TSEM vs. CYBR

Last updated Jun 9, 2026

TSEM (Tower Semiconductor Ltd) and CYBR (CyberArk Software Ltd.) are both stocks. Both are in the Technology sector — TSEM in Semiconductors, CYBR in Software - Infrastructure. At a 0.28 correlation, their price movements are largely independent.

Performance

TSEM vs. CYBR - Performance Comparison

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

Returns By Period

TSEM

• 1D: 2.79%
• 1M: 14.70%
• YTD: 106.13%
• 6M: 104.60%
• 1Y: 502.39%
• 3Y*: 83.63%
• 5Y*: 55.36%
• 10Y*: 34.52%

CYBR

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

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

TSEM vs. CYBR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TSEM Tower Semiconductor Ltd	106.13%	127.96%	68.77%	-29.35%	8.87%	53.68%	7.32%	63.23%	-56.75%	79.09%
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 TSEM and CYBR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (10Y) Calculated over the trailing 10-year period	0.30
Correlation (All Time) Calculated using the full available price history since Sep 25, 2014	0.28

The correlation between TSEM and CYBR shifts across timeframes, from 0.13 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap TSEM : $27.68B CYBR : $20.69B
EPS TSEM : $2.15 CYBR : -$2.92
PS Ratio TSEM : 17.00 CYBR : 15.13
PB Ratio TSEM : 9.31 CYBR : 8.61
Total Revenue (TTM) TSEM : $1.62B CYBR : $1.36B
Gross Profit (TTM) TSEM : $401.63M CYBR : $1.01B
EBITDA (TTM) TSEM : $571.93M CYBR : $59.13M

Return for Risk

TSEM vs. CYBR — Risk / Return Rank

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

TSEM

TSEM Risk / Return Rank: 99
TSEM Sharpe Ratio Rank: 100
TSEM Sortino Ratio Rank: 98
TSEM Omega Ratio Rank: 97
TSEM Calmar Ratio Rank: 99
TSEM Martin Ratio Rank: 100

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.

TSEM vs. CYBR - Risk-Adjusted Trends Comparison

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

	TSEM	CYBR	Difference
Sharpe ratio: Return per unit of total volatility	7.47	—	—
Sortino ratio: Return per unit of downside risk	5.54	—	—
Omega ratio: Gain probability vs. loss probability	1.71	—	—
Calmar ratio: Return relative to maximum drawdown	20.24	—	—
Martin ratio: Return relative to average drawdown	72.71	—	—
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

	TSEM	CYBR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	7.47	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.18	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.80	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	—	—

Drawdowns

Drawdown Indicators

	TSEM	CYBR	Difference
Max Drawdown Largest peak-to-trough decline	-99.75%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-25.04%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-46.78%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-55.39%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-62.28%	—	—
Current Drawdown Current decline from peak	-59.54%	—	—
Average Drawdown Average peak-to-trough decline	-85.41%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	6.95%	—	—

Volatility

Volatility by Period

	TSEM	CYBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.39%	—	—
Volatility (6M) Calculated over the trailing 6-month period	54.84%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	67.98%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.01%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.46%	—	—

Dividends

TSEM vs. CYBR - Dividend Comparison

Neither TSEM nor CYBR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

TSEM vs. CYBR - Profitability Comparison

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

TSEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tower Semiconductor Ltd reported a gross profit of 110.95M and revenue of 413.63M. Therefore, the gross margin over that period was 26.8%.

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%.

TSEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tower Semiconductor Ltd reported an operating income of 64.57M and revenue of 413.63M, resulting in an operating margin of 15.6%.

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%.

TSEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tower Semiconductor Ltd reported a net income of 65.03M and revenue of 413.63M, resulting in a net margin of 15.7%.

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 TSEM and CYBR in my portfolio?

TSEM and CYBR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.