CYBR vs EFC-P-C

Comparison between CyberArk Software Ltd (CYBR, Company) and Ellington Financial Inc (EFC-P-C, Company).

CYBR vs EFC-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYBR(COMPANY)	EFC-P-C(COMPANY)
Market Cap	$3.17B	$3.18B
Max Drawdown	9.41%	18.08%
Sharpe Ratio	-27.97	1.21
5Y Beta	N/A	0.10
Industry	Software - Infrastructure	N/A
P/E Ratio	-33.87	15.82
Forward P/E	73.53	N/A
PEG Ratio	-1.68	0.92
5Y EPS CAGR	N/A	-17.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.98%	-25.45%

Market Cap

CYBR

$3.17B

Winner

EFC-P-C

$3.18B

Max Drawdown

Winner

CYBR

9.41%

EFC-P-C

18.08%

Sharpe Ratio

CYBR

-27.97

Winner

EFC-P-C

1.21

5Y Beta

CYBR

N/A

EFC-P-C

0.10

Industry

CYBR

Software - Infrastructure

EFC-P-C

N/A

P/E Ratio

Winner

CYBR

-33.87

EFC-P-C

15.82

Forward P/E

CYBR

73.53

EFC-P-C

N/A

PEG Ratio

Winner

CYBR

-1.68

EFC-P-C

0.92

5Y EPS CAGR

CYBR

N/A

EFC-P-C

-17.48%

Debt to Equity

CYBR

0.00%

EFC-P-C

0.00%

Free Cash Flow Yield

Winner

CYBR

6.98%

EFC-P-C

-25.45%

CYBR vs EFC-P-C - Historical Returns

Returns include dividend reinvestment.

Period	CYBR	EFC-P-C
1 month	N/A	+0.53%
3 months	N/A	+0.47%
6 months	N/A	+5.31%
1 year	N/A	+14.04%
Max(CAGR)	-99.76%	+10.49%

CYBR

N/A

EFC-P-C

+0.53%

CYBR

N/A

EFC-P-C

+0.47%

CYBR

N/A

EFC-P-C

+5.31%

CYBR

N/A

EFC-P-C

+14.04%

Max(CAGR)

CYBR

-99.76%

Winner

EFC-P-C

+10.49%

CYBR vs EFC-P-C - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CYBR	EFC-P-C
2026	-9.41%	+3.49%
2025	N/A	+8.50%
2024	N/A	+13.72%
2023	N/A	+7.24%

CYBR vs EFC-P-C Drawdown Comparison

The maximum drawdown for CYBR was -9.41%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for EFC-P-C was -15.62%, occurring on May 4, 2023. Recovery took 152 trading sessions.

The current CYBR drawdown is -9.41%. The current EFC-P-C drawdown is -0.78%.

Rank	CYBR	EFC-P-C
#1	-9.41% Jun 4, 2026 - Jun 10, 2026	-15.62% Feb 9, 2023 - Sep 19, 2023
#2	N/A	-7.59% Sep 29, 2023 - Dec 6, 2023
#3	N/A	-6.68% Mar 20, 2024 - Jun 6, 2024
#4	N/A	-5.34% Apr 2, 2025 - May 14, 2025
#5	N/A	-4.06% Mar 5, 2026 - Apr 14, 2026
#6	N/A	-3.72% May 14, 2025 - Jul 2, 2025
#7	N/A	-2.90% Nov 29, 2024 - Dec 30, 2024
#8	N/A	-2.88% Feb 13, 2024 - Mar 18, 2024
#9	N/A	-2.69% Oct 31, 2024 - Nov 27, 2024
#10	N/A	-2.58% Jan 29, 2024 - Feb 13, 2024
#11	N/A	-2.43% Dec 30, 2024 - Jan 24, 2025
#12	N/A	-2.31% Oct 1, 2024 - Oct 31, 2024
#13	N/A	-2.29% Apr 17, 2026 - Apr 20, 2026
#14	N/A	-2.05% Aug 1, 2024 - Aug 26, 2024
#15	N/A	-1.96% Jan 24, 2025 - Apr 1, 2025