CyberArk Software Ltd. (CYBR)
Company Info
Highlights
$15.67B
$0.29
1,095.93
4.39
$911.06M
$731.19M
-$29.46M
$205.59 - $333.32
$347.55
1.86%
1.68
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CyberArk Software Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CyberArk Software Ltd. had a return of 39.27% year-to-date (YTD) and 42.43% in the last 12 months. Over the past 10 years, CyberArk Software Ltd. had an annualized return of 21.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
CYBR
39.27%
-0.22%
19.62%
42.43%
21.32%
21.99%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of CYBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.59% | 12.97% | 0.71% | -9.93% | -4.18% | 19.27% | -6.23% | 11.84% | 1.70% | -5.17% | 16.99% | 39.27% | |
| 2023 | 8.66% | 2.76% | 2.22% | -15.80% | 24.18% | 1.03% | 6.19% | 0.02% | -1.37% | -0.08% | 21.77% | 9.93% | 68.95% |
| 2022 | -20.85% | 24.05% | -0.82% | -6.88% | -11.61% | -7.88% | 1.70% | 10.87% | 3.92% | 4.65% | -5.00% | -13.03% | -25.18% |
| 2021 | -0.83% | -8.37% | -11.91% | 8.63% | -9.94% | 2.95% | 9.03% | 18.24% | -6.03% | 14.12% | -4.03% | 0.25% | 7.23% |
| 2020 | 18.57% | -24.26% | -18.28% | 15.43% | 5.08% | -4.35% | 18.71% | -6.23% | -6.41% | -4.13% | 15.85% | 40.67% | 38.61% |
| 2019 | 18.37% | 25.08% | 8.45% | 8.30% | 2.42% | -3.19% | 8.64% | -19.11% | -11.14% | 1.76% | 20.64% | -4.87% | 57.24% |
| 2018 | 4.57% | 14.39% | 3.05% | 7.72% | 10.72% | 3.47% | -3.57% | 24.23% | 5.86% | -14.50% | 8.61% | 0.00% | 79.13% |
| 2017 | 16.62% | -4.67% | 0.57% | 4.01% | -7.37% | 1.92% | -16.56% | -4.01% | 2.47% | 3.34% | 11.07% | -12.05% | -9.03% |
| 2016 | -3.46% | -14.02% | 13.77% | -4.20% | 11.21% | 6.98% | 16.05% | -6.37% | -6.12% | -5.69% | 9.11% | -10.80% | 0.80% |
| 2015 | -14.58% | 74.99% | -6.24% | 13.28% | -1.21% | 1.01% | -5.87% | -13.66% | -1.78% | -1.00% | -12.79% | 4.27% | 13.85% |
| 2014 | 6.95% | 10.22% | 17.12% | -4.04% | 32.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, CYBR is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CyberArk Software Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CyberArk Software Ltd. was 55.64%, occurring on Feb 12, 2016. Recovery took 638 trading sessions.
The current CyberArk Software Ltd. drawdown is 7.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.64% | Jun 18, 2015 | 166 | Feb 12, 2016 | 638 | Aug 24, 2018 | 804 |
| -50.48% | Jul 26, 2019 | 163 | Mar 18, 2020 | 194 | Dec 22, 2020 | 357 |
| -46.01% | Nov 10, 2021 | 126 | May 11, 2022 | 390 | Nov 29, 2023 | 516 |
| -30.79% | Feb 23, 2015 | 20 | Mar 20, 2015 | 59 | Jun 15, 2015 | 79 |
| -30.75% | Feb 3, 2021 | 65 | May 6, 2021 | 79 | Aug 27, 2021 | 144 |
Volatility
Volatility Chart
The current CyberArk Software Ltd. volatility is 10.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CyberArk Software Ltd. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CYBR in comparison to other companies of the Software - Infrastructure industry. Currently, CYBR has a PE value of 1,095.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CYBR in comparison to other companies of the Software - Infrastructure industry. Currently, CYBR has a PEG value of 4.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CyberArk Software Ltd..
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Income Statement
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