CYBR vs RS

Comparison between CyberArk Software Ltd (CYBR, Company) and Reliance Steel & Aluminum Company (RS, Company).

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

5-Year PerformanceRS has outperformed CYBR, delivering a return of +23.0% compared to +20.1%

CYBR vs RS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYBR(COMPANY)	RS(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	55.64%	83.83%
Sharpe Ratio	0.22	1.02
5Y Beta	N/A	0.77
Industry	Software - Infrastructure	Steel
P/E Ratio	-216.22	25.60
Forward P/E	73.53	22.57
PEG Ratio	-10.73	2.83
Dividend Yield	N/A	1.20%
5Y Dividends CAGR	N/A	18.94%
5Y EPS CAGR	N/A	11.31%
Debt to Equity	0.00%	23.78%
Free Cash Flow Yield	1.09%	3.02%

Market Cap

CYBR

$20B

Winner

$20B

Max Drawdown

Winner

CYBR

55.64%

83.83%

Sharpe Ratio

CYBR

0.22

Winner

1.02

5Y Beta

CYBR

N/A

0.77

Industry

CYBR

Software - Infrastructure

Steel

P/E Ratio

Winner

CYBR

-216.22

25.60

Forward P/E

CYBR

73.53

Winner

22.57

PEG Ratio

Winner

CYBR

-10.73

2.83

Dividend Yield

CYBR

N/A

1.20%

5Y Dividends CAGR

CYBR

N/A

18.94%

5Y EPS CAGR

CYBR

N/A

11.31%

Debt to Equity

Winner

CYBR

0.00%

23.78%

Free Cash Flow Yield

CYBR

1.09%

Winner

3.02%

CYBR vs RS - Historical Returns

Returns include dividend reinvestment.

Period	CYBR	RS
1 month	-10.51%	+8.14%
3 months	-20.93%	+32.64%
6 months	+1.74%	+35.31%
1 year	+7.08%	+30.55%
5 years(CAGR)	+20.08%	+22.98%
10 years(CAGR)	+27.24%	+20.59%
Max(CAGR)	+25.82%	+16.11%

CYBR

-10.51%

Winner

+8.14%

CYBR

-20.93%

Winner

+32.64%

CYBR

+1.74%

Winner

+35.31%

CYBR

+7.08%

Winner

+30.55%

5Y(CAGR)

CYBR

+20.08%

Winner

+22.98%

10Y(CAGR)

Winner

CYBR

+27.24%

+20.59%

Max(CAGR)

Winner

CYBR

+25.82%

+16.11%

CYBR vs RS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CYBR	RS
2026	-6.08%	+35.17%
2025	+32.89%	+10.18%
2024	+54.14%	-2.94%
2023	+73.42%	+41.03%
2022	-24.07%	+27.77%
2021	+12.02%	+37.87%
2020	+36.06%	+2.94%
2019	+59.18%	+71.47%
2018	+78.26%	-17.17%
2017	-10.33%	+9.28%
2016	+3.76%	+41.61%
2015	+16.10%	-3.20%
2014	+32.48%	-16.92%
2013	N/A	+19.59%
2012	N/A	+25.07%
2011	N/A	-5.20%
2010	N/A	+13.02%
2009	N/A	+101.98%
2008	N/A	-62.21%
2007	N/A	+39.17%
2006	N/A	+25.76%
2005	N/A	+62.01%
2004	N/A	+13.83%
2003	N/A	+60.05%
2002	N/A	-17.86%
2001	N/A	+9.80%
2000	N/A	+11.52%
1999	N/A	+6.22%

CYBR vs RS Drawdown Comparison

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

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

The current CYBR drawdown is -21.68%. The current RS drawdown is -4.01%.

Rank	CYBR	RS
#1	-55.64% Jun 17, 2015 - Aug 24, 2018	-83.80% Jul 1, 2008 - Sep 17, 2013
#2	-50.48% Jul 25, 2019 - Dec 22, 2020	-59.67% May 8, 2002 - Dec 18, 2003
#3	-46.01% Nov 9, 2021 - Nov 29, 2023	-40.79% Jan 17, 2020 - Nov 16, 2020
#4	-30.79% Feb 20, 2015 - Jun 15, 2015	-39.90% May 9, 2006 - Apr 2, 2007
#5	-30.75% Feb 2, 2021 - Aug 27, 2021	-31.95% May 9, 2007 - Apr 8, 2008
#6	-28.14% Nov 24, 2014 - Feb 13, 2015	-29.89% Feb 13, 2001 - Apr 10, 2002
#7	-26.88% Oct 28, 2025 - Feb 5, 2026	-29.80% Jan 10, 2014 - Apr 13, 2016
#8	-26.15% Feb 13, 2025 - Jul 29, 2025	-27.20% Jun 6, 2018 - Jun 28, 2019
#9	-19.81% Feb 9, 2024 - Aug 19, 2024	-25.99% Nov 30, 1999 - Nov 27, 2000
#10	-18.99% Sep 28, 2018 - Jan 25, 2019	-25.68% Mar 4, 2005 - Aug 2, 2005
#11	-12.74% Sep 25, 2014 - Sep 30, 2014	-22.34% May 4, 2022 - Nov 22, 2022
#12	-11.90% Sep 30, 2014 - Oct 27, 2014	-22.29% Jul 23, 2025 - Feb 4, 2026
#13	-11.70% May 22, 2019 - Jul 15, 2019	-21.76% Apr 5, 2024 - Jul 18, 2025
#14	-11.67% Dec 28, 2020 - Jan 19, 2021	-21.74% Dec 29, 2003 - Mar 30, 2004
#15	-10.58% Nov 3, 2014 - Nov 13, 2014	-20.25% May 7, 2021 - Feb 25, 2022