Performance of CYBR CyberArk Software | 80.6% 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 Day | -2.66% | 2.79% |
| 1 Week | -6.30% | 1.36% |
| 1 Month | -11.4% | -0.76% |
| 3 Months | -4.06% | 0.09% |
| 6 Months | 26.2% | 18.38% |
| 12 Months | 80.6% | 38.40% |
| YTD | 5.18% | 8.24% |
| Rel. Perf. 1m | -0.83 | |
| Rel. Perf. 3m | 0.55 | |
| Rel. Perf. 6m | 1.69 | |
| Rel. Perf. 12m | 3.14 |
Is CyberArk Software a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, CyberArk Software (NASDAQ:CYBR) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -28.69 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CYBR as of May 2024 is 239.51. This means that CYBR is currently overvalued and has a potential downside of 5.36% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CYBR as of May 2024 is 239.51. This means that CYBR is currently overvalued and has a potential downside of 5.36% (Sold with Premium).
Is CYBR a buy, sell or hold?
- Strong Buy: 24
- Buy: 5
- 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 | -6.90% | -11.01% | 7.69% | 52.54% |
| US NASDAQ 100 | QQQ | -7.34% | -11.39% | 7.27% | 41.91% |
| US Dow Jones Industrial 30 | DIA | -7.47% | -11.61% | 11.54% | 61.58% |
| German DAX 40 | DBXD | -5.41% | -9.07% | 7.89% | 66.71% |
| UK FTSE 100 | ISFU | -7.96% | -13.70% | 11.79% | 70.22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.81% | -14.91% | 22.95% | 91.34% |
| Hongkong Hang Seng | HSI | -12.06% | -20.18% | 27.36% | 95.15% |
| Japan Nikkei 225 | EXX7 | -8.65% | -7.00% | 12.54% | 61.19% |
| India NIFTY 50 | INDA | -7.08% | -13.61% | 6.73% | 52.53% |
| Brasil Bovespa | EWZ | -8.74% | -12.05% | 21.28% | 56.67% |
CYBR CyberArk Software vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.42% | -9.55% | 6.82% | 40.04% |
| Consumer Discretionary | XLY | -7.44% | -11.39% | 14.68% | 56.29% |
| Consumer Staples | XLP | -6.68% | -13.61% | 14.13% | 78.44% |
| Energy | XLE | -2.99% | -6.75% | 17.47% | 57.96% |
| Financial | XLF | -5.64% | -9.83% | 5.07% | 49.75% |
| Health Care | XLV | -6.92% | -10.57% | 14.73% | 72.46% |
| Industrial | XLI | -6.39% | -10.41% | 4.29% | 53.23% |
| Materials | XLB | -6.31% | -8.74% | 11.32% | 63.94% |
| Real Estate | XLRE | -7.84% | -8.45% | 18.87% | 76.58% |
| Technology | XLK | -7.66% | -10.60% | 7.78% | 42.17% |
| Utilities | XLU | -9.65% | -16.65% | 13.61% | 77.40% |
| Aerospace & Defense | XAR | -8.78% | -13.14% | 10.59% | 55.02% |
| Biotech | XBI | -14.07% | -11.91% | 0.22% | 73.40% |
| Homebuilder | XHB | -7.75% | -9.61% | -10.18% | 28.08% |
| Retail | XRT | -6.57% | -9.99% | 7.11% | 55.22% |
Does CyberArk Software outperform its market, is CYBR a Sector Leader?
Yes, over the last 12 months CyberArk Software (CYBR) made 80.57%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.40%.
Over the last 3 months CYBR made -4.06%, while XLK made 0.09%.
Yes, over the last 12 months CyberArk Software (CYBR) made 80.57%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.40%.
Over the last 3 months CYBR made -4.06%, while XLK made 0.09%.
| Period | CYBR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -11.36% | -0.76% | -0.35% |
| 3 Months | -4.06% | 0.09% | 4.13% |
| 12 Months | 80.57% | 38.40% | 28.03% |