EVR vs. VRNS
EVR (Evercore Inc.) and VRNS (Varonis Systems, Inc.) are both stocks. EVR operates in Capital Markets (Financial Services), while VRNS operates in Software - Infrastructure (Technology). Over the past 10 years, EVR returned 25.76%/yr vs 15.19%/yr for VRNS. At a 0.34 correlation, their price movements are largely independent.
Performance
EVR vs. VRNS - Performance Comparison
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Returns By Period
In the year-to-date period, EVR achieves a 10.50% return, which is significantly higher than VRNS's -0.27% return. Over the past 10 years, EVR has outperformed VRNS with an annualized return of 25.76%, while VRNS has yielded a comparatively lower 15.19% annualized return.
EVR
- 1D
- 0.62%
- 1M
- 8.34%
- YTD
- 10.50%
- 6M
- 7.04%
- 1Y
- 54.55%
- 3Y*
- 49.52%
- 5Y*
- 25.45%
- 10Y*
- 25.76%
VRNS
- 1D
- -2.01%
- 1M
- 5.52%
- YTD
- -0.27%
- 6M
- -5.02%
- 1Y
- -33.22%
- 3Y*
- 9.37%
- 5Y*
- -10.92%
- 10Y*
- 15.19%
EVR vs. VRNS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVR Evercore Inc. | 10.50% | 24.25% | 64.35% | 60.59% | -17.60% | 26.29% | 51.68% | 7.39% | -18.93% | 33.42% |
VRNS Varonis Systems, Inc. | -0.27% | -26.18% | -1.88% | 89.14% | -50.92% | -10.56% | 110.54% | 46.90% | 8.96% | 81.16% |
Correlation
The correlation between EVR and VRNS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2014 | 0.34 |
The correlation between EVR and VRNS shifts across timeframes, from 0.21 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EVR:
$15.65B
VRNS:
$3.79B
EVR:
$17.52
VRNS:
-$1.16
EVR:
3.48
VRNS:
5.83
EVR:
8.78
VRNS:
8.35
EVR:
$4.58B
VRNS:
$660.24M
EVR:
$4.53B
VRNS:
$515.71M
EVR:
$1.04B
VRNS:
-$119.10M
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Return for Risk
EVR vs. VRNS — Risk / Return Rank
EVR
VRNS
EVR vs. VRNS - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVR | VRNS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.96 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | -0.49 | +2.31 |
| Martin ratioReturn relative to average drawdown | 4.62 | -0.76 | +5.39 |
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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.
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Drawdown Indicators
| EVR | VRNS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.49% | -78.19% | -3.30% |
Max Drawdown (1Y)Largest decline over 1 year | -30.08% | -68.11% | +38.03% |
Max Drawdown (3Y)Largest decline over 3 years | -47.86% | -68.11% | +20.25% |
Max Drawdown (5Y)Largest decline over 5 years | -49.61% | -78.19% | +28.58% |
Max Drawdown (10Y)Largest decline over 10 years | -67.42% | -78.19% | +10.77% |
Current DrawdownCurrent decline from peak | -1.87% | -55.44% | +53.57% |
Average DrawdownAverage peak-to-trough decline | -20.82% | -37.37% | +16.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.84% | 43.53% | -31.69% |
Volatility
EVR vs. VRNS - Volatility Comparison
The current volatility for Evercore Inc. (EVR) is 10.23%, while Varonis Systems, Inc. (VRNS) has a volatility of 14.07%. This indicates that EVR 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
| EVR | VRNS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.23% | 14.07% | -3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 27.95% | 41.01% | -13.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.92% | 68.02% | -32.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.77% | 52.65% | -16.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.90% | 47.42% | -10.52% |
Dividends
EVR vs. VRNS - Dividend Comparison
EVR's dividend yield for the trailing twelve months is around 0.91%, while VRNS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVR Evercore Inc. | 0.91% | 0.98% | 1.14% | 1.75% | 2.60% | 1.95% | 2.14% | 3.00% | 2.66% | 1.58% | 1.85% | 2.13% |
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% |
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
EVR vs. VRNS - Profitability Comparison
EVR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Evercore Inc. reported a gross profit of 1.37B and revenue of 1.40B. Therefore, the gross margin over that period was 98.0%.
VRNS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Varonis Systems, Inc. reported a gross profit of 131.56M and revenue of 173.13M. Therefore, the gross margin over that period was 76.0%.
EVR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Evercore Inc. reported an operating income of 341.42M and revenue of 1.40B, resulting in an operating margin of 24.4%.
VRNS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Varonis Systems, Inc. reported an operating income of -44.48M and revenue of 173.13M, resulting in an operating margin of -25.7%.
EVR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Evercore Inc. reported a net income of 301.24M and revenue of 1.40B, resulting in a net margin of 21.5%.
VRNS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Varonis Systems, Inc. reported a net income of -43.22M and revenue of 173.13M, resulting in a net margin of -25.0%.
Frequently Asked Questions
EVR and VRNS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRNS has higher volatility (14.07%) compared to EVR (10.23%). In terms of maximum drawdown, EVR dropped -81.49% vs VRNS's -78.19%.
EVR currently has the higher Sharpe Ratio (1.53 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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