(VRNS) Varonis Systems - Performance -5.7% in 12m
Compare VRNS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.88%
#18 in Group
Rel. Strength
37.24%
#5042 in Universe
Total Return 12m
-5.71%
#25 in Group
Total Return 5y
87.63%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward 256
94th Percentile in Group
PEG 7.37
95th Percentile in Group
FCF Yield 2.25%
64th Percentile in Group
12m Total Return: VRNS (-5.7%) vs XLK (6.2%)
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 |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 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 | 0.57% | -4.52% | -4.31% |
| 3 Months | -5.27% | -8.23% | -7.85% |
| 12 Months | -5.71% | 6.24% | 10.76% |
| 5 Years | 87.63% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | VRNS | XLK | S&P 500 |
| 1 Month | 7.30% | -28.3% | -35.6% |
| 3 Months | -65.2% | -88.8% | -89.7% |
| 12 Months | -37.9% | 20.2% | 58.3% |
| 5 Years | -2.20% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #10 | 5.34% | 5.10% |
| 3 Month | #15 | 3.23% | 2.81% |
| 12 Month | #24 | -11.2% | -14.9% |
| 5 Years | #17 | -22.8% | -9.05% |
FAQs
Does VRNS Varonis Systems outperforms the market?
No,
over the last 12 months VRNS made -5.71%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months VRNS made -5.27%, while XLK made -8.23%.
Over the last 3 months VRNS made -5.27%, while XLK made -8.23%.
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 | 0.11% | 4.88% | -21.3% | -16.5% |
| US NASDAQ 100 | QQQ | -1.85% | 4.81% | -21.3% | -17.7% |
| US Dow Jones Industrial 30 | DIA | 2.18% | 6.35% | -21.6% | -12.7% |
| German DAX 40 | DAX | 2.77% | 4.38% | -39.8% | -29.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.64% | 4.07% | -19.9% | -14.3% |
| Hongkong Hang Seng | HSI | 2.38% | 3.45% | -23.2% | -19.7% |
| India NIFTY 50 | INDA | 7.54% | -0.99% | -22.9% | -7.51% |
| Brasil Bovespa | EWZ | 0.36% | -1.40% | -25.8% | -0.21% |
VRNS vs. Sectors VRNS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.25% | 6.15% | -30.1% | -28.1% |
| Consumer Discretionary | XLY | -2.24% | 4.61% | -24.5% | -20.1% |
| Consumer Staples | XLP | 7.57% | -2.18% | -26.7% | -15.2% |
| Energy | XLE | 3.46% | 12.2% | -18.9% | 6.22% |
| Financial | XLF | 2.07% | 5.35% | -29.4% | -25.0% |
| Health Care | XLV | 3.13% | 5.54% | -19.3% | -5.97% |
| Industrial | XLI | 1.94% | 4.64% | -21.7% | -12.6% |
| Materials | XLB | 3.36% | 5.08% | -14.5% | -0.37% |
| Real Estate | XLRE | 4.94% | 2.48% | -19.2% | -20.8% |
| Technology | XLK | -3.70% | 5.09% | -16.5% | -12.0% |
| Utilities | XLU | 4.26% | -1.11% | -24.4% | -26.2% |
| Aerospace & Defense | XAR | 0.55% | 0.87% | -32.6% | -32.7% |
| Biotech | XBI | 0.98% | 8.41% | -8.25% | -3.46% |
| Homebuilder | XHB | 1.86% | 6.59% | -6.36% | 2.26% |
| Retail | XRT | 2.90% | 3.50% | -17.2% | -2.09% |