(CYBR) CyberArk Software - Performance 39.2% in 12m
CYBR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
83.14%
#4 in Peer-Group
Rel. Strength
82.67%
#1329 in Stock-Universe
Total Return 12m
39.22%
#16 in Peer-Group
Total Return 5y
258.63%
#8 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 | 11.97 |
| Buy/Sell Signal +-5 | -0.49 |
| Support / Resistance | Levels |
|---|---|
| Support | 362.7, 348.3, 327.5, 316.2, 291.6, 272.8 |
| Resistance |
12m Total Return: CYBR (39.2%) vs QQQ (13.3%)
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 | -5.26% | 4.21% | 4.01% |
| 3 Months | 7.26% | 22.10% | 17.14% |
| 12 Months | 39.22% | 13.29% | 13.46% |
| 5 Years | 258.63% | 121.06% | 112.73% |
| Trend Score (consistency of price movement) | CYBR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 11.9% | 89.4% | 90.3% |
| 3 Months | 87% | 97.6% | 97.5% |
| 12 Months | 89.5% | 48.8% | 46.4% |
| 5 Years | 81.2% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th20.41 | -9.08% | -8.91% |
| 3 Month | %th24.49 | -12.16% | -8.44% |
| 12 Month | %th69.39 | 22.88% | 22.70% |
| 5 Years | %th83.67 | 62.23% | 68.58% |
FAQs
Does CyberArk Software (CYBR) outperform the market?
Yes,
over the last 12 months CYBR made 39.22%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.29%.
Over the last 3 months CYBR made 7.26%, while QQQ made 22.10%.
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 | -7.1% | -9.3% | 3% | 26% |
| US NASDAQ 100 | QQQ | -7% | -9.5% | 1% | 26% |
| German DAX 40 | DAX | -7.5% | -6.5% | -9.1% | 9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.3% | -9.8% | -1.4% | 20% |
| Hongkong Hang Seng | HSI | -8% | -8.1% | -19% | 4% |
| India NIFTY 50 | INDA | -5.8% | -4.5% | 2.6% | 42% |
| Brasil Bovespa | EWZ | -2.9% | -4.6% | -12% | 38% |
CYBR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.7% | -7% | -0.3% | 15% |
| Consumer Discretionary | XLY | -8% | -8.6% | 10.7% | 21% |
| Consumer Staples | XLP | -5.1% | -5.1% | 4% | 32% |
| Energy | XLE | -10.1% | -9.4% | 10.6% | 37% |
| Financial | XLF | -5.7% | -7.9% | 0.7% | 14% |
| Health Care | XLV | -7.3% | -5.3% | 14.5% | 46% |
| Industrial | XLI | -7.5% | -9.7% | -2.8% | 16% |
| Materials | XLB | -7.8% | -9.7% | 2.4% | 35% |
| Real Estate | XLRE | -6.9% | -5.1% | 4.6% | 31% |
| Technology | XLK | -7% | -11.9% | -2.1% | 28% |
| Utilities | XLU | -7.2% | -7.9% | -1% | 19% |
| Aerospace & Defense | XAR | -7.8% | -12.1% | -17% | -10% |
| Biotech | XBI | -10.8% | -8.4% | 13.3% | 50% |
| Homebuilder | XHB | -10.2% | -14% | 9.6% | 40% |
| Retail | XRT | -7% | -8.5% | 7.9% | 33% |
CYBR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.7% | -8.56% | 17.0% | 44% |
| Natural Gas | UNG | -5.4% | 1.2% | 29.1% | 41% |
| Gold | GLD | -7.2% | -5.5% | -14.9% | 1% |
| Silver | SLV | -11.4% | -11.6% | -19% | 17% |
| Copper | CPER | -17.4% | -20.2% | -16.5% | 16% |
CYBR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.2% | -5.2% | 8.4% | 44% |
| iShares High Yield Corp. Bond | HYG | -6.6% | -6.4% | 6% | 30% |