(VRNS) Varonis Systems - Performance -12.6% in 12m
Compare VRNS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.67%
#19 in Group
Rel. Strength
33.39%
#5114 in Universe
Total Return 12m
-12.63%
#23 in Group
Total Return 5y
132.03%
#15 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 263
94th Percentile in Group
PEG 7.37
95th Percentile in Group
FCF Yield 2.23%
62th Percentile in Group
12m Total Return: VRNS (-12.6%) vs XLK (0.3%)
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 |
-12.4% | 14.4% | 210% | 34.7 | 21 | 1.54 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-10.9% | 5.62% | 225% | 122 | 51 | 1.89 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-1.62% | -9.29% | 160% | 31.5 | 26 | 1.79 | 83.5% | 12.3% |
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 | -1.66% | -4.72% | -3.62% |
| 3 Months | -7.76% | -10.18% | -3.76% |
| 12 Months | -12.63% | 0.28% | 8.80% |
| 5 Years | 132.03% | 181.22% | 143.09% |
| Trend Score (consistency of price movement) | VRNS | XLK | S&P 500 |
| 1 Month | 24.2% | -43% | -17.5% |
| 3 Months | -80.2% | -69.3% | -55.3% |
| 12 Months | -16.8% | 55.4% | 84.8% |
| 5 Years | 1.20% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #19 | 3.21% | 2.03% |
| 3 Month | #21 | 2.70% | -4.15% |
| 12 Month | #25 | -12.9% | -19.7% |
| 5 Years | #17 | -17.5% | -4.55% |
FAQs
Does VRNS Varonis Systems outperforms the market?
No,
over the last 12 months VRNS made -12.63%, while its related Sector, the Technology Sector SPDR (XLK) made 0.28%.
Over the last 3 months VRNS made -7.76%, while XLK made -10.18%.
Over the last 3 months VRNS made -7.76%, while XLK made -10.18%.
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 | -0.19% | 1.96% | -24.9% | -21.4% |
| US NASDAQ 100 | QQQ | 1.50% | 3.10% | -24.2% | -19.5% |
| US Dow Jones Industrial 30 | DIA | -1.25% | 1.05% | -26.0% | -20.5% |
| German DAX 40 | DAX | -0.11% | 1.15% | -42.7% | -35.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.18% | -1.93% | -16.7% | -21.7% |
| Hongkong Hang Seng | HSI | -2.99% | -4.14% | -20.6% | -30.8% |
| India NIFTY 50 | INDA | -0.81% | -8.46% | -14.0% | -12.5% |
| Brasil Bovespa | EWZ | -1.65% | -9.95% | -18.3% | -1.39% |
VRNS vs. Sectors VRNS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.72% | 2.48% | -32.9% | -31.2% |
| Consumer Discretionary | XLY | 0.40% | 3.96% | -26.1% | -22.9% |
| Consumer Staples | XLP | -6.66% | -0.11% | -25.8% | -23.4% |
| Energy | XLE | -3.54% | -9.53% | -32.0% | -14.7% |
| Financial | XLF | -1.36% | 1.84% | -36.9% | -33.2% |
| Health Care | XLV | -1.38% | 2.14% | -20.0% | -12.1% |
| Industrial | XLI | -0.72% | -0.04% | -23.7% | -19.7% |
| Materials | XLB | -2.46% | -1.35% | -16.3% | -7.56% |
| Real Estate | XLRE | -4.07% | 1.49% | -21.6% | -24.2% |
| Technology | XLK | 2.03% | 3.06% | -20.4% | -12.9% |
| Utilities | XLU | -5.48% | -2.01% | -24.2% | -37.5% |
| Aerospace & Defense | XAR | 2.15% | -1.35% | -28.0% | -29.9% |
| Biotech | XBI | 7.53% | 7.03% | -5.45% | 3.96% |
| Homebuilder | XHB | -0.29% | -0.17% | -4.24% | -1.53% |
| Retail | XRT | -1.77% | 0.99% | -18.2% | -3.16% |