Correlation
The correlation between PRO and VRNS is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PRO vs. VRNS
Compare and contrast key facts about PROS Holdings, Inc. (PRO) and Varonis Systems, Inc. (VRNS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRO or VRNS.
Performance
PRO vs. VRNS - Performance Comparison
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Key characteristics
PRO:
-0.82
VRNS:
0.28
PRO:
-1.30
VRNS:
0.44
PRO:
0.85
VRNS:
1.06
PRO:
-0.56
VRNS:
0.09
PRO:
-1.42
VRNS:
0.22
PRO:
31.64%
VRNS:
19.79%
PRO:
51.11%
VRNS:
35.96%
PRO:
-84.35%
VRNS:
-78.19%
PRO:
-76.59%
VRNS:
-35.05%
Fundamentals
PRO:
$863.26M
VRNS:
$5.29B
PRO:
-$0.27
VRNS:
-$0.81
PRO:
1.00
VRNS:
6.41
PRO:
2.57
VRNS:
9.22
PRO:
15.98
VRNS:
14.38
PRO:
$336.01M
VRNS:
$573.35M
PRO:
$223.58M
VRNS:
$471.84M
PRO:
$1.70M
VRNS:
-$95.54M
Returns By Period
In the year-to-date period, PRO achieves a -19.90% return, which is significantly lower than VRNS's 7.31% return. Over the past 10 years, PRO has underperformed VRNS with an annualized return of -1.35%, while VRNS has yielded a comparatively higher 21.70% annualized return.
PRO
-19.90%
2.99%
-24.08%
-41.52%
-13.62%
-14.70%
-1.35%
VRNS
7.31%
11.30%
-4.56%
9.81%
12.97%
11.13%
21.70%
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Risk-Adjusted Performance
PRO vs. VRNS — Risk-Adjusted Performance Rank
PRO
VRNS
PRO vs. VRNS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PROS Holdings, Inc. (PRO) 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.
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Dividends
PRO vs. VRNS - Dividend Comparison
Neither PRO nor VRNS has paid dividends to shareholders.
Drawdowns
PRO vs. VRNS - Drawdown Comparison
The maximum PRO drawdown since its inception was -84.35%, which is greater than VRNS's maximum drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for PRO and VRNS.
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Volatility
PRO vs. VRNS - Volatility Comparison
PROS Holdings, Inc. (PRO) has a higher volatility of 12.36% compared to Varonis Systems, Inc. (VRNS) at 3.77%. This indicates that PRO'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.
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Financials
PRO vs. VRNS - Financials Comparison
This section allows you to compare key financial metrics between PROS Holdings, 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
PRO vs. VRNS - Profitability Comparison
PRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PROS Holdings, Inc. reported a gross profit of 58.39M and revenue of 86.32M. Therefore, the gross margin over that period was 67.6%.
VRNS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Varonis Systems, Inc. reported a gross profit of 107.41M and revenue of 136.42M. Therefore, the gross margin over that period was 78.7%.
PRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PROS Holdings, Inc. reported an operating income of -3.83M and revenue of 86.32M, resulting in an operating margin of -4.4%.
VRNS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Varonis Systems, Inc. reported an operating income of -43.77M and revenue of 136.42M, resulting in an operating margin of -32.1%.
PRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PROS Holdings, Inc. reported a net income of -3.69M and revenue of 86.32M, resulting in a net margin of -4.3%.
VRNS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Varonis Systems, Inc. reported a net income of -35.78M and revenue of 136.42M, resulting in a net margin of -26.2%.