CYBR vs NI

Comparison between CyberArk Software Ltd (CYBR, Company) and NiSource Inc (NI, Company).

CYBR is from the Technology sector, while NI is from the Utilities sector.

5-Year PerformanceCYBR has outperformed NI, delivering a return of +20.1% compared to +13.2%

CYBR vs NI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYBR(COMPANY)	NI(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	55.64%	75.57%
Sharpe Ratio	0.22	-0.22
5Y Beta	N/A	0.30
Industry	Software - Infrastructure	Utilities - Regulated Gas
P/E Ratio	-216.22	22.22
Forward P/E	73.53	20.41
PEG Ratio	-10.73	13.65
Dividend Yield	N/A	1.39%
5Y Dividends CAGR	N/A	10.91%
5Y EPS CAGR	N/A	23.00%
Debt to Equity	0.00%	7.23%
Free Cash Flow Yield	1.09%	-5.39%
P/S Ratio	N/A	2.96
P/B Ratio	N/A	2.09

Market Cap

Winner

CYBR

$20B

Max Drawdown

Winner

CYBR

55.64%

75.57%

Sharpe Ratio

Winner

CYBR

0.22

-0.22

5Y Beta

CYBR

N/A

0.30

Industry

CYBR

Software - Infrastructure

Utilities - Regulated Gas

P/E Ratio

Winner

CYBR

-216.22

22.22

Forward P/E

CYBR

73.53

Winner

20.41

PEG Ratio

Winner

CYBR

-10.73

13.65

Dividend Yield

CYBR

N/A

1.39%

5Y Dividends CAGR

CYBR

N/A

10.91%

5Y EPS CAGR

CYBR

N/A

23.00%

Debt to Equity

Winner

CYBR

0.00%

7.23%

Free Cash Flow Yield

Winner

CYBR

1.09%

-5.39%

P/S Ratio

CYBR

N/A

2.96

P/B Ratio

CYBR

N/A

2.09

CYBR vs NI - Historical Returns

Returns include dividend reinvestment.

Period	CYBR	NI
1 month	-10.51%	-9.86%
3 months	-20.93%	-14.29%
6 months	+1.74%	-11.26%
1 year	+7.08%	-1.38%
5 years(CAGR)	+20.08%	+13.17%
10 years(CAGR)	+27.24%	+8.44%
Max(CAGR)	+25.82%	+10.62%

CYBR

-10.51%

Winner

-9.86%

CYBR

-20.93%

Winner

-14.29%

Winner

CYBR

+1.74%

-11.26%

Winner

CYBR

+7.08%

-1.38%

5Y(CAGR)

Winner

CYBR

+20.08%

+13.17%

10Y(CAGR)

Winner

CYBR

+27.24%

+8.44%

Max(CAGR)

Winner

CYBR

+25.82%

+10.62%

CYBR vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CYBR	NI
2026	-6.08%	-1.73%
2025	+32.89%	+18.08%
2024	+54.14%	+41.04%
2023	+73.42%	+0.38%
2022	-24.07%	+2.96%
2021	+12.02%	+26.74%
2020	+36.06%	-12.79%
2019	+59.18%	+14.29%
2018	+78.26%	+3.17%
2017	-10.33%	+19.01%
2016	+3.76%	+16.64%
2015	+16.10%	+24.11%
2014	+32.48%	+34.99%
2013	N/A	+34.52%
2012	N/A	+9.70%
2011	N/A	+39.75%
2010	N/A	+20.25%
2009	N/A	+49.16%
2008	N/A	-38.53%
2007	N/A	-18.81%
2006	N/A	+17.85%
2005	N/A	-2.99%
2004	N/A	+9.85%
2003	N/A	+12.97%
2002	N/A	-9.69%
2001	N/A	-20.03%
2000	N/A	+84.02%
1999	N/A	-14.08%

CYBR vs NI Drawdown Comparison

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

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current CYBR drawdown is -21.68%. The current NI drawdown is -16.68%.

Rank	CYBR	NI
#1	-55.64% Jun 17, 2015 - Aug 24, 2018	-65.72% May 18, 2007 - May 10, 2011
#2	-50.48% Jul 25, 2019 - Dec 22, 2020	-50.72% Apr 10, 2001 - Nov 29, 2006
#3	-46.01% Nov 9, 2021 - Nov 29, 2023	-38.71% Jan 24, 2000 - Aug 9, 2000
#4	-30.79% Feb 20, 2015 - Jun 15, 2015	-30.95% Feb 14, 2020 - Jan 28, 2022
#5	-30.75% Feb 2, 2021 - Aug 27, 2021	-24.82% Apr 6, 2022 - Jul 12, 2024
#6	-28.14% Nov 24, 2014 - Feb 13, 2015	-21.37% Nov 4, 1999 - Jan 24, 2000
#7	-26.88% Oct 28, 2025 - Feb 5, 2026	-18.91% Jul 5, 2016 - May 31, 2017
#8	-26.15% Feb 13, 2025 - Jul 29, 2025	-17.68% Nov 14, 2017 - Aug 14, 2018
#9	-19.81% Feb 9, 2024 - Aug 19, 2024	-16.80% Dec 26, 2000 - Apr 2, 2001
#10	-18.99% Sep 28, 2018 - Jan 25, 2019	-16.68% Jun 26, 2026 - Aug 21, 2026
#11	-12.74% Sep 25, 2014 - Sep 30, 2014	-14.17% Sep 26, 2019 - Feb 13, 2020
#12	-11.90% Sep 30, 2014 - Oct 27, 2014	-13.43% Sep 13, 2018 - Mar 11, 2019
#13	-11.70% May 22, 2019 - Jul 15, 2019	-13.09% Jul 21, 2011 - Aug 29, 2011
#14	-11.67% Dec 28, 2020 - Jan 19, 2021	-12.12% Jun 18, 2015 - Sep 30, 2015
#15	-10.58% Nov 3, 2014 - Nov 13, 2014	-12.09% Sep 13, 2000 - Dec 1, 2000