RS vs CYBR

Comparison between Reliance Steel & Aluminum Company (RS, Company) and CyberArk Software Ltd (CYBR, Company).

RS is from the Basic Materials sector, while CYBR is from the Technology sector.

5-Year PerformanceRS has outperformed CYBR, delivering a return of +23.0% compared to +20.1%

RS vs CYBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RS(COMPANY)	CYBR(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	83.83%	55.64%
Sharpe Ratio	1.02	0.22
5Y Beta	0.77	N/A
Industry	Steel	Software - Infrastructure
P/E Ratio	25.60	-216.22
Forward P/E	22.57	73.53
PEG Ratio	2.83	-10.73
Dividend Yield	1.20%	N/A
5Y Dividends CAGR	18.94%	N/A
5Y EPS CAGR	11.31%	N/A
Debt to Equity	23.78%	0.00%
Free Cash Flow Yield	3.02%	1.09%

Market Cap

Winner

$20B

CYBR

$20B

Max Drawdown

83.83%

Winner

CYBR

55.64%

Sharpe Ratio

Winner

1.02

CYBR

0.22

5Y Beta

0.77

CYBR

N/A

Industry

Steel

CYBR

Software - Infrastructure

P/E Ratio

25.60

Winner

CYBR

-216.22

Forward P/E

Winner

22.57

CYBR

73.53

PEG Ratio

2.83

Winner

CYBR

-10.73

Dividend Yield

1.20%

CYBR

N/A

5Y Dividends CAGR

18.94%

CYBR

N/A

5Y EPS CAGR

11.31%

CYBR

N/A

Debt to Equity

23.78%

Winner

CYBR

0.00%

Free Cash Flow Yield

Winner

3.02%

CYBR

1.09%

RS vs CYBR - Historical Returns

Returns include dividend reinvestment.

Period	RS	CYBR
1 month	+8.14%	-10.51%
3 months	+32.64%	-20.93%
6 months	+35.31%	+1.74%
1 year	+30.55%	+7.08%
5 years(CAGR)	+22.98%	+20.08%
10 years(CAGR)	+20.59%	+27.24%
Max(CAGR)	+16.11%	+25.82%

Winner

+8.14%

CYBR

-10.51%

Winner

+32.64%

CYBR

-20.93%

Winner

+35.31%

CYBR

+1.74%

Winner

+30.55%

CYBR

+7.08%

5Y(CAGR)

Winner

+22.98%

CYBR

+20.08%

10Y(CAGR)

+20.59%

Winner

CYBR

+27.24%

Max(CAGR)

+16.11%

Winner

CYBR

+25.82%

RS vs CYBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RS	CYBR
2026	+35.17%	-6.08%
2025	+10.18%	+32.89%
2024	-2.94%	+54.14%
2023	+41.03%	+73.42%
2022	+27.77%	-24.07%
2021	+37.87%	+12.02%
2020	+2.94%	+36.06%
2019	+71.47%	+59.18%
2018	-17.17%	+78.26%
2017	+9.28%	-10.33%
2016	+41.61%	+3.76%
2015	-3.20%	+16.10%
2014	-16.92%	+32.48%
2013	+19.59%	N/A
2012	+25.07%	N/A
2011	-5.20%	N/A
2010	+13.02%	N/A
2009	+101.98%	N/A
2008	-62.21%	N/A
2007	+39.17%	N/A
2006	+25.76%	N/A
2005	+62.01%	N/A
2004	+13.83%	N/A
2003	+60.05%	N/A
2002	-17.86%	N/A
2001	+9.80%	N/A
2000	+11.52%	N/A
1999	+6.22%	N/A

RS vs CYBR Drawdown Comparison

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

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

The current RS drawdown is -4.01%. The current CYBR drawdown is -21.68%.

Rank	RS	CYBR
#1	-83.80% Jul 1, 2008 - Sep 17, 2013	-55.64% Jun 17, 2015 - Aug 24, 2018
#2	-59.67% May 8, 2002 - Dec 18, 2003	-50.48% Jul 25, 2019 - Dec 22, 2020
#3	-40.79% Jan 17, 2020 - Nov 16, 2020	-46.01% Nov 9, 2021 - Nov 29, 2023
#4	-39.90% May 9, 2006 - Apr 2, 2007	-30.79% Feb 20, 2015 - Jun 15, 2015
#5	-31.95% May 9, 2007 - Apr 8, 2008	-30.75% Feb 2, 2021 - Aug 27, 2021
#6	-29.89% Feb 13, 2001 - Apr 10, 2002	-28.14% Nov 24, 2014 - Feb 13, 2015
#7	-29.80% Jan 10, 2014 - Apr 13, 2016	-26.88% Oct 28, 2025 - Feb 5, 2026
#8	-27.20% Jun 6, 2018 - Jun 28, 2019	-26.15% Feb 13, 2025 - Jul 29, 2025
#9	-25.99% Nov 30, 1999 - Nov 27, 2000	-19.81% Feb 9, 2024 - Aug 19, 2024
#10	-25.68% Mar 4, 2005 - Aug 2, 2005	-18.99% Sep 28, 2018 - Jan 25, 2019
#11	-22.34% May 4, 2022 - Nov 22, 2022	-12.74% Sep 25, 2014 - Sep 30, 2014
#12	-22.29% Jul 23, 2025 - Feb 4, 2026	-11.90% Sep 30, 2014 - Oct 27, 2014
#13	-21.76% Apr 5, 2024 - Jul 18, 2025	-11.70% May 22, 2019 - Jul 15, 2019
#14	-21.74% Dec 29, 2003 - Mar 30, 2004	-11.67% Dec 28, 2020 - Jan 19, 2021
#15	-20.25% May 7, 2021 - Feb 25, 2022	-10.58% Nov 3, 2014 - Nov 13, 2014