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CyberArk Software Ltd. (CYBR)

Equity · Currency in USD · Last updated May 31, 2023

Company Info

ISINIL0011334468
CUSIP001133446
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$6.35B
EPS-$3.14
PE RatioN/A
PEG Ratio53.41
Revenue (TTM)$625.85M
Gross Profit (TTM)$465.66M
EBITDA (TTM)-$140.48M
Year Range$113.19 - $165.18
Target Price$181.24
Short %4.94%
Short Ratio3.34

Share Price Chart


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Performance

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%2023FebruaryMarchAprilMay
-4.11%
3.16%
CYBR (CyberArk Software Ltd.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CYBR

CyberArk Software Ltd.

Popular comparisons: CYBR vs. CRWD, CYBR vs. VGT, CYBR vs. PANW, CYBR vs. GTLB, CYBR vs. FTNT, CYBR vs. XLK

Return

CyberArk Software Ltd. had a return of 17.04% year-to-date (YTD) and 9.24% in the last 12 months. Over the past 10 years, CyberArk Software Ltd. had an annualized return of 20.60%, outperforming the S&P 500 benchmark which had an annualized return of 8.97%.


PeriodReturnBenchmark
1 month21.46%0.90%
Year-To-Date17.04%9.53%
6 months1.79%3.07%
1 year9.24%1.78%
5 years (annualized)19.68%9.02%
10 years (annualized)20.60%8.97%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.66%2.76%2.22%-15.80%
2022-5.00%-13.03%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CYBR
CyberArk Software Ltd.
0.20
^GSPC
S&P 500
0.17

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CyberArk Software Ltd. Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.502023FebruaryMarchAprilMay
0.20
0.17
CYBR (CyberArk Software Ltd.)
Benchmark (^GSPC)

Dividend History


CyberArk Software Ltd. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%2023FebruaryMarchAprilMay
-23.68%
-12.32%
CYBR (CyberArk Software Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the CyberArk Software Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CyberArk Software Ltd. is 55.64%, recorded on Feb 12, 2016. It took 638 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.64%Jun 18, 2015166Feb 12, 2016638Aug 24, 2018804
-50.48%Jul 26, 2019163Mar 18, 2020194Dec 22, 2020357
-46.01%Nov 10, 2021126May 11, 2022
-30.79%Feb 23, 201520Mar 20, 201559Jun 15, 201579
-30.75%Feb 3, 202165May 6, 202179Aug 27, 2021144

Volatility Chart

The current CyberArk Software Ltd. volatility is 12.33%, 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.


5.00%10.00%15.00%20.00%2023FebruaryMarchAprilMay
12.33%
3.82%
CYBR (CyberArk Software Ltd.)
Benchmark (^GSPC)