AZEK vs. CYBR
Compare and contrast key facts about The AZEK Company Inc. (AZEK) and CyberArk Software Ltd. (CYBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZEK or CYBR.
Correlation
The correlation between AZEK and CYBR is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AZEK vs. CYBR - Performance Comparison
Loading data...
Key characteristics
AZEK:
0.27
CYBR:
1.53
AZEK:
0.63
CYBR:
2.13
AZEK:
1.08
CYBR:
1.27
AZEK:
0.32
CYBR:
1.97
AZEK:
0.79
CYBR:
5.90
AZEK:
11.28%
CYBR:
8.71%
AZEK:
40.90%
CYBR:
35.71%
AZEK:
-70.04%
CYBR:
-55.64%
AZEK:
-8.16%
CYBR:
-13.23%
Fundamentals
AZEK:
$7.23B
CYBR:
$17.78B
AZEK:
$1.03
CYBR:
-$2.13
AZEK:
4.76
CYBR:
17.77
AZEK:
4.93
CYBR:
7.53
AZEK:
$1.52B
CYBR:
$779.19M
AZEK:
$565.31M
CYBR:
$613.22M
AZEK:
$216.92M
CYBR:
$50.99M
Returns By Period
In the year-to-date period, AZEK achieves a 5.94% return, which is significantly lower than CYBR's 7.91% return.
AZEK
5.94%
8.71%
6.91%
9.09%
N/A
N/A
CYBR
7.91%
5.05%
22.03%
53.92%
25.75%
19.41%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AZEK vs. CYBR — Risk-Adjusted Performance Rank
AZEK
CYBR
AZEK vs. CYBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The AZEK Company Inc. (AZEK) and CyberArk Software Ltd. (CYBR). 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.
Loading data...
Dividends
AZEK vs. CYBR - Dividend Comparison
Neither AZEK nor CYBR has paid dividends to shareholders.
Drawdowns
AZEK vs. CYBR - Drawdown Comparison
The maximum AZEK drawdown since its inception was -70.04%, which is greater than CYBR's maximum drawdown of -55.64%. Use the drawdown chart below to compare losses from any high point for AZEK and CYBR. For additional features, visit the drawdowns tool.
Loading data...
Volatility
AZEK vs. CYBR - Volatility Comparison
The current volatility for The AZEK Company Inc. (AZEK) is 6.70%, while CyberArk Software Ltd. (CYBR) has a volatility of 9.52%. This indicates that AZEK experiences smaller price fluctuations and is considered to be less risky than CYBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
AZEK vs. CYBR - Financials Comparison
This section allows you to compare key financial metrics between The AZEK Company Inc. and CyberArk Software Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AZEK vs. CYBR - Profitability Comparison
AZEK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The AZEK Company Inc. reported a gross profit of 167.69M and revenue of 452.23M. Therefore, the gross margin over that period was 37.1%.
CYBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CyberArk Software Ltd. reported a gross profit of 240.62M and revenue of 314.38M. Therefore, the gross margin over that period was 76.5%.
AZEK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The AZEK Company Inc. reported an operating income of 79.43M and revenue of 452.23M, resulting in an operating margin of 17.6%.
CYBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CyberArk Software Ltd. reported an operating income of -15.99M and revenue of 314.38M, resulting in an operating margin of -5.1%.
AZEK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The AZEK Company Inc. reported a net income of 54.29M and revenue of 452.23M, resulting in a net margin of 12.0%.
CYBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CyberArk Software Ltd. reported a net income of -97.12M and revenue of 314.38M, resulting in a net margin of -30.9%.