NI vs CYBR

Comparison between NiSource Inc (NI, Company) and CyberArk Software Ltd (CYBR, Company).

NI is from the Utilities sector, while CYBR is from the Technology sector.

5-Year PerformanceCYBR has outperformed NI, delivering a return of +20.1% compared to +13.2%

NI vs CYBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NI(COMPANY)	CYBR(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	75.57%	55.64%
Sharpe Ratio	-0.22	0.22
5Y Beta	0.30	N/A
Industry	Utilities - Regulated Gas	Software - Infrastructure
P/E Ratio	22.22	-216.22
Forward P/E	20.41	73.53
PEG Ratio	13.65	-10.73
Dividend Yield	1.39%	N/A
5Y Dividends CAGR	10.91%	N/A
5Y EPS CAGR	23.00%	N/A
Debt to Equity	7.23%	0.00%
Free Cash Flow Yield	-5.39%	1.09%
P/S Ratio	2.96	N/A
P/B Ratio	2.09	N/A

Market Cap

$20B

Winner

CYBR

$20B

Max Drawdown

75.57%

Winner

CYBR

55.64%

Sharpe Ratio

-0.22

Winner

CYBR

0.22

5Y Beta

0.30

CYBR

N/A

Industry

Utilities - Regulated Gas

CYBR

Software - Infrastructure

P/E Ratio

22.22

Winner

CYBR

-216.22

Forward P/E

Winner

20.41

CYBR

73.53

PEG Ratio

13.65

Winner

CYBR

-10.73

Dividend Yield

1.39%

CYBR

N/A

5Y Dividends CAGR

10.91%

CYBR

N/A

5Y EPS CAGR

23.00%

CYBR

N/A

Debt to Equity

7.23%

Winner

CYBR

0.00%

Free Cash Flow Yield

-5.39%

Winner

CYBR

1.09%

P/S Ratio

2.96

CYBR

N/A

P/B Ratio

2.09

CYBR

N/A

NI vs CYBR - Historical Returns

Returns include dividend reinvestment.

Period	NI	CYBR
1 month	-9.86%	-10.51%
3 months	-14.29%	-20.93%
6 months	-11.26%	+1.74%
1 year	-1.38%	+7.08%
5 years(CAGR)	+13.17%	+20.08%
10 years(CAGR)	+8.44%	+27.24%
Max(CAGR)	+10.62%	+25.82%

Winner

-9.86%

CYBR

-10.51%

Winner

-14.29%

CYBR

-20.93%

-11.26%

Winner

CYBR

+1.74%

-1.38%

Winner

CYBR

+7.08%

5Y(CAGR)

+13.17%

Winner

CYBR

+20.08%

10Y(CAGR)

+8.44%

Winner

CYBR

+27.24%

Max(CAGR)

+10.62%

Winner

CYBR

+25.82%

NI vs CYBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NI	CYBR
2026	-1.73%	-6.08%
2025	+18.08%	+32.89%
2024	+41.04%	+54.14%
2023	+0.38%	+73.42%
2022	+2.96%	-24.07%
2021	+26.74%	+12.02%
2020	-12.79%	+36.06%
2019	+14.29%	+59.18%
2018	+3.17%	+78.26%
2017	+19.01%	-10.33%
2016	+16.64%	+3.76%
2015	+24.11%	+16.10%
2014	+34.99%	+32.48%
2013	+34.52%	N/A
2012	+9.70%	N/A
2011	+39.75%	N/A
2010	+20.25%	N/A
2009	+49.16%	N/A
2008	-38.53%	N/A
2007	-18.81%	N/A
2006	+17.85%	N/A
2005	-2.99%	N/A
2004	+9.85%	N/A
2003	+12.97%	N/A
2002	-9.69%	N/A
2001	-20.03%	N/A
2000	+84.02%	N/A
1999	-14.08%	N/A

NI vs CYBR Drawdown Comparison

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

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

The current NI drawdown is -16.68%. The current CYBR drawdown is -21.68%.

Rank	NI	CYBR
#1	-65.72% May 18, 2007 - May 10, 2011	-55.64% Jun 17, 2015 - Aug 24, 2018
#2	-50.72% Apr 10, 2001 - Nov 29, 2006	-50.48% Jul 25, 2019 - Dec 22, 2020
#3	-38.71% Jan 24, 2000 - Aug 9, 2000	-46.01% Nov 9, 2021 - Nov 29, 2023
#4	-30.95% Feb 14, 2020 - Jan 28, 2022	-30.79% Feb 20, 2015 - Jun 15, 2015
#5	-24.82% Apr 6, 2022 - Jul 12, 2024	-30.75% Feb 2, 2021 - Aug 27, 2021
#6	-21.37% Nov 4, 1999 - Jan 24, 2000	-28.14% Nov 24, 2014 - Feb 13, 2015
#7	-18.91% Jul 5, 2016 - May 31, 2017	-26.88% Oct 28, 2025 - Feb 5, 2026
#8	-17.68% Nov 14, 2017 - Aug 14, 2018	-26.15% Feb 13, 2025 - Jul 29, 2025
#9	-16.80% Dec 26, 2000 - Apr 2, 2001	-19.81% Feb 9, 2024 - Aug 19, 2024
#10	-16.68% Jun 26, 2026 - Aug 21, 2026	-18.99% Sep 28, 2018 - Jan 25, 2019
#11	-14.17% Sep 26, 2019 - Feb 13, 2020	-12.74% Sep 25, 2014 - Sep 30, 2014
#12	-13.43% Sep 13, 2018 - Mar 11, 2019	-11.90% Sep 30, 2014 - Oct 27, 2014
#13	-13.09% Jul 21, 2011 - Aug 29, 2011	-11.70% May 22, 2019 - Jul 15, 2019
#14	-12.12% Jun 18, 2015 - Sep 30, 2015	-11.67% Dec 28, 2020 - Jan 19, 2021
#15	-12.09% Sep 13, 2000 - Dec 1, 2000	-10.58% Nov 3, 2014 - Nov 13, 2014