PSIX vs. CYBR
PSIX (Power Solutions International, Inc.) and CYBR (CyberArk Software Ltd.) are both stocks. PSIX operates in Specialty Industrial Machinery (Industrials), while CYBR operates in Software - Infrastructure (Technology). At a 0.09 correlation, their price movements are largely independent.
Performance
PSIX vs. CYBR - Performance Comparison
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Returns By Period
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%
CYBR
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSIX vs. CYBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
CYBR CyberArk Software Ltd. | -8.34% | 33.89% | 52.09% | 68.95% | -25.18% | 7.23% | 38.61% | 57.24% | 79.13% | -9.03% |
Correlation
The correlation between PSIX and CYBR 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
PSIX:
$901.53M
CYBR:
$20.69B
PSIX:
$4.43
CYBR:
-$2.92
PSIX:
1.54
CYBR:
15.13
PSIX:
4.85
CYBR:
8.61
PSIX:
$586.96M
CYBR:
$1.36B
PSIX:
$172.81M
CYBR:
$1.01B
PSIX:
$102.78M
CYBR:
$59.13M
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Return for Risk
PSIX vs. CYBR — Risk / Return Rank
PSIX
CYBR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PSIX vs. CYBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) 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.
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.
| PSIX | CYBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.02 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | — | — |
| Martin ratioReturn relative to average drawdown | -0.93 | — | — |
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Drawdowns
PSIX vs. CYBR - Drawdown Comparison
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Drawdown Indicators
| PSIX | CYBR | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -66.24% | — | — |
Average DrawdownAverage peak-to-trough decline | -68.20% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.32% | — | — |
Volatility
PSIX vs. CYBR - Volatility Comparison
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Volatility by Period
| PSIX | CYBR | 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
PSIX vs. CYBR - Dividend Comparison
Neither PSIX nor CYBR has paid dividends to shareholders.
Financials
PSIX vs. CYBR - Financials Comparison
This section allows you to compare key financial metrics between Power Solutions International, 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
PSIX and CYBR 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.
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