VRNS vs. EDU
Compare and contrast key facts about Varonis Systems, Inc. (VRNS) and New Oriental Education & Technology Group Inc. (EDU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRNS or EDU.
Correlation
The correlation between VRNS and EDU is 0.24, 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. EDU - Performance Comparison
Key characteristics
VRNS:
-0.18
EDU:
-0.82
VRNS:
-0.00
EDU:
-1.08
VRNS:
1.00
EDU:
0.86
VRNS:
-0.13
EDU:
-0.60
VRNS:
-0.36
EDU:
-1.54
VRNS:
17.57%
EDU:
30.44%
VRNS:
36.35%
EDU:
57.26%
VRNS:
-78.19%
EDU:
-95.61%
VRNS:
-43.22%
EDU:
-76.66%
Fundamentals
VRNS:
$4.69B
EDU:
$7.46B
VRNS:
-$0.86
EDU:
$2.30
VRNS:
7.37
EDU:
0.69
VRNS:
8.51
EDU:
1.55
VRNS:
10.29
EDU:
1.95
VRNS:
$436.93M
EDU:
$3.91B
VRNS:
$364.43M
EDU:
$2.24B
VRNS:
-$20.44M
EDU:
$605.56M
Returns By Period
In the year-to-date period, VRNS achieves a -6.19% return, which is significantly higher than EDU's -29.11% return. Over the past 10 years, VRNS has outperformed EDU with an annualized return of 17.19%, while EDU has yielded a comparatively lower 7.05% annualized return.
VRNS
-6.19%
4.17%
-30.51%
-2.91%
15.74%
17.19%
EDU
-29.11%
-10.29%
-34.63%
-46.30%
-16.15%
7.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VRNS vs. EDU — Risk-Adjusted Performance Rank
VRNS
EDU
VRNS vs. EDU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Varonis Systems, Inc. (VRNS) and New Oriental Education & Technology Group Inc. (EDU). 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. EDU - Dividend Comparison
VRNS has not paid dividends to shareholders, while EDU's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EDU New Oriental Education & Technology Group Inc. | 1.27% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% |
Drawdowns
VRNS vs. EDU - Drawdown Comparison
The maximum VRNS drawdown since its inception was -78.19%, smaller than the maximum EDU drawdown of -95.61%. Use the drawdown chart below to compare losses from any high point for VRNS and EDU. For additional features, visit the drawdowns tool.
Volatility
VRNS vs. EDU - Volatility Comparison
The current volatility for Varonis Systems, Inc. (VRNS) is 11.91%, while New Oriental Education & Technology Group Inc. (EDU) has a volatility of 13.78%. This indicates that VRNS experiences smaller price fluctuations and is considered to be less risky than EDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRNS vs. EDU - Financials Comparison
This section allows you to compare key financial metrics between Varonis Systems, Inc. and New Oriental Education & Technology Group 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