CYBR vs TOST

Comparison between CyberArk Software Ltd (CYBR, Company) and Toast Inc - Class A (TOST, Company).

Both CYBR and TOST are from the Technology sector.

5-Year PerformanceCYBR has outperformed TOST, delivering a return of +20.1% compared to -11.4%

CYBR vs TOST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYBR(COMPANY)	TOST(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	55.64%	80.56%
Sharpe Ratio	0.22	-0.53
5Y Beta	N/A	1.37
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	-216.22	43.60
Forward P/E	73.53	23.36
PEG Ratio	-10.73	0.04
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.09%	3.16%
P/S Ratio	N/A	3.13
P/B Ratio	N/A	9.41

Market Cap

Winner

CYBR

$20B

TOST

$20B

Max Drawdown

Winner

CYBR

55.64%

TOST

80.56%

Sharpe Ratio

Winner

CYBR

0.22

TOST

-0.53

5Y Beta

CYBR

N/A

TOST

1.37

Industry

CYBR

Software - Infrastructure

TOST

Software - Infrastructure

P/E Ratio

Winner

CYBR

-216.22

TOST

43.60

Forward P/E

CYBR

73.53

Winner

TOST

23.36

PEG Ratio

Winner

CYBR

-10.73

TOST

0.04

Debt to Equity

CYBR

0.00%

TOST

0.00%

Free Cash Flow Yield

CYBR

1.09%

Winner

TOST

3.16%

P/S Ratio

CYBR

N/A

TOST

3.13

P/B Ratio

CYBR

N/A

TOST

9.41

CYBR vs TOST - Historical Returns

Returns include dividend reinvestment.

Period	CYBR	TOST
1 month	-10.51%	+17.77%
3 months	-20.93%	+22.64%
6 months	+1.74%	+25.21%
1 year	+7.08%	-24.42%
5 years(CAGR)	+20.08%	-11.37%
10 years(CAGR)	+27.24%	N/A
Max(CAGR)	+25.82%	-11.37%

CYBR

-10.51%

Winner

TOST

+17.77%

CYBR

-20.93%

Winner

TOST

+22.64%

CYBR

+1.74%

Winner

TOST

+25.21%

Winner

CYBR

+7.08%

TOST

-24.42%

5Y(CAGR)

Winner

CYBR

+20.08%

TOST

-11.37%

10Y(CAGR)

CYBR

+27.24%

TOST

N/A

Max(CAGR)

Winner

CYBR

+25.82%

TOST

-11.37%

CYBR vs TOST - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CYBR	TOST
2026	-6.08%	+2.06%
2025	+32.89%	-2.39%
2024	+54.14%	+101.83%
2023	+73.42%	+4.05%
2022	-24.07%	-45.41%
2021	+12.02%	-44.47%
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 TOST Drawdown Comparison

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

The maximum drawdown for TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current CYBR drawdown is -21.68%. The current TOST drawdown is -46.76%.

Rank	CYBR	TOST
#1	-55.64% Jun 17, 2015 - Aug 24, 2018	-80.56% Nov 2, 2021 - May 11, 2022
#2	-50.48% Jul 25, 2019 - Dec 22, 2020	-20.62% Sep 22, 2021 - Nov 2, 2021
#3	-46.01% Nov 9, 2021 - Nov 29, 2023	N/A
#4	-30.79% Feb 20, 2015 - Jun 15, 2015	N/A
#5	-30.75% Feb 2, 2021 - Aug 27, 2021	N/A
#6	-28.14% Nov 24, 2014 - Feb 13, 2015	N/A
#7	-26.88% Oct 28, 2025 - Feb 5, 2026	N/A
#8	-26.15% Feb 13, 2025 - Jul 29, 2025	N/A
#9	-19.81% Feb 9, 2024 - Aug 19, 2024	N/A
#10	-18.99% Sep 28, 2018 - Jan 25, 2019	N/A
#11	-12.74% Sep 25, 2014 - Sep 30, 2014	N/A
#12	-11.90% Sep 30, 2014 - Oct 27, 2014	N/A
#13	-11.70% May 22, 2019 - Jul 15, 2019	N/A
#14	-11.67% Dec 28, 2020 - Jan 19, 2021	N/A
#15	-10.58% Nov 3, 2014 - Nov 13, 2014	N/A