(CYBR) CyberArk Software - Performance 49.3% in 12m
CYBR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
83.89%
#4 in Peer-Group
Rel. Strength
86.20%
#1031 in Stock-Universe
Total Return 12m
49.30%
#14 in Peer-Group
Total Return 5y
278.25%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 105 |
| High / Low | USD |
|---|---|
| 52 Week High | 414.31 USD |
| 52 Week Low | 241.52 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.97 |
| Buy/Sell Signal +-5 | -1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | 362.7, 348.3, 327.5, 316.2, 291.6, 272.8 |
| Resistance |
12m Total Return: CYBR (49.3%) vs QQQ (10.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|
Performance Comparison: CYBR vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CYBR
| Total Return (including Dividends) | CYBR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 7.82% | 1.26% | 0.24% |
| 3 Months | 10.47% | 10.09% | 5.41% |
| 12 Months | 49.30% | 10.09% | 10.03% |
| 5 Years | 278.25% | 119.95% | 104.87% |
| Trend Score (consistency of price movement) | CYBR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 48.4% | 77.5% | 78.8% |
| 3 Months | 84.4% | 83.8% | 79.5% |
| 12 Months | 89.6% | 39.4% | 43% |
| 5 Years | 81.2% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | 6.48% | 7.56% |
| 3 Month | #22 | 0.34% | 4.80% |
| 12 Month | #14 | 35.62% | 35.70% |
| 5 Years | #7 | 71.97% | 84.63% |
FAQs
Does CyberArk Software (CYBR) outperform the market?
Yes,
over the last 12 months CYBR made 49.30%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.09%.
Over the last 3 months CYBR made 10.47%, while QQQ made 10.09%.
Performance Comparison CYBR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CYBR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | 7.6% | 19.2% | 39% |
| US NASDAQ 100 | QQQ | -0.9% | 6.6% | 18.1% | 39% |
| German DAX 40 | DAX | -0.2% | 10.7% | 3.2% | 22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | 8.9% | 20.2% | 36% |
| Hongkong Hang Seng | HSI | 0.8% | 5.8% | 2.8% | 23% |
| India NIFTY 50 | INDA | -0.7% | 8.1% | 19.1% | 51% |
| Brasil Bovespa | EWZ | -1.1% | 7.7% | -2.1% | 41% |
CYBR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | 6.6% | 14.5% | 26% |
| Consumer Discretionary | XLY | -0.4% | 10.3% | 27.6% | 32% |
| Consumer Staples | XLP | -1% | 9.7% | 17.4% | 42% |
| Energy | XLE | -1.9% | 1.4% | 12.6% | 47% |
| Financial | XLF | -1.7% | 9.7% | 15.4% | 26% |
| Health Care | XLV | 1.7% | 9.4% | 23.1% | 57% |
| Industrial | XLI | -0.7% | 8.8% | 12.8% | 32% |
| Materials | XLB | 0.2% | 8.6% | 18% | 51% |
| Real Estate | XLRE | -0.8% | 7.9% | 15.7% | 37% |
| Technology | XLK | -1.5% | 4.9% | 17.7% | 43% |
| Utilities | XLU | -0.2% | 10.2% | 12.7% | 30% |
| Aerospace & Defense | XAR | -1.4% | 2.5% | 0.1% | 7% |
| Biotech | XBI | 0.5% | 6.6% | 29.8% | 58% |
| Homebuilder | XHB | -1.6% | 11.7% | 30.1% | 57% |
| Retail | XRT | -3.1% | 7.2% | 24.3% | 46% |
CYBR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.6% | -13.2% | 6.31% | 45% |
| Natural Gas | UNG | -8.9% | 3.9% | 8.7% | 57% |
| Gold | GLD | 1% | 5.7% | -8.1% | 7% |
| Silver | SLV | -0.2% | -0.8% | -1.5% | 32% |
| Copper | CPER | -2.7% | 4.2% | 1.8% | 41% |
CYBR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | 6.2% | 20.3% | 53% |
| iShares High Yield Corp. Bond | HYG | -1.5% | 6.8% | 16% | 40% |