(VRNS) Varonis Systems - Performance 16.4% in 12m

VRNS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 1.48%
#20 in Peer-Group
Rel. Strength 62.42%
#2894 in Stock-Universe
Total Return 12m 16.37%
#26 in Peer-Group
Total Return 5y 60.66%
#17 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 294
High / Low USD
52 Week High 59.98 USD
52 Week Low 37.96 USD
Sentiment Value
VRO Trend Strength +-100 91.66
Buy/Sell Signal +-5 2.92
Support / Resistance Levels
Support
Resistance
12m Total Return: VRNS (16.4%) vs QQQ (12.4%)
Total Return of Varonis Systems versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VRNS) Varonis Systems - Performance 16.4% in 12m

Top Performer in Systems Software

Short Term Performance

Symbol 1w 1m 3m
VRNS 7.02% 5.76% 29.5%
PGY 5.37% 35.0% 130%
ALLIX -3.70% 32.2% 75.8%
ORCL 2.54% 33.1% 69.4%

Long Term Performance

Symbol 6m 12m 5y
VRNS 19.8% 16.4% 60.7%
PLTR 113% 423% 1,407%
ALLT 37.0% 312% -1.44%
NBIS 38.8% 143% -11.0%

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 5.76% 4.93% 4.37%
3 Months 29.54% 19.50% 14.09%
12 Months 16.37% 12.38% 13.68%
5 Years 60.66% 121.88% 112.88%

Trend Score (consistency of price movement) VRNS QQQ S&P 500
1 Month 55.6% 83.6% 83.6%
3 Months 95.7% 97.5% 97.2%
12 Months -56.3% 46.9% 45.7%
5 Years -7.1% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th65.31 0.78% 1.32%
3 Month %th61.22 8.40% 13.54%
12 Month %th51.02 3.55% 2.37%
5 Years %th61.22 -27.59% -24.53%

FAQs

Does Varonis Systems (VRNS) outperform the market?

Yes, over the last 12 months VRNS made 16.37%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.38%. Over the last 3 months VRNS made 29.54%, while QQQ made 19.50%.

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 6.4% 1.4% 11.7% 3%
US NASDAQ 100 QQQ 6% 0.8% 9.9% 4%
German DAX 40 DAX 3.8% 4.2% -1.2% -18%
Shanghai Shenzhen CSI 300 CSI 300 5.7% 2.2% 8.1% -3%
Hongkong Hang Seng HSI 7.9% 2.6% -8.8% -22%
India NIFTY 50 INDA 6.9% 5% 11.1% 18%
Brasil Bovespa EWZ 9.6% 1.9% -6.6% 12%

VRNS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 7.4% 2% 7.5% -8%
Consumer Discretionary XLY 7.5% 3.2% 20.2% 0%
Consumer Staples XLP 8.7% 6% 12.7% 9%
Energy XLE 5.7% -0.5% 18.6% 14%
Financial XLF 7.4% 2.7% 8.3% -11%
Health Care XLV 6.9% 4.3% 22% 21%
Industrial XLI 5.9% 1.9% 5% -9%
Materials XLB 6.6% 1.4% 8.6% 9%
Real Estate XLRE 7.9% 6% 12.5% 5%
Technology XLK 5.4% -2.1% 6.8% 6%
Utilities XLU 6.2% 3.5% 9.9% -6%
Aerospace & Defense XAR 5.3% 1.1% -6.9% -34%
Biotech XBI 3.4% 1.5% 21.6% 23%
Homebuilder XHB 5.8% -3.6% 16.8% 9%
Retail XRT 7% 3.7% 17.9% 5%

VRNS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.3% -1.01% 24.4% 20%
Natural Gas UNG 14.9% 20% 42.7% 26%
Gold GLD 8.2% 6.1% -3.3% -23%
Silver SLV 7.7% 6.9% 0.3% -1%
Copper CPER 0.6% -6% -7.7% -5%

VRNS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.8% 3.6% 15.9% 18%
iShares High Yield Corp. Bond HYG 7.2% 4.2% 14.7% 6%