CYBR vs SPY
Comparison between CyberArk Software Ltd (CYBR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCYBR has outperformed SPY, delivering a return of +20.1% compared to +13.3%
CYBR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CYBR
$20B
Winner
SPY
$652B
Expense Ratio
CYBR
N/A
SPY
0.09%
Max Drawdown
Winner
CYBR
55.64%
SPY
56.47%
Sharpe Ratio
CYBR
0.22
Winner
SPY
2.07
5Y Beta
CYBR
N/A
SPY
1.00
Industry
CYBR
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
CYBR
-216.22
SPY
28.24
Forward P/E
CYBR
73.53
Winner
SPY
21.85
PEG Ratio
CYBR
-10.73
SPY
N/A
5Y Dividends CAGR
CYBR
N/A
SPY
5.43%
5Y EPS CAGR
CYBR
N/A
SPY
25.79%
Debt to Equity
Winner
CYBR
0.00%
SPY
22.35%
Free Cash Flow Yield
CYBR
1.09%
SPY
N/A
P/S Ratio
CYBR
N/A
SPY
3.55
P/B Ratio
CYBR
N/A
SPY
5.29
CYBR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CYBR
-10.51%
Winner
SPY
+9.11%
3M
CYBR
-20.93%
Winner
SPY
+6.59%
6M
CYBR
+1.74%
Winner
SPY
+10.56%
1Y
CYBR
+7.08%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
CYBR
+20.08%
SPY
+13.35%
10Y(CAGR)
Winner
CYBR
+27.24%
SPY
+15.49%
Max(CAGR)
Winner
CYBR
+25.82%
SPY
+8.50%
CYBR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CYBR | SPY |
|---|---|---|
| 2026 | -6.08% | +8.27% |
| 2025 | +32.89% | +18.00% |
| 2024 | +54.14% | +25.59% |
| 2023 | +73.42% | +26.72% |
| 2022 | -24.07% | -18.64% |
| 2021 | +12.02% | +30.52% |
| 2020 | +36.06% | +17.28% |
| 2019 | +59.18% | +31.09% |
| 2018 | +78.26% | -5.24% |
| 2017 | -10.33% | +20.78% |
| 2016 | +3.76% | +13.59% |
| 2015 | +16.10% | +1.31% |
| 2014 | +32.48% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CYBR vs SPY Drawdown Comparison
The maximum drawdown for CYBR was -55.64%, occurring on Feb 12, 2016. Recovery took 804 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CYBR drawdown is -21.68%.
| Rank | CYBR | SPY |
|---|---|---|
| #1 | -55.64% Jun 17, 2015 - Aug 24, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -50.48% Jul 25, 2019 - Dec 22, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -46.01% Nov 9, 2021 - Nov 29, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.79% Feb 20, 2015 - Jun 15, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.75% Feb 2, 2021 - Aug 27, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.14% Nov 24, 2014 - Feb 13, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -26.88% Oct 28, 2025 - Feb 5, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -26.15% Feb 13, 2025 - Jul 29, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.81% Feb 9, 2024 - Aug 19, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.99% Sep 28, 2018 - Jan 25, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.74% Sep 25, 2014 - Sep 30, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.90% Sep 30, 2014 - Oct 27, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.70% May 22, 2019 - Jul 15, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.67% Dec 28, 2020 - Jan 19, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.58% Nov 3, 2014 - Nov 13, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CYBR and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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