CYBR vs AS
Comparison between CyberArk Software Ltd (CYBR, Company) and Amer Sports Inc (AS, Company).
CYBR is from the Technology sector, while AS is from the Consumer Cyclical sector.
CYBR vs AS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CYBR
$20B
AS
$20B
Max Drawdown
CYBR
55.64%
Winner
AS
40.71%
Sharpe Ratio
Winner
CYBR
0.22
AS
-0.02
5Y Beta
CYBR
N/A
AS
1.52
Industry
CYBR
Software - Infrastructure
AS
Leisure
P/E Ratio
Winner
CYBR
-216.22
AS
43.48
Forward P/E
CYBR
73.53
Winner
AS
26.67
PEG Ratio
Winner
CYBR
-10.73
AS
0.37
Debt to Equity
Winner
CYBR
0.00%
AS
14.84%
Free Cash Flow Yield
CYBR
1.09%
Winner
AS
2.37%
CYBR vs AS - Historical Returns
Returns include dividend reinvestment.
1M
CYBR
-10.51%
Winner
AS
-0.45%
3M
CYBR
-20.93%
Winner
AS
+6.07%
6M
Winner
CYBR
+1.74%
AS
-7.24%
1Y
Winner
CYBR
+7.08%
AS
-6.85%
5Y(CAGR)
CYBR
+20.08%
AS
N/A
10Y(CAGR)
CYBR
+27.24%
AS
N/A
Max(CAGR)
CYBR
+25.82%
Winner
AS
+49.54%
CYBR vs AS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CYBR | AS |
|---|---|---|
| 2026 | -6.08% | -6.40% |
| 2025 | +32.89% | +29.46% |
| 2024 | +54.14% | +108.66% |
| 2023 | +73.42% | N/A |
| 2022 | -24.07% | N/A |
| 2021 | +12.02% | N/A |
| 2020 | +36.06% | N/A |
| 2019 | +59.18% | N/A |
| 2018 | +78.26% | N/A |
| 2017 | -10.33% | N/A |
| 2016 | +3.76% | N/A |
| 2015 | +16.10% | N/A |
| 2014 | +32.48% | N/A |
CYBR vs AS Drawdown Comparison
The maximum drawdown for CYBR was -55.64%, occurring on Feb 12, 2016. Recovery took 804 trading sessions.
The maximum drawdown for AS was -40.71%, occurring on Aug 5, 2024. Recovery took 152 trading sessions.
The current CYBR drawdown is -21.68%. The current AS drawdown is -16.35%.
| Rank | CYBR | AS |
|---|---|---|
| #1 | -55.64% Jun 17, 2015 - Aug 24, 2018 | -40.71% Mar 1, 2024 - Oct 8, 2024 |
| #2 | -50.48% Jul 25, 2019 - Dec 22, 2020 | -37.92% Jan 30, 2025 - May 20, 2025 |
| #3 | -46.01% Nov 9, 2021 - Nov 29, 2023 | -28.78% Aug 22, 2025 - Feb 19, 2026 |
| #4 | -30.79% Feb 20, 2015 - Jun 15, 2015 | -26.74% Feb 20, 2026 - Mar 20, 2026 |
| #5 | -30.75% Feb 2, 2021 - Aug 27, 2021 | -9.92% Oct 11, 2024 - Nov 11, 2024 |
| #6 | -28.14% Nov 24, 2014 - Feb 13, 2015 | -9.34% Jul 15, 2025 - Aug 22, 2025 |
| #7 | -26.88% Oct 28, 2025 - Feb 5, 2026 | -7.64% Feb 16, 2024 - Feb 26, 2024 |
| #8 | -26.15% Feb 13, 2025 - Jul 29, 2025 | -6.51% Jan 10, 2025 - Jan 21, 2025 |
| #9 | -19.81% Feb 9, 2024 - Aug 19, 2024 | -6.34% May 27, 2025 - Jun 27, 2025 |
| #10 | -18.99% Sep 28, 2018 - Jan 25, 2019 | -6.07% Nov 11, 2024 - Nov 19, 2024 |
| #11 | -12.74% Sep 25, 2014 - Sep 30, 2014 | -5.43% Nov 29, 2024 - Dec 12, 2024 |
| #12 | -11.90% Sep 30, 2014 - Oct 27, 2014 | -4.48% Feb 8, 2024 - Feb 15, 2024 |
| #13 | -11.70% May 22, 2019 - Jul 15, 2019 | -4.31% Dec 17, 2024 - Dec 24, 2024 |
| #14 | -11.67% Dec 28, 2020 - Jan 19, 2021 | -4.29% Jun 27, 2025 - Jul 15, 2025 |
| #15 | -10.58% Nov 3, 2014 - Nov 13, 2014 | -2.88% Dec 26, 2024 - Jan 2, 2025 |
Correlation
Correlation between CYBR and AS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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