AZEK vs. CYBR
AZEK (The AZEK Company Inc.) and CYBR (CyberArk Software Ltd.) are both stocks. AZEK operates in Building Products & Equipment (Industrials), while CYBR operates in Software - Infrastructure (Technology). At a 0.38 correlation, their price movements are largely independent.
Performance
AZEK vs. CYBR - Performance Comparison
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Returns By Period
AZEK
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CYBR
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AZEK vs. CYBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AZEK The AZEK Company Inc. | 0.00% | 14.49% | 24.10% | 88.24% | -56.06% | 20.26% | 41.62% |
CYBR CyberArk Software Ltd. | -8.34% | 33.89% | 52.09% | 68.95% | -25.18% | 7.23% | 64.69% |
Correlation
The correlation between AZEK and CYBR is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020 | 0.38 |
The correlation between AZEK and CYBR shifts across timeframes, from 0.23 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AZEK:
$1.52B
CYBR:
$1.36B
AZEK:
$565.31M
CYBR:
$1.01B
AZEK:
$364.91M
CYBR:
$59.13M
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Return for Risk
AZEK vs. CYBR - Risk-Adjusted Trends 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
AZEK vs. CYBR - Drawdown Comparison
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Volatility
AZEK vs. CYBR - Volatility Comparison
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Dividends
AZEK vs. CYBR - Dividend Comparison
Neither AZEK nor CYBR has paid dividends to shareholders.
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
Frequently Asked Questions
AZEK and CYBR have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AZEK and CYBR
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