CYBR vs SMCI

Comparison between CyberArk Software Ltd (CYBR, Company) and Super Micro Computer Inc (SMCI, Company).

Both CYBR and SMCI are from the Technology sector.

5-Year PerformanceSMCI has outperformed CYBR, delivering a return of +56.5% compared to +20.1%

CYBR vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYBR(COMPANY)	SMCI(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	55.64%	84.84%
Sharpe Ratio	0.22	0.04
5Y Beta	N/A	2.30
Industry	Software - Infrastructure	Computer Hardware
P/E Ratio	-216.22	16.06
Forward P/E	73.53	11.95
PEG Ratio	-10.73	2.28
5Y EPS CAGR	N/A	63.54%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.09%	-34.04%
P/S Ratio	N/A	0.60
P/B Ratio	N/A	2.66

Market Cap

Winner

CYBR

$20B

SMCI

$20B

Max Drawdown

Winner

CYBR

55.64%

SMCI

84.84%

Sharpe Ratio

Winner

CYBR

0.22

SMCI

0.04

5Y Beta

CYBR

N/A

SMCI

2.30

Industry

CYBR

Software - Infrastructure

SMCI

Computer Hardware

P/E Ratio

Winner

CYBR

-216.22

SMCI

16.06

Forward P/E

CYBR

73.53

Winner

SMCI

11.95

PEG Ratio

Winner

CYBR

-10.73

SMCI

2.28

5Y EPS CAGR

CYBR

N/A

SMCI

63.54%

Debt to Equity

CYBR

0.00%

SMCI

0.00%

Free Cash Flow Yield

Winner

CYBR

1.09%

SMCI

-34.04%

P/S Ratio

CYBR

N/A

SMCI

0.60

P/B Ratio

CYBR

N/A

SMCI

2.66

CYBR vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	CYBR	SMCI
1 month	-10.51%	+17.69%
3 months	-20.93%	+3.21%
6 months	+1.74%	+3.95%
1 year	+7.08%	-19.66%
5 years(CAGR)	+20.08%	+56.49%
10 years(CAGR)	+27.24%	+29.51%
Max(CAGR)	+25.82%	+20.96%

CYBR

-10.51%

Winner

SMCI

+17.69%

CYBR

-20.93%

Winner

SMCI

+3.21%

CYBR

+1.74%

Winner

SMCI

+3.95%

Winner

CYBR

+7.08%

SMCI

-19.66%

5Y(CAGR)

CYBR

+20.08%

Winner

SMCI

+56.49%

10Y(CAGR)

CYBR

+27.24%

Winner

SMCI

+29.51%

Max(CAGR)

Winner

CYBR

+25.82%

SMCI

+20.96%

CYBR vs SMCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CYBR	SMCI
2026	-6.08%	+8.07%
2025	+32.89%	-2.60%
2024	+54.14%	+6.78%
2023	+73.42%	+238.97%
2022	-24.07%	+79.96%
2021	+12.02%	+41.55%
2020	+36.06%	+33.98%
2019	+59.18%	+59.07%
2018	+78.26%	-35.66%
2017	-10.33%	-26.43%
2016	+3.76%	+18.60%
2015	+16.10%	-29.43%
2014	+32.48%	+112.17%
2013	N/A	+63.43%
2012	N/A	-35.44%
2011	N/A	+31.76%
2010	N/A	+0.17%
2009	N/A	+73.48%
2008	N/A	-24.91%
2007	N/A	-12.44%

CYBR vs SMCI Drawdown Comparison

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

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current CYBR drawdown is -21.68%. The current SMCI drawdown is -71.84%.

Rank	CYBR	SMCI
#1	-55.64% Jun 17, 2015 - Aug 24, 2018	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-50.48% Jul 25, 2019 - Dec 22, 2020	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-46.01% Nov 9, 2021 - Nov 29, 2023	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-30.79% Feb 20, 2015 - Jun 15, 2015	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-30.75% Feb 2, 2021 - Aug 27, 2021	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-28.14% Nov 24, 2014 - Feb 13, 2015	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-26.88% Oct 28, 2025 - Feb 5, 2026	-31.26% May 4, 2022 - Aug 3, 2022
#8	-26.15% Feb 13, 2025 - Jul 29, 2025	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-19.81% Feb 9, 2024 - Aug 19, 2024	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-18.99% Sep 28, 2018 - Jan 25, 2019	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-12.74% Sep 25, 2014 - Sep 30, 2014	-26.11% Jan 4, 2022 - May 4, 2022
#12	-11.90% Sep 30, 2014 - Oct 27, 2014	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-11.70% May 22, 2019 - Jul 15, 2019	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-11.67% Dec 28, 2020 - Jan 19, 2021	-19.50% Apr 18, 2023 - May 3, 2023
#15	-10.58% Nov 3, 2014 - Nov 13, 2014	-17.43% Jun 9, 2023 - Jul 10, 2023