CYBR vs FTAI

Comparison between CyberArk Software Ltd (CYBR, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

CYBR is from the Technology sector, while FTAI is from the Industrials sector.

5-Year PerformanceFTAI has outperformed CYBR, delivering a return of +57.5% compared to +20.1%

CYBR vs FTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYBR(COMPANY)	FTAI(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	55.64%	73.50%
Sharpe Ratio	0.22	1.04
5Y Beta	N/A	1.92
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	-216.22	37.73
Forward P/E	73.53	28.49
PEG Ratio	-10.73	0.06
Dividend Yield	N/A	0.83%
5Y Dividends CAGR	N/A	1.76%
Debt to Equity	0.00%	799.46%
Free Cash Flow Yield	1.09%	-2.35%
P/S Ratio	N/A	7.69
P/B Ratio	N/A	50.50

Market Cap

CYBR

$20B

Winner

FTAI

$20B

Max Drawdown

Winner

CYBR

55.64%

FTAI

73.50%

Sharpe Ratio

CYBR

0.22

Winner

FTAI

1.04

5Y Beta

CYBR

N/A

FTAI

1.92

Industry

CYBR

Software - Infrastructure

FTAI

Aerospace & Defense

P/E Ratio

Winner

CYBR

-216.22

FTAI

37.73

Forward P/E

CYBR

73.53

Winner

FTAI

28.49

PEG Ratio

Winner

CYBR

-10.73

FTAI

0.06

Dividend Yield

CYBR

N/A

FTAI

0.83%

5Y Dividends CAGR

CYBR

N/A

FTAI

1.76%

Debt to Equity

Winner

CYBR

0.00%

FTAI

799.46%

Free Cash Flow Yield

Winner

CYBR

1.09%

FTAI

-2.35%

P/S Ratio

CYBR

N/A

FTAI

7.69

P/B Ratio

CYBR

N/A

FTAI

50.50

CYBR vs FTAI - Historical Returns

Returns include dividend reinvestment.

Period	CYBR	FTAI
1 month	-10.51%	-10.52%
3 months	-20.93%	-7.36%
6 months	+1.74%	-15.75%
1 year	+7.08%	+58.11%
5 years(CAGR)	+20.08%	+57.53%
10 years(CAGR)	+27.24%	+42.26%
Max(CAGR)	+25.82%	+34.00%

Winner

CYBR

-10.51%

FTAI

-10.52%

CYBR

-20.93%

Winner

FTAI

-7.36%

Winner

CYBR

+1.74%

FTAI

-15.75%

CYBR

+7.08%

Winner

FTAI

+58.11%

5Y(CAGR)

CYBR

+20.08%

Winner

FTAI

+57.53%

10Y(CAGR)

CYBR

+27.24%

Winner

FTAI

+42.26%

Max(CAGR)

CYBR

+25.82%

Winner

FTAI

+34.00%

CYBR vs FTAI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CYBR	FTAI
2026	-6.08%	+5.89%
2025	+32.89%	+37.60%
2024	+54.14%	+222.14%
2023	+73.42%	+170.36%
2022	-24.07%	-33.85%
2021	+12.02%	+33.29%
2020	+36.06%	+33.46%
2019	+59.18%	+46.84%
2018	+78.26%	-21.99%
2017	-10.33%	+58.18%
2016	+3.76%	+34.50%
2015	+16.10%	-29.21%
2014	+32.48%	N/A

CYBR vs FTAI Drawdown Comparison

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

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current CYBR drawdown is -21.68%. The current FTAI drawdown is -28.16%.

Rank	CYBR	FTAI
#1	-55.64% Jun 17, 2015 - Aug 24, 2018	-72.68% Feb 19, 2020 - Nov 17, 2020
#2	-50.48% Jul 25, 2019 - Dec 22, 2020	-54.09% Jun 22, 2021 - Jun 30, 2023
#3	-46.01% Nov 9, 2021 - Nov 29, 2023	-52.61% Jun 23, 2015 - May 8, 2017
#4	-30.79% Feb 20, 2015 - Jun 15, 2015	-52.11% Nov 21, 2024 - Sep 16, 2025
#5	-30.75% Feb 2, 2021 - Aug 27, 2021	-36.12% Feb 26, 2026 - Jul 29, 2026
#6	-28.14% Nov 24, 2014 - Feb 13, 2015	-30.21% Jan 4, 2018 - Nov 26, 2019
#7	-26.88% Oct 28, 2025 - Feb 5, 2026	-18.01% Oct 30, 2025 - Dec 30, 2025
#8	-26.15% Feb 13, 2025 - Jul 29, 2025	-13.76% Mar 10, 2021 - Jun 10, 2021
#9	-19.81% Feb 9, 2024 - Aug 19, 2024	-13.72% Jul 26, 2024 - Aug 16, 2024
#10	-18.99% Sep 28, 2018 - Jan 25, 2019	-12.42% Sep 1, 2023 - Oct 31, 2023
#11	-12.74% Sep 25, 2014 - Sep 30, 2014	-11.94% Aug 30, 2024 - Sep 19, 2024
#12	-11.90% Sep 30, 2014 - Oct 27, 2014	-11.71% Jan 22, 2026 - Feb 24, 2026
#13	-11.70% May 22, 2019 - Jul 15, 2019	-11.38% Jul 2, 2024 - Jul 24, 2024
#14	-11.67% Dec 28, 2020 - Jan 19, 2021	-10.32% Sep 22, 2025 - Oct 24, 2025
#15	-10.58% Nov 3, 2014 - Nov 13, 2014	-9.22% Oct 14, 2024 - Nov 6, 2024