(VRNS) Varonis Systems - Performance -1.7% in 12m
Compare VRNS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.64%
#18 in Group
Rel. Strength
40.10%
#4779 in Universe
Total Return 12m
-1.68%
#24 in Group
Total Return 5y
98.22%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward 263
94th Percentile in Group
PEG 7.37
95th Percentile in Group
FCF Yield 2.22%
63th Percentile in Group
12m Total Return: VRNS (-1.7%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: VRNS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for VRNS
| Total Return (including Dividends) | VRNS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 4.43% | 2.43% | -0.45% |
| 3 Months | -6.95% | -6.27% | -6.29% |
| 12 Months | -1.68% | 10.44% | 13.04% |
| 5 Years | 98.22% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | VRNS | XLK | S&P 500 |
| 1 Month | 64.0% | 52.7% | 47.5% |
| 3 Months | -45.4% | -84.8% | -87.3% |
| 12 Months | -42.0% | 13.3% | 54.3% |
| 5 Years | -3.20% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #21 | 1.95% | 4.89% |
| 3 Month | #20 | -0.73% | -0.70% |
| 12 Month | #23 | -11.0% | -13.0% |
| 5 Years | #16 | -19.6% | -6.42% |
FAQs
Does VRNS Varonis Systems outperforms the market?
No,
over the last 12 months VRNS made -1.68%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months VRNS made -6.95%, while XLK made -6.27%.
Over the last 3 months VRNS made -6.95%, while XLK made -6.27%.
Performance Comparison VRNS vs Indeces and Sectors
VRNS vs. Indices VRNS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.40% | 4.88% | -15.1% | -14.7% |
| US NASDAQ 100 | QQQ | -0.52% | 2.53% | -15.8% | -16.7% |
| US Dow Jones Industrial 30 | DIA | 0.94% | 7.28% | -14.3% | -11.0% |
| German DAX 40 | DAX | 0.76% | 4.65% | -33.1% | -26.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.05% | 7.64% | -11.4% | -6.65% |
| Hongkong Hang Seng | HSI | 0.80% | 5.95% | -15.6% | -14.6% |
| India NIFTY 50 | INDA | 2.92% | -0.45% | -14.9% | -4.58% |
| Brasil Bovespa | EWZ | 2.03% | 1.60% | -20.8% | 5.06% |
VRNS vs. Sectors VRNS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.25% | 5.03% | -21.0% | -25.1% |
| Consumer Discretionary | XLY | 0.37% | 5.02% | -16.2% | -16.4% |
| Consumer Staples | XLP | 2.46% | 5.25% | -19.2% | -12.6% |
| Energy | XLE | 4.66% | 18.5% | -9.91% | 7.64% |
| Financial | XLF | 1.51% | 6.44% | -22.0% | -24.4% |
| Health Care | XLV | 3.10% | 9.10% | -9.89% | -0.45% |
| Industrial | XLI | 0.08% | 4.13% | -16.1% | -12.4% |
| Materials | XLB | 2.21% | 7.65% | -7.21% | 2.76% |
| Real Estate | XLRE | 0.51% | 5.53% | -15.2% | -20.0% |
| Technology | XLK | -1.16% | 2.00% | -12.1% | -12.1% |
| Utilities | XLU | 1.68% | 4.33% | -19.5% | -22.5% |
| Aerospace & Defense | XAR | -0.63% | -2.55% | -28.9% | -29.2% |
| Biotech | XBI | 0.56% | -1.12% | 0.26% | 3.71% |
| Homebuilder | XHB | 1.67% | 6.51% | -0.09% | 4.49% |
| Retail | XRT | 1.64% | 5.59% | -9.09% | -0.17% |