(CYBR) CyberArk Software - Performance 48.5% in 12m
Compare CYBR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.56%
#4 in Group
Rel. Strength
89.17%
#865 in Universe
Total Return 12m
48.47%
#9 in Group
Total Return 5y
260.32%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward 96.2
82th Percentile in Group
PEG 4.82
90th Percentile in Group
FCF Yield 1.18%
63th Percentile in Group
12m Total Return: CYBR (48.5%) vs XLK (10.4%)
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 |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
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 | 1.10% | 2.43% | -0.45% |
| 3 Months | -5.35% | -6.27% | -6.29% |
| 12 Months | 48.47% | 10.44% | 13.04% |
| 5 Years | 260.32% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | CYBR | XLK | S&P 500 |
| 1 Month | 51.7% | 52.7% | 47.5% |
| 3 Months | -66.9% | -84.8% | -87.3% |
| 12 Months | 91.9% | 13.3% | 54.3% |
| 5 Years | 81.2% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #30 | -1.30% | 1.56% |
| 3 Month | #16 | 0.98% | 1.01% |
| 12 Month | #9 | 34.4% | 31.3% |
| 5 Years | #8 | 46.1% | 70.1% |
FAQs
Does CYBR CyberArk Software outperforms the market?
Yes,
over the last 12 months CYBR made 48.47%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months CYBR made -5.35%, while XLK made -6.27%.
Over the last 3 months CYBR made -5.35%, while XLK made -6.27%.
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 | -0.16% | 1.55% | 29.1% | 35.4% |
| US NASDAQ 100 | QQQ | -1.08% | -0.80% | 28.4% | 33.5% |
| US Dow Jones Industrial 30 | DIA | 0.38% | 3.95% | 29.8% | 39.2% |
| German DAX 40 | DAX | 0.20% | 1.32% | 11.0% | 23.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.49% | 4.31% | 32.8% | 43.5% |
| Hongkong Hang Seng | HSI | 0.24% | 2.62% | 28.6% | 35.5% |
| India NIFTY 50 | INDA | 2.36% | -3.78% | 29.2% | 45.6% |
| Brasil Bovespa | EWZ | 1.47% | -1.73% | 23.4% | 55.2% |
CYBR vs. Sectors CYBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.31% | 1.70% | 23.1% | 25.0% |
| Consumer Discretionary | XLY | -0.19% | 1.69% | 27.9% | 33.8% |
| Consumer Staples | XLP | 1.90% | 1.92% | 25.0% | 37.5% |
| Energy | XLE | 4.10% | 15.1% | 34.2% | 57.8% |
| Financial | XLF | 0.95% | 3.11% | 22.2% | 25.8% |
| Health Care | XLV | 2.54% | 5.77% | 34.2% | 49.7% |
| Industrial | XLI | -0.48% | 0.80% | 28.0% | 37.8% |
| Materials | XLB | 1.65% | 4.32% | 36.9% | 52.9% |
| Real Estate | XLRE | -0.05% | 2.20% | 28.9% | 30.1% |
| Technology | XLK | -1.72% | -1.33% | 32.0% | 38.0% |
| Utilities | XLU | 1.12% | 1.0% | 24.7% | 27.7% |
| Aerospace & Defense | XAR | -1.19% | -5.88% | 15.2% | 21.0% |
| Biotech | XBI | - | -4.45% | 44.4% | 53.9% |
| Homebuilder | XHB | 1.11% | 3.18% | 44.0% | 54.6% |
| Retail | XRT | 1.08% | 2.26% | 35.0% | 50.0% |