CYBR vs RWTN
Comparison between CyberArk Software Ltd (CYBR, Company) and Redwood Trust Inc 9.125 Senior Notes Due 2029 (RWTN, Company).
CYBR vs RWTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CYBR
$3.13B
Winner
RWTN
$3.13B
Max Drawdown
CYBR
55.64%
Winner
RWTN
10.58%
Sharpe Ratio
CYBR
0.22
Winner
RWTN
0.78
5Y Beta
CYBR
N/A
RWTN
0.14
Industry
CYBR
Software - Infrastructure
RWTN
N/A
P/E Ratio
CYBR
-33.47
Winner
RWTN
-36.18
Forward P/E
CYBR
73.53
RWTN
N/A
PEG Ratio
CYBR
-1.66
RWTN
N/A
Dividend Yield
CYBR
N/A
RWTN
7.79%
Debt to Equity
CYBR
0.00%
RWTN
0.00%
Free Cash Flow Yield
CYBR
7.06%
RWTN
N/A
CYBR vs RWTN - Historical Returns
Returns include dividend reinvestment.
1M
CYBR
-10.51%
Winner
RWTN
-0.96%
3M
CYBR
-20.93%
Winner
RWTN
+4.14%
6M
CYBR
+1.74%
Winner
RWTN
+4.45%
1Y
CYBR
+7.08%
Winner
RWTN
+10.40%
5Y(CAGR)
CYBR
+20.08%
RWTN
N/A
10Y(CAGR)
CYBR
+27.24%
RWTN
N/A
Max(CAGR)
Winner
CYBR
+25.82%
RWTN
+8.89%
CYBR vs RWTN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CYBR | RWTN |
|---|---|---|
| 2026 | -6.08% | +3.78% |
| 2025 | +32.89% | +8.02% |
| 2024 | +54.14% | +9.19% |
| 2023 | +73.42% | N/A |
| 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 RWTN Drawdown Comparison
The maximum drawdown for CYBR was -55.64%, occurring on Feb 12, 2016. Recovery took 804 trading sessions.
The maximum drawdown for RWTN was -7.37%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The current CYBR drawdown is -21.68%. The current RWTN drawdown is -1.71%.
| Rank | CYBR | RWTN |
|---|---|---|
| #1 | -55.64% Jun 17, 2015 - Aug 24, 2018 | -7.37% Apr 2, 2025 - Apr 28, 2025 |
| #2 | -50.48% Jul 25, 2019 - Dec 22, 2020 | -5.74% Feb 24, 2026 - Apr 20, 2026 |
| #3 | -46.01% Nov 9, 2021 - Nov 29, 2023 | -2.90% May 28, 2026 - Jun 12, 2026 |
| #4 | -30.79% Feb 20, 2015 - Jun 15, 2015 | -2.63% Jun 5, 2024 - Aug 23, 2024 |
| #5 | -30.75% Feb 2, 2021 - Aug 27, 2021 | -2.27% Jul 24, 2025 - Sep 8, 2025 |
| #6 | -28.14% Nov 24, 2014 - Feb 13, 2015 | -2.09% Nov 14, 2025 - Jan 8, 2026 |
| #7 | -26.88% Oct 28, 2025 - Feb 5, 2026 | -2.09% Feb 18, 2025 - Mar 21, 2025 |
| #8 | -26.15% Feb 13, 2025 - Jul 29, 2025 | -1.99% Apr 27, 2026 - May 27, 2026 |
| #9 | -19.81% Feb 9, 2024 - Aug 19, 2024 | -1.93% Apr 28, 2025 - May 30, 2025 |
| #10 | -18.99% Sep 28, 2018 - Jan 25, 2019 | -1.61% Jan 7, 2025 - Feb 18, 2025 |
| #11 | -12.74% Sep 25, 2014 - Sep 30, 2014 | -1.53% Feb 23, 2024 - Mar 25, 2024 |
| #12 | -11.90% Sep 30, 2014 - Oct 27, 2014 | -1.37% Mar 25, 2024 - Apr 19, 2024 |
| #13 | -11.70% May 22, 2019 - Jul 15, 2019 | -1.32% Mar 25, 2025 - Apr 2, 2025 |
| #14 | -11.67% Dec 28, 2020 - Jan 19, 2021 | -1.24% Nov 18, 2024 - Dec 2, 2024 |
| #15 | -10.58% Nov 3, 2014 - Nov 13, 2014 | -1.23% May 2, 2024 - May 14, 2024 |
Correlation
Correlation between CYBR and RWTN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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