EVR vs. VRNS

In the year-to-date period, EVR achieves a -36.70% return, which is significantly lower than VRNS's -7.40% return. Both investments have delivered pretty close results over the past 10 years, with EVR having a 16.14% annualized return and VRNS not far ahead at 16.35%.

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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.

The current EVR Sharpe Ratio is -0.20, which is higher than the VRNS Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of EVR and VRNS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EVR's dividend yield for the trailing twelve months is around 1.83%, while VRNS has not paid dividends to shareholders.

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.

Evercore Inc. (EVR) has a higher volatility of 27.37% compared to Varonis Systems, Inc. (VRNS) at 12.75%. This indicates that EVR's price experiences larger fluctuations and is considered to be riskier than VRNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.