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AZEK vs. CYBR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AZEK vs. CYBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The AZEK Company Inc. (AZEK) and CyberArk Software Ltd. (CYBR). The values are adjusted to include any dividend payments, if applicable.

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AZEK vs. CYBR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
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%

Fundamentals

Total Revenue (TTM)

AZEK:

$1.52B

CYBR:

$1.36B

Gross Profit (TTM)

AZEK:

$565.31M

CYBR:

$1.01B

EBITDA (TTM)

AZEK:

$364.91M

CYBR:

$59.13M

Returns By Period


AZEK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CYBR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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.

AZEK vs. CYBR - Sharpe Ratio Comparison


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Correlation

The correlation between AZEK and CYBR is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AZEK vs. CYBR - Dividend Comparison

Neither AZEK nor CYBR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AZEK vs. CYBR - Drawdown Comparison


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Volatility

AZEK vs. CYBR - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
452.23M
372.65M
(AZEK) Total Revenue
(CYBR) Total Revenue
Values in USD except per share items