Performance of VRNS Varonis Systems | 90.6% in 12m
Compare VRNS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Varonis Systems with its related Sector/Index XLK
Performance Duell VRNS vs XLK
| TimeFrame | VRNS | XLK |
|---|---|---|
| 1 Day | -0.95% | 2.79% |
| 1 Week | -3.44% | 1.36% |
| 1 Month | -5.81% | -2.33% |
| 3 Months | -3.61% | 0.32% |
| 6 Months | 27.3% | 18.38% |
| 12 Months | 90.6% | 37.74% |
| YTD | -1.68% | 8.24% |
| Rel. Perf. 1m | -0.28 | |
| Rel. Perf. 3m | -0.68 | |
| Rel. Perf. 6m | 0.90 | |
| Rel. Perf. 12m | 3.52 |
Is Varonis Systems a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Varonis Systems is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRNS as of May 2024 is 44.78. This means that VRNS is currently overvalued and has a potential downside of 2.31% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRNS as of May 2024 is 44.78. This means that VRNS is currently overvalued and has a potential downside of 2.31% (Sold with Premium).
Is VRNS a buy, sell or hold?
- Strong Buy: 8
- Buy: 4
- Hold: 10
- Sell: 1
- Strong Sell: 0
Values above 0%: VRNS is performing better - Values below 0%: VRNS is underperforming
Compare VRNS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.04% | -4.25% | 8.81% | 63.43% |
| US NASDAQ 100 | QQQ | -4.48% | -4.31% | 8.39% | 52.38% |
| US Dow Jones Industrial 30 | DIA | -4.61% | -4.71% | 12.66% | 72.55% |
| German DAX 40 | DBXD | -2.55% | -3.74% | 9.01% | 77.40% |
| UK FTSE 100 | ISFU | -5.10% | -9.02% | 12.91% | 81.10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.95% | -9.44% | 24.07% | 100.33% |
| Hongkong Hang Seng | HSI | -9.20% | -13.87% | 28.48% | 104.42% |
| Japan Nikkei 225 | EXX7 | -5.79% | -1.00% | 13.66% | 70.14% |
| India NIFTY 50 | INDA | -4.22% | -7.84% | 7.85% | 61.44% |
| Brasil Bovespa | EWZ | -5.88% | -6.50% | 22.40% | 66.29% |
VRNS Varonis Systems vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.56% | -2.67% | 7.94% | 52.28% |
| Consumer Discretionary | XLY | -4.58% | -4.67% | 15.80% | 67.23% |
| Consumer Staples | XLP | -3.82% | -7.62% | 15.25% | 88.67% |
| Energy | XLE | -0.13% | -1.14% | 18.59% | 69.30% |
| Financial | XLF | -2.78% | -3.17% | 6.19% | 61.41% |
| Health Care | XLV | -4.06% | -3.59% | 15.85% | 83.29% |
| Industrial | XLI | -3.53% | -3.99% | 5.41% | 64.60% |
| Materials | XLB | -3.45% | -2.20% | 12.44% | 74.67% |
| Real Estate | XLRE | -4.98% | -2.14% | 19.99% | 85.59% |
| Technology | XLK | -4.80% | -3.48% | 8.90% | 52.81% |
| Utilities | XLU | -6.79% | -10.89% | 14.73% | 86.59% |
| Aerospace & Defense | XAR | -5.92% | -7.46% | 11.71% | 67.09% |
| Biotech | XBI | -11.21% | -4.65% | 1.34% | 82.39% |
| Homebuilder | XHB | -4.89% | -2.67% | -9.06% | 40.54% |
| Retail | XRT | -3.71% | -3.09% | 8.23% | 67.09% |
Does Varonis Systems outperform its market, is VRNS a Sector Leader?
Yes, over the last 12 months Varonis Systems (VRNS) made 90.55%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months VRNS made -3.61%, while XLK made 0.32%.
Yes, over the last 12 months Varonis Systems (VRNS) made 90.55%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months VRNS made -3.61%, while XLK made 0.32%.
| Period | VRNS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -5.81% | -2.33% | -1.56% |
| 3 Months | -3.61% | 0.32% | 3.75% |
| 12 Months | 90.55% | 37.74% | 27.12% |