank
NET
CYBR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NET vs. CYBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cloudflare, Inc. (NET) 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.
| NET | CYBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | — | — |
| Martin ratioReturn relative to average drawdown | 1.98 | — | — |
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Drawdowns
NET vs. CYBR - Drawdown Comparison
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Drawdown Indicators
| NET | CYBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.58% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -36.76% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -45.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -82.58% | — | — |
Current DrawdownCurrent decline from peak | -16.20% | — | — |
Average DrawdownAverage peak-to-trough decline | -37.52% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.09% | — | — |
Volatility
NET vs. CYBR - Volatility Comparison
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Volatility by Period
| NET | CYBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.99% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 53.96% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 60.18% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.52% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.78% | — | — |
Dividends
NET vs. CYBR - Dividend Comparison
Neither NET nor CYBR has paid dividends to shareholders.
Financials
NET vs. CYBR - Financials Comparison
This section allows you to compare key financial metrics between Cloudflare, Inc. 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
NET vs. CYBR - Profitability Comparison
NET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cloudflare, Inc. reported a gross profit of 455.60M and revenue of 639.76M. Therefore, the gross margin over that period was 71.2%.
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%.
NET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cloudflare, Inc. reported an operating income of -61.99M and revenue of 639.76M, resulting in an operating margin of -9.7%.
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%.
NET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cloudflare, Inc. reported a net income of -22.93M and revenue of 639.76M, resulting in a net margin of -3.6%.
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
NET and CYBR have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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