VRNS vs. COST
Compare and contrast key facts about Varonis Systems, Inc. (VRNS) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRNS or COST.
Correlation
The correlation between VRNS and COST is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VRNS vs. COST - Performance Comparison
Key characteristics
VRNS:
0.01
COST:
2.51
VRNS:
0.27
COST:
3.11
VRNS:
1.03
COST:
1.45
VRNS:
0.01
COST:
4.57
VRNS:
0.02
COST:
11.75
VRNS:
10.88%
COST:
3.99%
VRNS:
34.77%
COST:
18.69%
VRNS:
-78.19%
COST:
-53.39%
VRNS:
-38.48%
COST:
-4.50%
Fundamentals
VRNS:
$5.31B
COST:
$435.99B
VRNS:
-$0.74
COST:
$16.98
VRNS:
3.59
COST:
5.99
VRNS:
$546.54M
COST:
$258.81B
VRNS:
$459.40M
COST:
$32.80B
VRNS:
-$88.40M
COST:
$12.25B
Returns By Period
In the year-to-date period, VRNS achieves a -0.27% return, which is significantly lower than COST's 44.75% return. Over the past 10 years, VRNS has underperformed COST with an annualized return of 15.56%, while COST has yielded a comparatively higher 23.44% annualized return.
VRNS
-0.27%
-9.72%
4.25%
0.16%
11.73%
15.56%
COST
44.75%
-1.46%
12.31%
45.50%
28.65%
23.44%
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Risk-Adjusted Performance
VRNS vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Varonis Systems, Inc. (VRNS) and Costco Wholesale Corporation (COST). 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
VRNS vs. COST - Dividend Comparison
VRNS has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.05%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRNS Varonis Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.05% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
VRNS vs. COST - Drawdown Comparison
The maximum VRNS drawdown since its inception was -78.19%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for VRNS and COST. For additional features, visit the drawdowns tool.
Volatility
VRNS vs. COST - Volatility Comparison
Varonis Systems, Inc. (VRNS) has a higher volatility of 5.57% compared to Costco Wholesale Corporation (COST) at 3.87%. This indicates that VRNS's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRNS vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Varonis Systems, Inc. and Costco Wholesale Corporation. 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