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
Returns By Period
In the year-to-date period, PRO achieves a -44.21% return, which is significantly lower than VRNS's 8.75% return. Over the past 10 years, PRO has underperformed VRNS with an annualized return of -2.46%, while VRNS has yielded a comparatively higher 19.98% annualized return.
PRO
-44.21%
9.96%
-33.27%
-41.12%
-17.73%
-2.46%
VRNS
8.75%
-17.15%
11.53%
27.37%
14.32%
19.98%
Fundamentals
PRO | VRNS | |
---|---|---|
Market Cap | $1.09B | $5.88B |
EPS | -$0.62 | -$0.74 |
PEG Ratio | 1.71 | 3.94 |
Total Revenue (TTM) | $322.89M | $546.54M |
Gross Profit (TTM) | $208.20M | $459.40M |
EBITDA (TTM) | -$19.11M | -$101.49M |
Key characteristics
PRO | VRNS | |
---|---|---|
Sharpe Ratio | -0.90 | 0.86 |
Sortino Ratio | -1.23 | 1.45 |
Omega Ratio | 0.85 | 1.18 |
Calmar Ratio | -0.51 | 0.63 |
Martin Ratio | -1.21 | 3.29 |
Ulcer Index | 32.82% | 9.14% |
Daily Std Dev | 43.92% | 34.85% |
Max Drawdown | -84.35% | -78.19% |
Current Drawdown | -71.20% | -32.92% |
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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.
Risk-Adjusted Performance
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.
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. For additional features, visit the drawdowns tool.
Volatility
PRO vs. VRNS - Volatility Comparison
PROS Holdings, Inc. (PRO) has a higher volatility of 17.64% compared to Varonis Systems, Inc. (VRNS) at 14.56%. 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.
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