Varonis Systems, Inc. (VRNS)

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Varonis Systems, Inc. (VRNS) is up 38.4% since the beginning of the year. At $45 per share, VRNS is trading 29.0% below its 52-week high of $64. Investors who bought $1,000 worth of VRNS shares 5 years ago would now be looking at an investment worth $797.

Varonis Systems, Inc. (VRNS) has returned 38.35% so far this year and -8.46% over the past 12 months. Looking at the last ten years, VRNS has achieved an annualized return of 18.30%, outperforming the S&P 500 Index benchmark, which averaged 13.27% per year.

Based on dividend-adjusted daily data since Feb 28, 2014, VRNS's average daily return is +0.10%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Dec 2014 with a return of +37.9%, while the worst month was Oct 2025 at -38.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VRNS closed higher 53% of trading days. The best single day was Mar 25, 2014 with a return of +19.9%, while the worst single day was Oct 29, 2025 at -48.7%.

Varonis Systems, Inc. has an annualized alpha of 8.06%, beta of 1.27, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 28, 2014.

• This stock participated in 88.99% of S&P 500 Index downside but only 85.68% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VRNS ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

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 38.18%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Varonis Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Varonis Systems, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.