Performance of CYBR CyberArk Software | 73% in 12m
Compare CYBR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare CyberArk Software with its related Sector/Index XLK
Performance Duell CYBR vs XLK
| TimeFrame | CYBR | XLK |
|---|---|---|
| 1 Day | 0.65% | -0.22% |
| 1 Week | 5.46% | 3.06% |
| 1 Month | 4.39% | 6.52% |
| 3 Months | -5.41% | 4.74% |
| 6 Months | 30.2% | 16.32% |
| 12 Months | 73.0% | 38.31% |
| YTD | 14.0% | 13.19% |
| Rel. Perf. 1m | -0.37 | |
| Rel. Perf. 3m | 0.03 | |
| Rel. Perf. 6m | 1.16 | |
| Rel. Perf. 12m | 1.95 |
Is CyberArk Software a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, CyberArk Software is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CYBR as of May 2024 is 246.56. This means that CYBR is currently overvalued and has a potential downside of 0.09% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CYBR as of May 2024 is 246.56. This means that CYBR is currently overvalued and has a potential downside of 0.09% (Sold with Premium).
Is CYBR a buy, sell or hold?
- Strong Buy: 24
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: CYBR is performing better - Values below 0%: CYBR is underperforming
Compare CYBR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.81% | -1.38% | 11.86% | 43.68% |
| US NASDAQ 100 | QQQ | 3.27% | -1.70% | 12.68% | 35.68% |
| US Dow Jones Industrial 30 | DIA | 4.10% | -1.78% | 14.68% | 51.01% |
| German DAX 40 | DBXD | 5.86% | -0.58% | 13.16% | 56.26% |
| UK FTSE 100 | ISFU | 3.96% | -5.41% | 13.29% | 57.66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.35% | -0.13% | 26.82% | 80.70% |
| Hongkong Hang Seng | HSI | 1.73% | -18.89% | 25.11% | 78.39% |
| Japan Nikkei 225 | EXX7 | 5.09% | 4.89% | 18.66% | 61.22% |
| India NIFTY 50 | INDA | 2.35% | 0.47% | 12.57% | 44.31% |
| Brasil Bovespa | EWZ | 5.02% | -0.85% | 31.98% | 60.70% |
CYBR CyberArk Software vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.46% | 1.08% | 11.64% | 35.55% |
| Consumer Discretionary | XLY | 5.12% | 0.69% | 22.81% | 53.36% |
| Consumer Staples | XLP | 4.70% | -2.19% | 15.91% | 67.45% |
| Energy | XLE | 4.26% | 3.51% | 16.03% | 47.81% |
| Financial | XLF | 3.88% | -2.66% | 7.73% | 39.96% |
| Health Care | XLV | 3.57% | -1.29% | 15.14% | 59.53% |
| Industrial | XLI | 5.74% | 0.91% | 10.46% | 44.70% |
| Materials | XLB | 5.12% | 0.85% | 14.13% | 52.41% |
| Real Estate | XLRE | 2.95% | -4.09% | 20.51% | 63.05% |
| Technology | XLK | 2.40% | -2.13% | 13.83% | 34.72% |
| Utilities | XLU | 3.96% | -8.50% | 11.95% | 60.35% |
| Aerospace & Defense | XAR | 4.69% | -4.07% | 14.61% | 48.88% |
| Biotech | XBI | 2.01% | -3.32% | 4.64% | 66.66% |
| Homebuilder | XHB | 5.78% | -1.95% | -0.36% | 22.18% |
| Retail | XRT | 3.38% | -3.07% | 9.31% | 47.84% |
Does CyberArk Software outperform its market, is CYBR a Sector Leader?
Yes, over the last 12 months CyberArk Software (CYBR) made 73.03%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.31%.
Over the last 3 months CYBR made -5.41%, while XLK made 4.74%.
Yes, over the last 12 months CyberArk Software (CYBR) made 73.03%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.31%.
Over the last 3 months CYBR made -5.41%, while XLK made 4.74%.
| Period | CYBR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 4.39% | 6.52% | 5.77% |
| 3 Months | -5.41% | 4.74% | 6.32% |
| 12 Months | 73.03% | 38.31% | 29.35% |