CYBR vs YPF

Comparison between CyberArk Software Ltd (CYBR, Company) and YPF (YPF, Company).

CYBR is from the Technology sector, while YPF is from the Energy sector.

5-Year PerformanceYPF has outperformed CYBR, delivering a return of +61.7% compared to +20.1%

CYBR vs YPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYBR(COMPANY)	YPF(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	55.64%	96.29%
Sharpe Ratio	0.22	0.86
5Y Beta	N/A	0.96
Industry	Software - Infrastructure	Oil & Gas Integrated
P/E Ratio	-216.22	-30.68
Forward P/E	73.53	8.20
PEG Ratio	-10.73	N/A
5Y Dividends CAGR	N/A	-1.54%
5Y EPS CAGR	N/A	0.32%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	1.09%	5.71%

Market Cap

Winner

CYBR

$20B

YPF

$20B

Max Drawdown

Winner

CYBR

55.64%

YPF

96.29%

Sharpe Ratio

CYBR

0.22

Winner

YPF

0.86

5Y Beta

CYBR

N/A

YPF

0.96

Industry

CYBR

Software - Infrastructure

YPF

Oil & Gas Integrated

P/E Ratio

Winner

CYBR

-216.22

YPF

-30.68

Forward P/E

CYBR

73.53

Winner

YPF

8.20

PEG Ratio

CYBR

-10.73

YPF

N/A

5Y Dividends CAGR

CYBR

N/A

YPF

-1.54%

5Y EPS CAGR

CYBR

N/A

YPF

0.32%

Debt to Equity

CYBR

0.00%

YPF

N/A

Free Cash Flow Yield

CYBR

1.09%

Winner

YPF

5.71%

CYBR vs YPF - Historical Returns

Returns include dividend reinvestment.

Period	CYBR	YPF
1 month	-10.51%	+19.84%
3 months	-20.93%	+46.93%
6 months	+1.74%	+41.23%
1 year	+7.08%	+40.69%
5 years(CAGR)	+20.08%	+61.74%
10 years(CAGR)	+27.24%	+9.43%
Max(CAGR)	+25.82%	+5.96%

CYBR

-10.51%

Winner

YPF

+19.84%

CYBR

-20.93%

Winner

YPF

+46.93%

CYBR

+1.74%

Winner

YPF

+41.23%

CYBR

+7.08%

Winner

YPF

+40.69%

5Y(CAGR)

CYBR

+20.08%

Winner

YPF

+61.74%

10Y(CAGR)

Winner

CYBR

+27.24%

YPF

+9.43%

Max(CAGR)

Winner

CYBR

+25.82%

YPF

+5.96%

CYBR vs YPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CYBR	YPF
2026	-6.08%	+43.29%
2025	+32.89%	-18.92%
2024	+54.14%	+157.32%
2023	+73.42%	+97.36%
2022	-24.07%	+127.48%
2021	+12.02%	-15.49%
2020	+36.06%	-58.26%
2019	+59.18%	-14.96%
2018	+78.26%	-42.99%
2017	-10.33%	+32.86%
2016	+3.76%	+5.02%
2015	+16.10%	-39.48%
2014	+32.48%	-17.98%
2013	N/A	+121.81%
2012	N/A	-58.29%
2011	N/A	-25.88%
2010	N/A	+20.58%
2009	N/A	+5.15%
2008	N/A	+24.16%
2007	N/A	-2.92%
2006	N/A	-12.25%
2005	N/A	+29.31%
2004	N/A	+39.50%
2003	N/A	+222.83%
2002	N/A	-30.81%
2001	N/A	-18.18%
2000	N/A	-15.42%
1999	N/A	-2.57%

CYBR vs YPF Drawdown Comparison

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

The maximum drawdown for YPF was -94.57%, occurring on Mar 18, 2020. Recovery took 3862 trading sessions.

The current CYBR drawdown is -21.68%.

Rank	CYBR	YPF
#1	-55.64% Jun 17, 2015 - Aug 24, 2018	-94.57% Jan 5, 2011 - May 18, 2026
#2	-50.48% Jul 25, 2019 - Dec 22, 2020	-74.42% Dec 3, 1999 - Jun 12, 2003
#3	-46.01% Nov 9, 2021 - Nov 29, 2023	-68.03% Sep 28, 2005 - Dec 10, 2010
#4	-30.79% Feb 20, 2015 - Jun 15, 2015	-23.14% Feb 18, 2005 - Aug 26, 2005
#5	-30.75% Feb 2, 2021 - Aug 27, 2021	-18.26% Jan 21, 2004 - Apr 28, 2004
#6	-28.14% Nov 24, 2014 - Feb 13, 2015	-14.32% Jun 17, 2003 - Oct 6, 2003
#7	-26.88% Oct 28, 2025 - Feb 5, 2026	-11.45% Apr 28, 2004 - Aug 3, 2004
#8	-26.15% Feb 13, 2025 - Jul 29, 2025	-8.23% Nov 14, 2003 - Dec 1, 2003
#9	-19.81% Feb 9, 2024 - Aug 19, 2024	-6.89% Aug 3, 2004 - Sep 20, 2004
#10	-18.99% Sep 28, 2018 - Jan 25, 2019	-4.97% Jan 26, 2005 - Feb 7, 2005
#11	-12.74% Sep 25, 2014 - Sep 30, 2014	-4.59% Sep 23, 2004 - Nov 4, 2004
#12	-11.90% Sep 30, 2014 - Oct 27, 2014	-4.45% Dec 10, 2010 - Dec 22, 2010
#13	-11.70% May 22, 2019 - Jul 15, 2019	-3.31% Dec 1, 2004 - Dec 22, 2004
#14	-11.67% Dec 28, 2020 - Jan 19, 2021	-2.96% Nov 1, 1999 - Nov 19, 1999
#15	-10.58% Nov 3, 2014 - Nov 13, 2014	-2.63% Nov 10, 2004 - Nov 19, 2004