SMCI vs CYBR

Comparison between Super Micro Computer Inc (SMCI, Company) and CyberArk Software Ltd (CYBR, Company).

Both SMCI and CYBR are from the Technology sector.

5-Year PerformanceSMCI has outperformed CYBR, delivering a return of +56.5% compared to +20.1%

SMCI vs CYBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	CYBR(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	84.84%	55.64%
Sharpe Ratio	0.04	0.22
5Y Beta	2.30	N/A
Industry	Computer Hardware	Software - Infrastructure
P/E Ratio	16.06	-216.22
Forward P/E	11.95	73.53
PEG Ratio	2.28	-10.73
5Y EPS CAGR	63.54%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-34.04%	1.09%
P/S Ratio	0.60	N/A
P/B Ratio	2.66	N/A

Market Cap

SMCI

$20B

Winner

CYBR

$20B

Max Drawdown

SMCI

84.84%

Winner

CYBR

55.64%

Sharpe Ratio

SMCI

0.04

Winner

CYBR

0.22

5Y Beta

SMCI

2.30

CYBR

N/A

Industry

SMCI

Computer Hardware

CYBR

Software - Infrastructure

P/E Ratio

SMCI

16.06

Winner

CYBR

-216.22

Forward P/E

Winner

SMCI

11.95

CYBR

73.53

PEG Ratio

SMCI

2.28

Winner

CYBR

-10.73

5Y EPS CAGR

SMCI

63.54%

CYBR

N/A

Debt to Equity

SMCI

0.00%

CYBR

0.00%

Free Cash Flow Yield

SMCI

-34.04%

Winner

CYBR

1.09%

P/S Ratio

SMCI

0.60

CYBR

N/A

P/B Ratio

SMCI

2.66

CYBR

N/A

SMCI vs CYBR - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	CYBR
1 month	+17.69%	-10.51%
3 months	+3.21%	-20.93%
6 months	+3.95%	+1.74%
1 year	-19.66%	+7.08%
5 years(CAGR)	+56.49%	+20.08%
10 years(CAGR)	+29.51%	+27.24%
Max(CAGR)	+20.96%	+25.82%

Winner

SMCI

+17.69%

CYBR

-10.51%

Winner

SMCI

+3.21%

CYBR

-20.93%

Winner

SMCI

+3.95%

CYBR

+1.74%

SMCI

-19.66%

Winner

CYBR

+7.08%

5Y(CAGR)

Winner

SMCI

+56.49%

CYBR

+20.08%

10Y(CAGR)

Winner

SMCI

+29.51%

CYBR

+27.24%

Max(CAGR)

SMCI

+20.96%

Winner

CYBR

+25.82%

SMCI vs CYBR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCI	CYBR
2026	+8.07%	-6.08%
2025	-2.60%	+32.89%
2024	+6.78%	+54.14%
2023	+238.97%	+73.42%
2022	+79.96%	-24.07%
2021	+41.55%	+12.02%
2020	+33.98%	+36.06%
2019	+59.07%	+59.18%
2018	-35.66%	+78.26%
2017	-26.43%	-10.33%
2016	+18.60%	+3.76%
2015	-29.43%	+16.10%
2014	+112.17%	+32.48%
2013	+63.43%	N/A
2012	-35.44%	N/A
2011	+31.76%	N/A
2010	+0.17%	N/A
2009	+73.48%	N/A
2008	-24.91%	N/A
2007	-12.44%	N/A

SMCI vs CYBR Drawdown Comparison

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

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

The current SMCI drawdown is -71.84%. The current CYBR drawdown is -21.68%.

Rank	SMCI	CYBR
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-55.64% Jun 17, 2015 - Aug 24, 2018
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-50.48% Jul 25, 2019 - Dec 22, 2020
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-46.01% Nov 9, 2021 - Nov 29, 2023
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-30.79% Feb 20, 2015 - Jun 15, 2015
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-30.75% Feb 2, 2021 - Aug 27, 2021
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-28.14% Nov 24, 2014 - Feb 13, 2015
#7	-31.26% May 4, 2022 - Aug 3, 2022	-26.88% Oct 28, 2025 - Feb 5, 2026
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-26.15% Feb 13, 2025 - Jul 29, 2025
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-19.81% Feb 9, 2024 - Aug 19, 2024
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-18.99% Sep 28, 2018 - Jan 25, 2019
#11	-26.11% Jan 4, 2022 - May 4, 2022	-12.74% Sep 25, 2014 - Sep 30, 2014
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-11.90% Sep 30, 2014 - Oct 27, 2014
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-11.70% May 22, 2019 - Jul 15, 2019
#14	-19.50% Apr 18, 2023 - May 3, 2023	-11.67% Dec 28, 2020 - Jan 19, 2021
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-10.58% Nov 3, 2014 - Nov 13, 2014