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PRO vs. VRNS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


Performance

PRO vs. VRNS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PROS Holdings, Inc. (PRO) and Varonis Systems, Inc. (VRNS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PRO:

-0.90

VRNS:

0.01

Sortino Ratio

PRO:

-1.49

VRNS:

0.29

Omega Ratio

PRO:

0.83

VRNS:

1.04

Calmar Ratio

PRO:

-0.61

VRNS:

0.01

Martin Ratio

PRO:

-1.46

VRNS:

0.03

Ulcer Index

PRO:

33.26%

VRNS:

19.13%

Daily Std Dev

PRO:

50.24%

VRNS:

36.33%

Max Drawdown

PRO:

-84.35%

VRNS:

-78.19%

Current Drawdown

PRO:

-77.49%

VRNS:

-38.29%

Fundamentals

Market Cap

PRO:

$809.19M

VRNS:

$5.09B

EPS

PRO:

-$0.27

VRNS:

-$0.81

PEG Ratio

PRO:

0.94

VRNS:

7.37

PS Ratio

PRO:

2.41

VRNS:

8.88

PB Ratio

PRO:

15.98

VRNS:

13.78

Total Revenue (TTM)

PRO:

$336.01M

VRNS:

$436.93M

Gross Profit (TTM)

PRO:

$223.58M

VRNS:

$364.43M

EBITDA (TTM)

PRO:

$1.70M

VRNS:

-$22.59M

Returns By Period

In the year-to-date period, PRO achieves a -23.00% return, which is significantly lower than VRNS's 1.96% return. Over the past 10 years, PRO has underperformed VRNS with an annualized return of -0.75%, while VRNS has yielded a comparatively higher 21.64% annualized return.


PRO

YTD

-23.00%

1M

2.30%

6M

-24.78%

1Y

-45.01%

5Y*

-12.81%

10Y*

-0.75%

VRNS

YTD

1.96%

1M

10.11%

6M

-13.52%

1Y

1.77%

5Y*

12.75%

10Y*

21.64%

*Annualized

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Risk-Adjusted Performance

PRO vs. VRNS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRO
The Risk-Adjusted Performance Rank of PRO is 99
Overall Rank
The Sharpe Ratio Rank of PRO is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of PRO is 66
Sortino Ratio Rank
The Omega Ratio Rank of PRO is 99
Omega Ratio Rank
The Calmar Ratio Rank of PRO is 1313
Calmar Ratio Rank
The Martin Ratio Rank of PRO is 88
Martin Ratio Rank

VRNS
The Risk-Adjusted Performance Rank of VRNS is 4949
Overall Rank
The Sharpe Ratio Rank of VRNS is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of VRNS is 4545
Sortino Ratio Rank
The Omega Ratio Rank of VRNS is 4545
Omega Ratio Rank
The Calmar Ratio Rank of VRNS is 5252
Calmar Ratio Rank
The Martin Ratio Rank of VRNS is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current PRO Sharpe Ratio is -0.90, which is lower than the VRNS Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of PRO 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.


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Dividends

PRO vs. VRNS - Dividend Comparison

Neither PRO nor VRNS has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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Volatility

PRO vs. VRNS - Volatility Comparison

PROS Holdings, Inc. (PRO) has a higher volatility of 10.23% compared to Varonis Systems, Inc. (VRNS) at 6.07%. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


60.00M80.00M100.00M120.00M140.00M160.00M20212022202320242025
86.32M
158.51M
(PRO) Total Revenue
(VRNS) Total Revenue
Values in USD except per share items

PRO vs. VRNS - Profitability Comparison

The chart below illustrates the profitability comparison between PROS Holdings, Inc. and Varonis Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%75.0%80.0%85.0%90.0%20212022202320242025
67.6%
83.6%
(PRO) Gross Margin
(VRNS) Gross Margin
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 132.46M and revenue of 158.51M. Therefore, the gross margin over that period was 83.6%.

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 -17.55M and revenue of 158.51M, resulting in an operating margin of -11.1%.

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 -12.99M and revenue of 158.51M, resulting in a net margin of -8.2%.