CYBR vs ERO

Comparison between CyberArk Software Ltd (CYBR, Company) and Ero Copper Corp (ERO, Company).

CYBR is from the Technology sector, while ERO is from the Basic Materials sector.

5-Year PerformanceCYBR has outperformed ERO, delivering a return of +20.1% compared to +8.1%

CYBR vs ERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYBR(COMPANY)	ERO(COMPANY)
Market Cap	$3.13B	$3.12B
Max Drawdown	55.64%	67.17%
Sharpe Ratio	0.22	1.39
5Y Beta	N/A	1.54
Industry	Software - Infrastructure	Copper
P/E Ratio	-33.47	10.65
Forward P/E	73.53	7.58
PEG Ratio	-1.66	0.01
5Y EPS CAGR	N/A	13.61%
Debt to Equity	0.00%	54.96%
Free Cash Flow Yield	7.06%	3.86%
P/S Ratio	N/A	3.36
P/B Ratio	N/A	2.83

Market Cap

Winner

CYBR

$3.13B

ERO

$3.12B

Max Drawdown

Winner

CYBR

55.64%

ERO

67.17%

Sharpe Ratio

CYBR

0.22

Winner

ERO

1.39

5Y Beta

CYBR

N/A

ERO

1.54

Industry

CYBR

Software - Infrastructure

ERO

Copper

P/E Ratio

Winner

CYBR

-33.47

ERO

10.65

Forward P/E

CYBR

73.53

Winner

ERO

7.58

PEG Ratio

Winner

CYBR

-1.66

ERO

0.01

5Y EPS CAGR

CYBR

N/A

ERO

13.61%

Debt to Equity

Winner

CYBR

0.00%

ERO

54.96%

Free Cash Flow Yield

Winner

CYBR

7.06%

ERO

3.86%

P/S Ratio

CYBR

N/A

ERO

3.36

P/B Ratio

CYBR

N/A

ERO

2.83

CYBR vs ERO - Historical Returns

Returns include dividend reinvestment.

Period	CYBR	ERO
1 month	-10.51%	+12.86%
3 months	-20.93%	+22.98%
6 months	+1.74%	+13.49%
1 year	+7.08%	+92.72%
5 years(CAGR)	+20.08%	+8.07%
10 years(CAGR)	+27.24%	+26.71%
Max(CAGR)	+25.82%	+26.71%

CYBR

-10.51%

Winner

ERO

+12.86%

CYBR

-20.93%

Winner

ERO

+22.98%

CYBR

+1.74%

Winner

ERO

+13.49%

CYBR

+7.08%

Winner

ERO

+92.72%

5Y(CAGR)

Winner

CYBR

+20.08%

ERO

+8.07%

10Y(CAGR)

Winner

CYBR

+27.24%

ERO

+26.71%

Max(CAGR)

CYBR

+25.82%

Winner

ERO

+26.71%

CYBR vs ERO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CYBR	ERO
2026	-6.08%	+4.82%
2025	+32.89%	+105.90%
2024	+54.14%	-14.41%
2023	+73.42%	+14.59%
2022	-24.07%	-8.94%
2021	+12.02%	-11.41%
2020	+36.06%	-3.00%
2019	+59.18%	+154.16%
2018	+78.26%	+8.74%
2017	-10.33%	+52.24%
2016	+3.76%	N/A
2015	+16.10%	N/A
2014	+32.48%	N/A

CYBR vs ERO Drawdown Comparison

The maximum drawdown for CYBR was -55.64%, occurring on Feb 12, 2016. Recovery took 804 trading sessions.

The maximum drawdown for ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.

The current CYBR drawdown is -21.68%. The current ERO drawdown is -19.93%.

Rank	CYBR	ERO
#1	-55.64% Jun 17, 2015 - Aug 24, 2018	-67.17% Jul 26, 2019 - Mar 11, 2021
#2	-50.48% Jul 25, 2019 - Dec 22, 2020	-65.66% May 17, 2021 - Nov 28, 2025
#3	-46.01% Nov 9, 2021 - Nov 29, 2023	-37.97% Jan 29, 2026 - Mar 20, 2026
#4	-30.79% Feb 20, 2015 - Jun 15, 2015	-29.21% Oct 3, 2018 - Jan 31, 2019
#5	-30.75% Feb 2, 2021 - Aug 27, 2021	-26.96% Jun 7, 2018 - Sep 25, 2018
#6	-28.14% Nov 24, 2014 - Feb 13, 2015	-20.68% Jan 4, 2018 - May 25, 2018
#7	-26.88% Oct 28, 2025 - Feb 5, 2026	-14.97% Mar 12, 2021 - May 4, 2021
#8	-26.15% Feb 13, 2025 - Jul 29, 2025	-11.88% Mar 4, 2019 - Apr 18, 2019
#9	-19.81% Feb 9, 2024 - Aug 19, 2024	-10.51% Apr 24, 2019 - Jun 12, 2019
#10	-18.99% Sep 28, 2018 - Jan 25, 2019	-6.99% May 11, 2021 - May 17, 2021
#11	-12.74% Sep 25, 2014 - Sep 30, 2014	-6.05% Feb 5, 2019 - Feb 14, 2019
#12	-11.90% Sep 30, 2014 - Oct 27, 2014	-5.74% Jun 24, 2019 - Jul 10, 2019
#13	-11.70% May 22, 2019 - Jul 15, 2019	-5.41% Jan 6, 2026 - Jan 12, 2026
#14	-11.67% Dec 28, 2020 - Jan 19, 2021	-5.28% Nov 28, 2017 - Dec 27, 2017
#15	-10.58% Nov 3, 2014 - Nov 13, 2014	-5.03% Dec 1, 2025 - Dec 11, 2025