CYBR vs NXT
Comparison between CyberArk Software Ltd (CYBR, Company) and Nextracker Inc - Class A (NXT, Company).
Both CYBR and NXT are from the Technology sector.
CYBR vs NXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CYBR
$20B
NXT
$20B
Max Drawdown
CYBR
55.64%
Winner
NXT
48.61%
Sharpe Ratio
CYBR
0.22
Winner
NXT
1.69
5Y Beta
CYBR
N/A
NXT
1.06
Industry
CYBR
Software - Infrastructure
NXT
Solar
P/E Ratio
Winner
CYBR
-216.22
NXT
34.30
Forward P/E
CYBR
73.53
Winner
NXT
29.07
PEG Ratio
Winner
CYBR
-10.73
NXT
1.29
Debt to Equity
CYBR
0.00%
NXT
0.00%
Free Cash Flow Yield
CYBR
1.09%
Winner
NXT
2.56%
CYBR vs NXT - Historical Returns
Returns include dividend reinvestment.
1M
CYBR
-10.51%
Winner
NXT
+17.70%
3M
CYBR
-20.93%
Winner
NXT
+30.51%
6M
CYBR
+1.74%
Winner
NXT
+49.72%
1Y
CYBR
+7.08%
Winner
NXT
+146.66%
5Y(CAGR)
CYBR
+20.08%
NXT
N/A
10Y(CAGR)
CYBR
+27.24%
NXT
N/A
Max(CAGR)
CYBR
+25.82%
Winner
NXT
+57.85%
CYBR vs NXT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CYBR | NXT |
|---|---|---|
| 2026 | -6.08% | +47.84% |
| 2025 | +32.89% | +120.53% |
| 2024 | +54.14% | -22.96% |
| 2023 | +73.42% | +53.81% |
| 2022 | -24.07% | N/A |
| 2021 | +12.02% | N/A |
| 2020 | +36.06% | N/A |
| 2019 | +59.18% | N/A |
| 2018 | +78.26% | N/A |
| 2017 | -10.33% | N/A |
| 2016 | +3.76% | N/A |
| 2015 | +16.10% | N/A |
| 2014 | +32.48% | N/A |
CYBR vs NXT Drawdown Comparison
The maximum drawdown for CYBR was -55.64%, occurring on Feb 12, 2016. Recovery took 804 trading sessions.
The maximum drawdown for NXT was -48.61%, occurring on Oct 24, 2024. Recovery took 313 trading sessions.
The current CYBR drawdown is -21.68%. The current NXT drawdown is -4.93%.
| Rank | CYBR | NXT |
|---|---|---|
| #1 | -55.64% Jun 17, 2015 - Aug 24, 2018 | -48.61% Feb 14, 2024 - May 15, 2025 |
| #2 | -50.48% Jul 25, 2019 - Dec 22, 2020 | -25.21% Jul 27, 2023 - Dec 14, 2023 |
| #3 | -46.01% Nov 9, 2021 - Nov 29, 2023 | -23.27% Nov 5, 2025 - Jan 28, 2026 |
| #4 | -30.79% Feb 20, 2015 - Jun 15, 2015 | -19.04% Jul 7, 2025 - Aug 18, 2025 |
| #5 | -30.75% Feb 2, 2021 - Aug 27, 2021 | -18.74% Feb 18, 2026 - Mar 24, 2026 |
| #6 | -28.14% Nov 24, 2014 - Feb 13, 2015 | -18.35% Mar 25, 2026 - May 13, 2026 |
| #7 | -26.88% Oct 28, 2025 - Feb 5, 2026 | -18.15% Mar 31, 2023 - May 12, 2023 |
| #8 | -26.15% Feb 13, 2025 - Jul 29, 2025 | -16.59% Dec 21, 2023 - Feb 1, 2024 |
| #9 | -19.81% Feb 9, 2024 - Aug 19, 2024 | -16.13% May 15, 2026 - May 21, 2026 |
| #10 | -18.99% Sep 28, 2018 - Jan 25, 2019 | -15.91% Mar 7, 2023 - Mar 30, 2023 |
| #11 | -12.74% Sep 25, 2014 - Sep 30, 2014 | -12.82% Jun 15, 2023 - Jul 27, 2023 |
| #12 | -11.90% Sep 30, 2014 - Oct 27, 2014 | -11.72% May 15, 2025 - Jul 3, 2025 |
| #13 | -11.70% May 22, 2019 - Jul 15, 2019 | -8.48% Feb 15, 2023 - Mar 3, 2023 |
| #14 | -11.67% Dec 28, 2020 - Jan 19, 2021 | -8.26% Sep 5, 2025 - Sep 18, 2025 |
| #15 | -10.58% Nov 3, 2014 - Nov 13, 2014 | -6.97% May 15, 2023 - Jun 2, 2023 |
Correlation
Correlation between CYBR and NXT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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