NICE vs. CYBR

Last updated Jun 9, 2026

NICE (NICE Ltd.) and CYBR (CyberArk Software Ltd.) are both stocks. Both are in the Technology sector — NICE in Software - Application, CYBR in Software - Infrastructure. At a 0.39 correlation, their price movements are largely independent.

Performance

NICE vs. CYBR - Performance Comparison

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

Returns By Period

NICE

• 1D: -1.92%
• 1M: -1.49%
• YTD: -19.19%
• 6M: -13.59%
• 1Y: -48.30%
• 3Y*: -24.93%
• 5Y*: -16.72%
• 10Y*: 4.08%

CYBR

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

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

NICE vs. CYBR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NICE NICE Ltd.	-19.19%	-33.44%	-14.87%	3.75%	-36.66%	7.07%	82.75%	43.38%	17.73%	33.92%
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 NICE and CYBR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (10Y) Calculated over the trailing 10-year period	0.41
Correlation (All Time) Calculated using the full available price history since Sep 25, 2014	0.39

The correlation between NICE and CYBR shifts across timeframes, from 0.21 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap NICE : $5.54B CYBR : $20.69B
EPS NICE : $8.49 CYBR : -$2.92
PS Ratio NICE : 1.89 CYBR : 15.13
PB Ratio NICE : 1.51 CYBR : 8.61
Total Revenue (TTM) NICE : $3.01B CYBR : $1.36B
Gross Profit (TTM) NICE : $1.98B CYBR : $1.01B
EBITDA (TTM) NICE : $841.27M CYBR : $59.13M

Return for Risk

NICE vs. CYBR — Risk / Return Rank

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

NICE

NICE Risk / Return Rank: 6
NICE Sharpe Ratio Rank: 6
NICE Sortino Ratio Rank: 8
NICE Omega Ratio Rank: 6
NICE Calmar Ratio Rank: 4
NICE Martin Ratio Rank: 6

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.

NICE vs. CYBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) 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.

	NICE	CYBR	Difference
Sharpe ratio: Return per unit of total volatility	-0.95	—	—
Sortino ratio: Return per unit of downside risk	-1.31	—	—
Omega ratio: Gain probability vs. loss probability	0.81	—	—
Calmar ratio: Return relative to maximum drawdown	-0.94	—	—
Martin ratio: Return relative to average drawdown	-1.50	—	—
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

	NICE	CYBR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.95	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.42	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	—	—

Drawdowns

Drawdown Indicators

	NICE	CYBR	Difference
Max Drawdown Largest peak-to-trough decline	-93.23%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-51.56%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-66.98%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-72.58%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-72.58%	—	—
Current Drawdown Current decline from peak	-71.00%	—	—
Average Drawdown Average peak-to-trough decline	-35.17%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	32.15%	—	—

Volatility

Volatility by Period

	NICE	CYBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.47%	—	—
Volatility (6M) Calculated over the trailing 6-month period	41.62%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	50.86%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.81%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.23%	—	—

Dividends

NICE vs. CYBR - Dividend Comparison

Neither NICE nor CYBR has 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%
NICE NICE Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.76%	0.91%

Financials

NICE vs. CYBR - Profitability Comparison

The chart below illustrates the profitability comparison between NICE Ltd. and CyberArk Software Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NICE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NICE Ltd. reported a gross profit of 493.46M and revenue of 766.53M. Therefore, the gross margin over that period was 64.4%.

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%.

NICE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NICE Ltd. reported an operating income of 126.41M and revenue of 766.53M, resulting in an operating margin of 16.5%.

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%.

NICE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NICE Ltd. reported a net income of 46.69M and revenue of 766.53M, resulting in a net margin of 6.1%.

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

Can I hold both NICE and CYBR in my portfolio?

NICE and CYBR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.