CYBR vs. PSIX

Last updated Jun 24, 2026

CYBR (CyberArk Software Ltd.) and PSIX (Power Solutions International, Inc.) are both stocks. CYBR operates in Software - Infrastructure (Technology), while PSIX operates in Specialty Industrial Machinery (Industrials). At a 0.09 correlation, their price movements are largely independent.

Performance

CYBR vs. PSIX - Performance Comparison

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

Returns By Period

CYBR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PSIX

• 1D: -0.05%
• 1M: 0.57%
• YTD: -31.59%
• 6M: -41.69%
• 1Y: -35.77%
• 3Y*: 150.06%
• 5Y*: 50.88%
• 10Y*: 8.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CYBR vs. PSIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CYBR CyberArk Software Ltd.	-8.34%	33.89%	52.09%	68.95%	-25.18%	7.23%	38.61%	57.24%	79.13%	-9.03%
PSIX Power Solutions International, Inc.	-31.59%	92.07%	1,351.22%	-31.67%	0.00%	-9.09%	-58.23%	-14.59%	23.33%	0.00%

Correlation

The correlation between CYBR and PSIX is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.07
Correlation (All Time) Calculated using the full available price history since Sep 24, 2014	0.09

Fundamentals

Market Cap CYBR : $20.69B PSIX : $901.53M
EPS CYBR : -$2.92 PSIX : $4.43
PS Ratio CYBR : 15.13 PSIX : 1.54
PB Ratio CYBR : 8.61 PSIX : 4.85
Total Revenue (TTM) CYBR : $1.36B PSIX : $586.96M
Gross Profit (TTM) CYBR : $1.01B PSIX : $172.81M
EBITDA (TTM) CYBR : $59.13M PSIX : $102.78M

Return for Risk

CYBR vs. PSIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CYBR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PSIX

PSIX Risk / Return Rank: 29
PSIX Sharpe Ratio Rank: 27
PSIX Sortino Ratio Rank: 35
PSIX Omega Ratio Rank: 35
PSIX Calmar Ratio Rank: 24
PSIX Martin Ratio Rank: 23

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CYBR vs. PSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CyberArk Software Ltd. (CYBR) and Power Solutions International, Inc. (PSIX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CYBR	PSIX	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.35	—
Sortino ratio: Return per unit of downside risk	—	0.15	—
Omega ratio: Gain probability vs. loss probability	—	1.02	—
Calmar ratio: Return relative to maximum drawdown	—	-0.52	—
Martin ratio: Return relative to average drawdown	—	-0.93	—

Drawdowns

Drawdown Indicators

	CYBR	PSIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-98.55%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-68.60%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-68.60%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-84.38%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-93.77%	—
Current Drawdown Current decline from peak	—	-66.24%	—
Average Drawdown Average peak-to-trough decline	—	-68.20%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	38.32%	—

Volatility

Volatility by Period

	CYBR	PSIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.85%	—
Volatility (6M) Calculated over the trailing 6-month period	—	89.13%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	102.18%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	113.11%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	105.98%	—

Dividends

CYBR vs. PSIX - Dividend Comparison

Neither CYBR nor PSIX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CYBR and PSIX in my portfolio?

CYBR and PSIX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.