CyberArk Software Ltd. (CYBR)
Company Info
| ISIN | IL0011334468 |
|---|---|
| CUSIP | 001133446 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $6.35B |
|---|---|
| EPS | -$3.14 |
| PE Ratio | N/A |
| PEG Ratio | 53.41 |
| 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 Ratio | 3.34 |
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 21.46% | 0.90% |
| Year-To-Date | 17.04% | 9.53% |
| 6 months | 1.79% | 3.07% |
| 1 year | 9.24% | 1.78% |
| 5 years (annualized) | 19.68% | 9.02% |
| 10 years (annualized) | 20.60% | 8.97% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.66% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
CYBR CyberArk Software Ltd. | 0.20 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 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 | — | — | — |
| -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 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.