(VRNS) Varonis Systems - Performance 4.2% in 12m
VRNS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-0.91%
#20 in Peer-Group
Rel. Strength
42.65%
#4422 in Stock-Universe
Total Return 12m
4.21%
#25 in Peer-Group
Total Return 5y
51.13%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 286 |
| High / Low | USD |
|---|---|
| 52 Week High | 59.98 USD |
| 52 Week Low | 37.96 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.20 |
| Buy/Sell Signal +-5 | 0.96 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VRNS (4.2%) vs QQQ (13.7%)
5y Drawdown (Underwater) Chart
Top Performer in Systems Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|
Performance Comparison: VRNS vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for VRNS
| Total Return (including Dividends) | VRNS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.54% | 5.39% | 4.99% |
| 3 Months | 20.43% | 15.81% | 10.23% |
| 12 Months | 4.21% | 13.74% | 14.42% |
| 5 Years | 51.13% | 119.83% | 110.17% |
| Trend Score (consistency of price movement) | VRNS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 9% | 74.9% | 79.1% |
| 3 Months | 95.1% | 96.3% | 95.5% |
| 12 Months | -58.2% | 43.5% | 44.7% |
| 5 Years | -7.1% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th43.75 | -3.65% | -3.29% |
| 3 Month | %th50.00 | 3.99% | 9.25% |
| 12 Month | %th50.00 | -8.39% | -8.93% |
| 5 Years | %th62.50 | -31.25% | -28.09% |
FAQs
Does Varonis Systems (VRNS) outperform the market?
No,
over the last 12 months VRNS made 4.21%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.74%.
Over the last 3 months VRNS made 20.43%, while QQQ made 15.81%.
Performance Comparison VRNS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VRNS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | -3.5% | 6.1% | -10% |
| US NASDAQ 100 | QQQ | -2% | -3.9% | 4.7% | -10% |
| German DAX 40 | DAX | -1.4% | 2.1% | -5.4% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | -2.6% | 5.7% | -13% |
| Hongkong Hang Seng | HSI | -0.5% | -5.6% | -12.4% | -32% |
| India NIFTY 50 | INDA | -1.3% | -0.4% | 8.8% | 5% |
| Brasil Bovespa | EWZ | -5.1% | -6.5% | -16.8% | -9% |
VRNS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.3% | -4.2% | 1.8% | -22% |
| Consumer Discretionary | XLY | -3.5% | -1.3% | 13% | -15% |
| Consumer Staples | XLP | -2.7% | 1.7% | 6.7% | -6% |
| Energy | XLE | -3% | -4.6% | 11% | 6% |
| Financial | XLF | -2.6% | -2% | 3% | -24% |
| Health Care | XLV | -1.3% | -0.9% | 13.7% | 9% |
| Industrial | XLI | -3.3% | -2.7% | -0.6% | -20% |
| Materials | XLB | -5.5% | -4.3% | 1.9% | -3% |
| Real Estate | XLRE | -1.5% | 0.7% | 7.6% | -9% |
| Technology | XLK | -1.9% | -7.5% | 3.2% | -7% |
| Utilities | XLU | -1.1% | 2% | 4.9% | -19% |
| Aerospace & Defense | XAR | -2.6% | -6% | -12.2% | -44% |
| Biotech | XBI | -2% | -2.8% | 20.2% | 11% |
| Homebuilder | XHB | -7.3% | -10.1% | 12.2% | -2% |
| Retail | XRT | -5% | -4% | 11.3% | -6% |
VRNS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.3% | -7.14% | 14.6% | 11% |
| Natural Gas | UNG | 2.5% | 10.1% | 22.2% | 10% |
| Gold | GLD | -0.9% | 2.3% | -13.1% | -39% |
| Silver | SLV | -0.9% | -3.7% | -10.6% | -19% |
| Copper | CPER | -4.7% | -4.6% | -14.5% | -13% |
VRNS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | -1.7% | 10.7% | 3% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -0.4% | 8.1% | -6% |