(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%)
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 | 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% |