EDU vs. VRNS
Compare and contrast key facts about New Oriental Education & Technology Group Inc. (EDU) and Varonis Systems, Inc. (VRNS).
Performance
EDU vs. VRNS - Performance Comparison
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EDU vs. VRNS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EDU New Oriental Education & Technology Group Inc. | 3.38% | -13.27% | -11.55% | 110.45% | 65.81% | -88.70% | 53.25% | 121.22% | -41.69% | 124.46% |
VRNS Varonis Systems, Inc. | -33.72% | -26.18% | -1.88% | 89.14% | -50.92% | -10.56% | 110.54% | 46.90% | 8.96% | 81.16% |
Fundamentals
EDU:
$9.13B
VRNS:
$2.56B
EDU:
$2.39
VRNS:
-$0.84
EDU:
1.77
VRNS:
3.99
EDU:
2.35
VRNS:
4.28
EDU:
$5.14B
VRNS:
$623.53M
EDU:
$2.85B
VRNS:
$491.56M
EDU:
$693.07M
VRNS:
-$113.83M
Returns By Period
In the year-to-date period, EDU achieves a 3.38% return, which is significantly higher than VRNS's -33.72% return. Over the past 10 years, EDU has underperformed VRNS with an annualized return of 5.32%, while VRNS has yielded a comparatively higher 13.54% annualized return.
EDU
- 1D
- 0.46%
- 1M
- 4.12%
- YTD
- 3.38%
- 6M
- 8.07%
- 1Y
- 20.04%
- 3Y*
- 14.61%
- 5Y*
- -16.71%
- 10Y*
- 5.32%
VRNS
- 1D
- 1.26%
- 1M
- -5.81%
- YTD
- -33.72%
- 6M
- -62.40%
- 1Y
- -46.85%
- 3Y*
- -5.80%
- 5Y*
- -16.39%
- 10Y*
- 13.54%
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Return for Risk
EDU vs. VRNS — Risk / Return Rank
EDU
VRNS
EDU vs. VRNS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for New Oriental Education & Technology Group Inc. (EDU) and Varonis Systems, Inc. (VRNS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EDU | VRNS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | -0.73 | +1.25 |
Sortino ratioReturn per unit of downside risk | 1.05 | -0.63 | +1.68 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.86 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | -0.69 | +1.69 |
Martin ratioReturn relative to average drawdown | 2.13 | -1.32 | +3.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EDU | VRNS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | -0.73 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | -0.32 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.29 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.06 | +0.18 |
Correlation
The correlation between EDU and VRNS is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EDU vs. VRNS - Dividend Comparison
EDU's dividend yield for the trailing twelve months is around 1.05%, while VRNS has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDU New Oriental Education & Technology Group Inc. | 1.05% | 1.09% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% |
VRNS Varonis Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EDU vs. VRNS - Drawdown Comparison
The maximum EDU drawdown since its inception was -95.61%, which is greater than VRNS's maximum drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for EDU and VRNS.
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Drawdown Indicators
| EDU | VRNS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.61% | -78.19% | -17.42% |
Max Drawdown (1Y)Largest decline over 1 year | -20.52% | -66.70% | +46.18% |
Max Drawdown (5Y)Largest decline over 5 years | -94.75% | -78.19% | -16.56% |
Max Drawdown (10Y)Largest decline over 10 years | -95.61% | -78.19% | -17.42% |
Current DrawdownCurrent decline from peak | -70.47% | -70.39% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -32.63% | -36.95% | +4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.55% | 34.97% | -25.42% |
Volatility
EDU vs. VRNS - Volatility Comparison
The current volatility for New Oriental Education & Technology Group Inc. (EDU) is 7.82%, while Varonis Systems, Inc. (VRNS) has a volatility of 10.43%. This indicates that EDU experiences smaller price fluctuations and is considered to be less risky than VRNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EDU | VRNS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.82% | 10.43% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 25.06% | 75.76% | -50.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.33% | 64.42% | -26.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.26% | 52.03% | +21.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.62% | 47.10% | +12.52% |
Financials
EDU vs. VRNS - Financials Comparison
This section allows you to compare key financial metrics between New Oriental Education & Technology Group Inc. and Varonis Systems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
EDU vs. VRNS - Profitability Comparison
EDU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, New Oriental Education & Technology Group Inc. reported a gross profit of 635.85M and revenue of 1.19B. Therefore, the gross margin over that period was 53.3%.
VRNS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Varonis Systems, Inc. reported a gross profit of 136.81M and revenue of 173.37M. Therefore, the gross margin over that period was 78.9%.
EDU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, New Oriental Education & Technology Group Inc. reported an operating income of 66.44M and revenue of 1.19B, resulting in an operating margin of 5.6%.
VRNS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Varonis Systems, Inc. reported an operating income of -32.37M and revenue of 173.37M, resulting in an operating margin of -18.7%.
EDU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, New Oriental Education & Technology Group Inc. reported a net income of 45.54M and revenue of 1.19B, resulting in a net margin of 3.8%.
VRNS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Varonis Systems, Inc. reported a net income of 5.47M and revenue of 173.37M, resulting in a net margin of 3.2%.