VRNS vs. EDU
Compare and contrast key facts about Varonis Systems, Inc. (VRNS) and New Oriental Education & Technology Group Inc. (EDU).
Performance
VRNS vs. EDU - Performance Comparison
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VRNS vs. EDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRNS Varonis Systems, Inc. | -33.72% | -26.18% | -1.88% | 89.14% | -50.92% | -10.56% | 110.54% | 46.90% | 8.96% | 81.16% |
EDU New Oriental Education & Technology Group Inc. | 3.38% | -13.27% | -11.55% | 110.45% | 65.81% | -88.70% | 53.25% | 121.22% | -41.69% | 124.46% |
Fundamentals
VRNS:
$2.56B
EDU:
$9.13B
VRNS:
-$0.84
EDU:
$2.39
VRNS:
3.99
EDU:
1.77
VRNS:
4.28
EDU:
2.35
VRNS:
$623.53M
EDU:
$5.14B
VRNS:
$491.56M
EDU:
$2.85B
VRNS:
-$113.83M
EDU:
$693.07M
Returns By Period
In the year-to-date period, VRNS achieves a -33.72% return, which is significantly lower than EDU's 3.38% return. Over the past 10 years, VRNS has outperformed EDU with an annualized return of 13.54%, while EDU has yielded a comparatively lower 5.32% annualized return.
VRNS
- 1D
- 1.26%
- 1M
- -5.81%
- YTD
- -33.72%
- 6M
- -62.40%
- 1Y
- -46.85%
- 3Y*
- -5.80%
- 5Y*
- -16.39%
- 10Y*
- 13.54%
EDU
- 1D
- 0.46%
- 1M
- 4.12%
- YTD
- 3.38%
- 6M
- 8.07%
- 1Y
- 20.04%
- 3Y*
- 14.61%
- 5Y*
- -16.71%
- 10Y*
- 5.32%
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Return for Risk
VRNS vs. EDU — Risk / Return Rank
VRNS
EDU
VRNS vs. EDU - Risk-Adjusted Trends 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.
| VRNS | EDU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.73 | 0.53 | -1.25 |
Sortino ratioReturn per unit of downside risk | -0.63 | 1.05 | -1.68 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.12 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.99 | -1.69 |
Martin ratioReturn relative to average drawdown | -1.32 | 2.13 | -3.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VRNS | EDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.73 | 0.53 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.23 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.09 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.24 | -0.18 |
Correlation
The correlation between VRNS and EDU is 0.23, 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.
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 1.05%.
| TTM | 2025 | 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% | 0.00% |
EDU New Oriental Education & Technology Group Inc. | 1.05% | 1.09% | 0.93% | 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.
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Drawdown Indicators
| VRNS | EDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.19% | -95.61% | +17.42% |
Max Drawdown (1Y)Largest decline over 1 year | -66.70% | -20.52% | -46.18% |
Max Drawdown (5Y)Largest decline over 5 years | -78.19% | -94.75% | +16.56% |
Max Drawdown (10Y)Largest decline over 10 years | -78.19% | -95.61% | +17.42% |
Current DrawdownCurrent decline from peak | -70.39% | -70.47% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -36.95% | -32.63% | -4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.97% | 9.55% | +25.42% |
Volatility
VRNS vs. EDU - Volatility Comparison
Varonis Systems, Inc. (VRNS) has a higher volatility of 10.43% compared to New Oriental Education & Technology Group Inc. (EDU) at 7.82%. This indicates that VRNS's price experiences larger fluctuations and is considered to be riskier than EDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRNS | EDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 7.82% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 75.76% | 25.06% | +50.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.42% | 38.33% | +26.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.03% | 73.26% | -21.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.10% | 59.62% | -12.52% |
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
VRNS vs. EDU - Profitability Comparison
VRNS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Varonis Systems, Inc. reported a gross profit of 136.81M and revenue of 173.37M. Therefore, the gross margin over that period was 78.9%.
EDU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, New Oriental Education & Technology Group Inc. reported a gross profit of 635.85M and revenue of 1.19B. Therefore, the gross margin over that period was 53.3%.
VRNS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Varonis Systems, Inc. reported an operating income of -32.37M and revenue of 173.37M, resulting in an operating margin of -18.7%.
EDU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, New Oriental Education & Technology Group Inc. reported an operating income of 66.44M and revenue of 1.19B, resulting in an operating margin of 5.6%.
VRNS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Varonis Systems, Inc. reported a net income of 5.47M and revenue of 173.37M, resulting in a net margin of 3.2%.
EDU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, New Oriental Education & Technology Group Inc. reported a net income of 45.54M and revenue of 1.19B, resulting in a net margin of 3.8%.