CYBR vs EXAS

Comparison between CyberArk Software Ltd (CYBR, Company) and Exact Sciences Corp (EXAS, Company).

CYBR is from the Technology sector, while EXAS is from the Healthcare sector.

5-Year PerformanceCYBR has outperformed EXAS, delivering a return of +20.1% compared to -4.2%

CYBR vs EXAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYBR(COMPANY)	EXAS(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	55.64%	98.01%
Sharpe Ratio	0.22	2.02
Industry	Software - Infrastructure	Diagnostics & Research
P/E Ratio	-216.22	-95.65
Forward P/E	73.53	243.90
PEG Ratio	-10.73	N/A
5Y EPS CAGR	N/A	-27.10%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.09%	1.78%

Market Cap

Winner

CYBR

$20B

EXAS

$20B

Max Drawdown

Winner

CYBR

55.64%

EXAS

98.01%

Sharpe Ratio

CYBR

0.22

Winner

EXAS

2.02

Industry

CYBR

Software - Infrastructure

EXAS

Diagnostics & Research

P/E Ratio

Winner

CYBR

-216.22

EXAS

-95.65

Forward P/E

Winner

CYBR

73.53

EXAS

243.90

PEG Ratio

CYBR

-10.73

EXAS

N/A

5Y EPS CAGR

CYBR

N/A

EXAS

-27.10%

Debt to Equity

CYBR

0.00%

EXAS

0.00%

Free Cash Flow Yield

CYBR

1.09%

Winner

EXAS

1.78%

CYBR vs EXAS - Historical Returns

Returns include dividend reinvestment.

Period	CYBR	EXAS
1 month	-10.51%	+1.41%
3 months	-20.93%	+3.32%
6 months	+1.74%	+97.50%
1 year	+7.08%	+122.79%
5 years(CAGR)	+20.08%	-4.25%
10 years(CAGR)	+27.24%	+32.78%
Max(CAGR)	+25.82%	+8.04%

CYBR

-10.51%

Winner

EXAS

+1.41%

CYBR

-20.93%

Winner

EXAS

+3.32%

CYBR

+1.74%

Winner

EXAS

+97.50%

CYBR

+7.08%

Winner

EXAS

+122.79%

5Y(CAGR)

Winner

CYBR

+20.08%

EXAS

-4.25%

10Y(CAGR)

CYBR

+27.24%

Winner

EXAS

+32.78%

Max(CAGR)

Winner

CYBR

+25.82%

EXAS

+8.04%

CYBR vs EXAS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CYBR	EXAS
2026	-6.08%	+3.12%
2025	+32.89%	+78.41%
2024	+54.14%	-23.83%
2023	+73.42%	+53.49%
2022	-24.07%	-39.27%
2021	+12.02%	-39.56%
2020	+36.06%	+38.62%
2019	+59.18%	+44.18%
2018	+78.26%	+21.84%
2017	-10.33%	+291.80%
2016	+3.76%	+48.44%
2015	+16.10%	-65.55%
2014	+32.48%	+132.15%
2013	N/A	+6.33%
2012	N/A	+31.23%
2011	N/A	+31.39%
2010	N/A	+75.88%
2009	N/A	+484.48%
2008	N/A	-83.14%
2007	N/A	+18.38%
2006	N/A	+21.98%
2005	N/A	-40.91%
2004	N/A	-62.27%
2003	N/A	-12.31%
2002	N/A	+5.66%
2001	N/A	-31.60%

CYBR vs EXAS Drawdown Comparison

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

The maximum drawdown for EXAS was -98.01%, occurring on Nov 24, 2008. Recovery took 2753 trading sessions.

The current CYBR drawdown is -21.68%. The current EXAS drawdown is -32.32%.

Rank	CYBR	EXAS
#1	-55.64% Jun 17, 2015 - Aug 24, 2018	-98.01% Sep 10, 2003 - Aug 18, 2014
#2	-50.48% Jul 25, 2019 - Dec 22, 2020	-84.15% Jun 24, 2015 - May 1, 2017
#3	-46.01% Nov 9, 2021 - Nov 29, 2023	-80.42% Feb 12, 2021 - Oct 14, 2022
#4	-30.79% Feb 20, 2015 - Jun 15, 2015	-69.06% Sep 5, 2019 - Oct 27, 2020
#5	-30.75% Feb 2, 2021 - Aug 27, 2021	-64.67% Feb 1, 2001 - Jul 6, 2001
#6	-28.14% Nov 24, 2014 - Feb 13, 2015	-60.80% Jun 27, 2002 - Jul 31, 2003
#7	-26.88% Oct 28, 2025 - Feb 5, 2026	-54.58% Jul 6, 2001 - Jun 27, 2002
#8	-26.15% Feb 13, 2025 - Jul 29, 2025	-37.46% Nov 8, 2017 - Jun 4, 2018
#9	-19.81% Feb 9, 2024 - Aug 19, 2024	-32.20% Dec 3, 2018 - Jan 28, 2019
#10	-18.99% Sep 28, 2018 - Jan 25, 2019	-30.97% Jun 18, 2018 - Aug 24, 2018
#11	-12.74% Sep 25, 2014 - Sep 30, 2014	-29.51% Dec 9, 2014 - Jun 22, 2015
#12	-11.90% Sep 30, 2014 - Oct 27, 2014	-25.05% Sep 25, 2018 - Dec 3, 2018
#13	-11.70% May 22, 2019 - Jul 15, 2019	-22.46% Sep 3, 2014 - Oct 10, 2014
#14	-11.67% Dec 28, 2020 - Jan 19, 2021	-16.24% Jun 2, 2017 - Jul 12, 2017
#15	-10.58% Nov 3, 2014 - Nov 13, 2014	-14.52% May 3, 2019 - Jun 5, 2019