(CYBR) CyberArk Software - Performance 42.5% in 12m
Compare CYBR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.77%
#3 in Group
Rel. Strength
88.00%
#965 in Universe
Total Return 12m
42.53%
#10 in Group
Total Return 5y
262.79%
#7 in Group
P/E -
(?) Percentile in Group
P/E Forward 91.7
82th Percentile in Group
PEG 4.57
90th Percentile in Group
FCF Yield 1.24%
64th Percentile in Group
12m Total Return: CYBR (42.5%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 83.5% | 12.3% |
Performance Comparison: CYBR vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CYBR
| Total Return (including Dividends) | CYBR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -2.51% | -4.52% | -4.31% |
| 3 Months | -2.83% | -8.23% | -7.85% |
| 12 Months | 42.53% | 6.24% | 10.76% |
| 5 Years | 262.79% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | CYBR | XLK | S&P 500 |
| 1 Month | -3.50% | -28.3% | -35.6% |
| 3 Months | -76.8% | -88.8% | -89.7% |
| 12 Months | 92.3% | 20.2% | 58.3% |
| 5 Years | 81.2% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #22 | 2.11% | 1.89% |
| 3 Month | #14 | 5.89% | 5.45% |
| 12 Month | #9 | 34.2% | 28.7% |
| 5 Years | #7 | 49.2% | 75.8% |
FAQs
Does CYBR CyberArk Software outperforms the market?
Yes,
over the last 12 months CYBR made 42.53%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months CYBR made -2.83%, while XLK made -8.23%.
Over the last 3 months CYBR made -2.83%, while XLK made -8.23%.
Performance Comparison CYBR vs Indeces and Sectors
CYBR vs. Indices CYBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.48% | 1.80% | 24.7% | 31.8% |
| US NASDAQ 100 | QQQ | 2.52% | 1.73% | 24.7% | 30.5% |
| US Dow Jones Industrial 30 | DIA | 6.55% | 3.27% | 24.5% | 35.6% |
| German DAX 40 | DAX | 7.14% | 1.30% | 6.30% | 19.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.0% | 0.99% | 26.2% | 33.9% |
| Hongkong Hang Seng | HSI | 6.75% | 0.37% | 22.9% | 28.5% |
| India NIFTY 50 | INDA | 11.9% | -4.07% | 23.1% | 40.7% |
| Brasil Bovespa | EWZ | 4.73% | -4.48% | 20.2% | 48.0% |
CYBR vs. Sectors CYBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.62% | 3.07% | 16.0% | 20.1% |
| Consumer Discretionary | XLY | 2.13% | 1.53% | 21.6% | 28.2% |
| Consumer Staples | XLP | 11.9% | -5.26% | 19.4% | 33.0% |
| Energy | XLE | 7.83% | 9.12% | 27.2% | 54.5% |
| Financial | XLF | 6.44% | 2.27% | 16.6% | 23.2% |
| Health Care | XLV | 7.50% | 2.46% | 26.7% | 42.3% |
| Industrial | XLI | 6.31% | 1.56% | 24.4% | 35.6% |
| Materials | XLB | 7.73% | 2.0% | 31.6% | 47.9% |
| Real Estate | XLRE | 9.31% | -0.60% | 26.9% | 27.4% |
| Technology | XLK | 0.67% | 2.01% | 29.6% | 36.3% |
| Utilities | XLU | 8.63% | -4.19% | 21.6% | 22.1% |
| Aerospace & Defense | XAR | 4.92% | -2.21% | 13.5% | 15.6% |
| Biotech | XBI | 5.35% | 5.33% | 37.8% | 44.8% |
| Homebuilder | XHB | 6.23% | 3.51% | 39.7% | 50.5% |
| Retail | XRT | 7.27% | 0.42% | 28.9% | 46.2% |