Varonis Systems, Inc. (VRNS)
Company Info
Highlights
$5.62B
-$0.74
3.76
$546.54M
$459.40M
-$91.18M
$39.56 - $60.58
$60.20
11.67%
6.31
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Varonis Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Varonis Systems, Inc. had a return of 10.87% year-to-date (YTD) and 26.96% in the last 12 months. Over the past 10 years, Varonis Systems, Inc. had an annualized return of 20.13%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
VRNS
10.87%
-13.97%
12.68%
26.96%
14.44%
20.13%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of VRNS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.88% | 13.19% | -7.15% | -7.25% | -1.81% | 11.66% | 14.93% | 2.67% | -0.18% | -10.85% | 10.87% | ||
| 2023 | 7.94% | 4.80% | -3.95% | -10.96% | 13.47% | 1.41% | 7.69% | 11.25% | -4.35% | 10.15% | 24.52% | 8.09% | 89.14% |
| 2022 | -23.62% | 17.02% | 9.04% | -9.13% | -23.45% | -11.34% | -13.27% | 7.55% | -3.03% | 0.94% | -20.66% | 12.71% | -50.92% |
| 2021 | 8.04% | 3.83% | -16.08% | 3.14% | -8.78% | 19.30% | 6.21% | 12.76% | -11.82% | 6.39% | -19.97% | -5.85% | -10.56% |
| 2020 | 7.66% | -4.11% | -20.63% | 5.31% | 25.86% | 4.85% | 22.46% | 14.01% | -6.57% | 0.13% | 4.39% | 35.62% | 110.54% |
| 2019 | 11.68% | -3.59% | 4.69% | 19.32% | -12.10% | -0.96% | 16.10% | -4.99% | -12.50% | 19.69% | 9.17% | -0.51% | 46.90% |
| 2018 | 11.84% | 3.41% | 7.75% | 8.02% | 18.82% | -4.06% | -19.76% | 23.63% | -0.88% | -16.63% | -5.17% | -8.65% | 8.96% |
| 2017 | 11.57% | -8.36% | 16.06% | -1.26% | 15.76% | 2.34% | 0.13% | 4.16% | 7.99% | 4.06% | 15.37% | -3.48% | 81.16% |
| 2016 | 0.11% | -2.18% | -0.87% | 4.93% | 27.00% | -1.23% | 6.95% | 15.03% | 1.86% | -5.15% | 2.28% | -8.22% | 42.55% |
| 2015 | 0.43% | -6.31% | -16.93% | 12.04% | -29.81% | 9.46% | -5.88% | -4.76% | -21.31% | 2.50% | 11.77% | 5.32% | -42.73% |
| 2014 | -18.73% | -29.33% | -3.09% | 18.46% | -27.34% | 12.90% | -11.34% | -7.68% | 22.18% | 37.94% | -25.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VRNS is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Varonis Systems, Inc. (VRNS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Varonis Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Varonis Systems, Inc. was 78.19%, occurring on Nov 4, 2022. The portfolio has not yet recovered.
The current Varonis Systems, Inc. drawdown is 31.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.19% | Sep 8, 2021 | 294 | Nov 4, 2022 | — | — | — |
| -74.53% | Mar 10, 2014 | 485 | Feb 9, 2016 | 490 | Jan 19, 2018 | 975 |
| -44.74% | Feb 18, 2020 | 22 | Mar 18, 2020 | 73 | Jul 1, 2020 | 95 |
| -40.16% | Jun 19, 2018 | 137 | Jan 3, 2019 | 258 | Jan 13, 2020 | 395 |
| -38.71% | Feb 17, 2021 | 61 | May 13, 2021 | 79 | Sep 3, 2021 | 140 |
Volatility
Volatility Chart
The current Varonis Systems, Inc. volatility is 14.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Varonis Systems, Inc..
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Income Statement
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