Performance of CYBR CyberArk Software | 63.1% in 12m
Compare CYBR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare CyberArk Software with its related Sector/Index XLK
Performance Duell CYBR vs XLK
| TimeFrame | CYBR | XLK |
|---|---|---|
| 1 Week | -2.08% | 0.52% |
| 1 Month | -2.97% | 1.71% |
| 3 Months | 10.4% | 9.58% |
| 6 Months | 16.2% | 14.82% |
| 12 Months | 63.1% | 36.06% |
| YTD | 30.9% | 23.14% |
| Rel. Perf. 1m | -0.29 | |
| Rel. Perf. 3m | 1.11 | |
| Rel. Perf. 6m | 0.11 | |
| Rel. Perf. 12m | 1.67 | |
| Spearman 1m | 0.36 | 0.494 |
| Spearman 3m | 0.71 | 0.820 |
Is CyberArk Software a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, CyberArk Software is currently (November 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CYBR as of November 2024 is 314.64. This means that CYBR is currently undervalued and has a potential upside of +11.2% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CYBR as of November 2024 is 314.64. This means that CYBR is currently undervalued and has a potential upside of +11.2% (Margin of Safety).
Is CYBR a buy, sell or hold?
- Strong Buy: 25
- Buy: 8
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: CYBR is performing better - Values below 0%: CYBR is underperforming
Compare CYBR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.43% | -4.06% | 1.73% | 26.62% |
| US NASDAQ 100 | QQQ | -3.72% | -4.67% | 1.11% | 25.58% |
| US Dow Jones Industrial 30 | DIA | -1.28% | -2.68% | 5.35% | 36.24% |
| German DAX 40 | DAX | -2.19% | 0.34% | 9.22% | 34.57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.96% | 0.98% | 6.01% | 49.66% |
| Hongkong Hang Seng | HSI | -2.64% | 0.94% | 3.37% | 53.44% |
| India NIFTY 50 | INDA | -1.23% | 3.08% | 11.48% | 37.63% |
| Brasil Bovespa | EWZ | -2.69% | 1.47% | 24.47% | 67.52% |
CYBR CyberArk Software vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.89% | -5.68% | -1.77% | 22.03% |
| Consumer Discretionary | XLY | -5.12% | -2.76% | 4.61% | 35.50% |
| Consumer Staples | XLP | -0.16% | 0.31% | 8.93% | 42.90% |
| Energy | XLE | -0.11% | -3.24% | 23.33% | 59.08% |
| Financial | XLF | -2.12% | -6.96% | -0.35% | 19.41% |
| Health Care | XLV | -0.56% | 0.86% | 9.88% | 44.41% |
| Industrial | XLI | -1.12% | -2.93% | 5.78% | 26.59% |
| Materials | XLB | -0.94% | -1.16% | 10.35% | 38.65% |
| Real Estate | XLRE | -1.29% | -1.40% | -5.15% | 30.40% |
| Technology | XLK | -2.60% | -4.68% | 1.34% | 27.03% |
| Utilities | XLU | 1.61% | -0.88% | -3.48% | 30.25% |
| Aerospace & Defense | XAR | -1.01% | -3.68% | 0.49% | 30.26% |
| Biotech | XBI | -3.89% | -2.59% | 0.92% | 18.68% |
| Homebuilder | XHB | 0.34% | 4.68% | 5.79% | 9.65% |
| Retail | XRT | -1.67% | -0.05% | 12.45% | 36.42% |
Does CyberArk Software outperform its market, is CYBR a Sector Leader?
Yes, over the last 12 months CyberArk Software (CYBR) made 63.09%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 36.06%.
Over the last 3 months CYBR made 10.35%, while XLK made 9.58%.
Yes, over the last 12 months CyberArk Software (CYBR) made 63.09%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 36.06%.
Over the last 3 months CYBR made 10.35%, while XLK made 9.58%.
| Period | CYBR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -2.97% | 1.71% | 1.09% |
| 3 Months | 10.35% | 9.58% | 7.34% |
| 12 Months | 63.09% | 36.06% | 36.47% |