EVR vs. VRNS

In the year-to-date period, EVR achieves a -12.47% return, which is significantly lower than VRNS's -3.29% return. Over the past 10 years, EVR has outperformed VRNS with an annualized return of 19.56%, while VRNS has yielded a comparatively lower 15.62% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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 1.02, which is higher than the VRNS Sharpe Ratio of -0.45. 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 1.32%, 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.

The current volatility for Evercore Inc. (EVR) is 9.39%, while Varonis Systems, Inc. (VRNS) has a volatility of 13.61%. 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.

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.