EVR vs. VRNS
Compare and contrast key facts about Evercore Inc. (EVR) and Varonis Systems, Inc. (VRNS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVR or VRNS.
Correlation
The correlation between EVR and VRNS is 0.35, 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.
Performance
EVR vs. VRNS - Performance Comparison
Key characteristics
EVR:
2.03
VRNS:
0.01
EVR:
2.89
VRNS:
0.28
EVR:
1.36
VRNS:
1.03
EVR:
3.80
VRNS:
0.01
EVR:
12.20
VRNS:
0.04
EVR:
5.36%
VRNS:
13.16%
EVR:
32.32%
VRNS:
34.75%
EVR:
-81.49%
VRNS:
-78.19%
EVR:
-9.05%
VRNS:
-37.71%
Fundamentals
EVR:
$10.71B
VRNS:
$5.02B
EVR:
$7.81
VRNS:
-$0.74
EVR:
1.13
VRNS:
3.33
EVR:
$2.02B
VRNS:
$392.44M
EVR:
$1.47B
VRNS:
$324.64M
EVR:
$352.86M
VRNS:
-$91.56M
Returns By Period
In the year-to-date period, EVR achieves a 3.42% return, which is significantly higher than VRNS's 2.93% return. Over the past 10 years, EVR has outperformed VRNS with an annualized return of 22.43%, while VRNS has yielded a comparatively lower 15.37% annualized return.
EVR
3.42%
3.10%
16.67%
65.36%
32.48%
22.43%
VRNS
2.93%
1.69%
-17.74%
-0.63%
10.09%
15.37%
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Risk-Adjusted Performance
EVR vs. VRNS — Risk-Adjusted Performance Rank
EVR
VRNS
EVR vs. VRNS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evercore Inc. (EVR) 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.
Dividends
EVR vs. VRNS - Dividend Comparison
EVR's dividend yield for the trailing twelve months is around 1.10%, while VRNS has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Evercore Inc. | 1.10% | 1.14% | 1.75% | 2.60% | 1.95% | 2.14% | 3.00% | 2.66% | 1.58% | 1.85% | 2.13% | 1.97% |
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
EVR vs. VRNS - Drawdown Comparison
The maximum EVR drawdown since its inception was -81.49%, roughly equal to the maximum VRNS drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for EVR and VRNS. For additional features, visit the drawdowns tool.
Volatility
EVR vs. VRNS - Volatility Comparison
Evercore Inc. (EVR) and Varonis Systems, Inc. (VRNS) have volatilities of 7.62% and 7.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EVR vs. VRNS - Financials Comparison
This section allows you to compare key financial metrics between Evercore 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