CYBR vs ULTA
Comparison between CyberArk Software Ltd (CYBR, Company) and Ulta Beauty Inc (ULTA, Company).
CYBR is from the Technology sector, while ULTA is from the Consumer Cyclical sector.
5-Year PerformanceCYBR has outperformed ULTA, delivering a return of +20.1% compared to +7.5%
CYBR vs ULTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CYBR vs ULTA - Historical Returns
Returns include dividend reinvestment.
CYBR vs ULTA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CYBR | ULTA |
|---|---|---|
| 2026 | -6.08% | -21.06% |
| 2025 | +32.89% | +40.98% |
| 2024 | +54.14% | -10.62% |
| 2023 | +73.42% | +3.89% |
| 2022 | -24.07% | +13.51% |
| 2021 | +12.02% | +45.98% |
| 2020 | +36.06% | +12.81% |
| 2019 | +59.18% | +2.08% |
| 2018 | +78.26% | +6.62% |
| 2017 | -10.33% | -12.86% |
| 2016 | +3.76% | +40.22% |
| 2015 | +16.10% | +45.85% |
| 2014 | +32.48% | +33.29% |
| 2013 | N/A | -4.93% |
| 2012 | N/A | +55.02% |
| 2011 | N/A | +89.16% |
| 2010 | N/A | +80.37% |
| 2009 | N/A | +118.80% |
| 2008 | N/A | -49.97% |
| 2007 | N/A | -42.49% |
CYBR vs ULTA Drawdown Comparison
The maximum drawdown for CYBR was -55.64%, occurring on Feb 12, 2016. Recovery took 804 trading sessions.
The maximum drawdown for ULTA was -87.89%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The current CYBR drawdown is -21.68%. The current ULTA drawdown is -30.75%.
| Rank | CYBR | ULTA |
|---|---|---|
| #1 | -55.64% Jun 17, 2015 - Aug 24, 2018 | -87.89% Oct 30, 2007 - Dec 1, 2010 |
| #2 | -50.48% Jul 25, 2019 - Dec 22, 2020 | -64.92% Jul 17, 2019 - Aug 11, 2021 |
| #3 | -46.01% Nov 9, 2021 - Nov 29, 2023 | -44.56% Mar 13, 2024 - Dec 5, 2025 |
| #4 | -30.79% Feb 20, 2015 - Jun 15, 2015 | -39.39% Jun 5, 2017 - Nov 13, 2018 |
| #5 | -30.75% Feb 2, 2021 - Aug 27, 2021 | -38.46% Nov 5, 2013 - Jan 8, 2015 |
| #6 | -28.14% Nov 24, 2014 - Feb 13, 2015 | -36.23% Feb 17, 2026 - Jun 17, 2026 |
| #7 | -26.88% Oct 28, 2025 - Feb 5, 2026 | -32.57% Apr 28, 2023 - Feb 26, 2024 |
| #8 | -26.15% Feb 13, 2025 - Jul 29, 2025 | -28.84% Jul 8, 2011 - Sep 12, 2011 |
| #9 | -19.81% Feb 9, 2024 - Aug 19, 2024 | -27.48% Jan 3, 2013 - Aug 2, 2013 |
| #10 | -18.99% Sep 28, 2018 - Jan 25, 2019 | -27.11% Nov 13, 2018 - Mar 1, 2019 |
| #11 | -12.74% Sep 25, 2014 - Sep 30, 2014 | -20.70% Apr 20, 2022 - Sep 7, 2022 |
| #12 | -11.90% Sep 30, 2014 - Oct 27, 2014 | -19.86% Dec 16, 2015 - Mar 11, 2016 |
| #13 | -11.70% May 22, 2019 - Jul 15, 2019 | -17.30% Aug 23, 2016 - Feb 21, 2017 |
| #14 | -11.67% Dec 28, 2020 - Jan 19, 2021 | -16.55% Jan 4, 2022 - Apr 19, 2022 |
| #15 | -10.58% Nov 3, 2014 - Nov 13, 2014 | -15.84% Sep 19, 2011 - Nov 4, 2011 |
Correlation
Correlation between CYBR and ULTA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
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