Correlation
The correlation between VRNS and EDU is 0.32, 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.
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.
Performance
VRNS vs. EDU - Performance Comparison
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Key characteristics
VRNS:
0.28
EDU:
-0.79
VRNS:
0.44
EDU:
-0.94
VRNS:
1.06
EDU:
0.88
VRNS:
0.09
EDU:
-0.52
VRNS:
0.22
EDU:
-1.33
VRNS:
19.79%
EDU:
30.90%
VRNS:
35.96%
EDU:
54.81%
VRNS:
-78.19%
EDU:
-95.61%
VRNS:
-35.05%
EDU:
-75.70%
Fundamentals
VRNS:
$5.34B
EDU:
$7.76B
VRNS:
-$0.81
EDU:
$2.30
VRNS:
6.41
EDU:
0.70
VRNS:
9.31
EDU:
1.62
VRNS:
14.38
EDU:
2.10
VRNS:
$573.35M
EDU:
$3.66B
VRNS:
$471.84M
EDU:
$2.04B
VRNS:
-$95.54M
EDU:
$436.92M
Returns By Period
In the year-to-date period, VRNS achieves a 7.31% return, which is significantly higher than EDU's -26.21% return. Over the past 10 years, VRNS has outperformed EDU with an annualized return of 21.70%, while EDU has yielded a comparatively lower 7.33% annualized return.
VRNS
7.31%
11.64%
-4.56%
10.99%
12.97%
11.13%
21.70%
EDU
-26.21%
-3.11%
-18.79%
-40.18%
54.13%
-16.80%
7.33%
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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.
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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 1.22%.
| 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. | 1.22% | 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.
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Volatility
VRNS vs. EDU - Volatility Comparison
The current volatility for Varonis Systems, Inc. (VRNS) is 3.77%, while New Oriental Education & Technology Group Inc. (EDU) has a volatility of 9.62%. 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.
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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 Jun 2025, Varonis Systems, Inc. reported a gross profit of 107.41M and revenue of 136.42M. Therefore, the gross margin over that period was 78.7%.
EDU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, New Oriental Education & Technology Group Inc. reported a gross profit of 651.47M and revenue of 1.18B. Therefore, the gross margin over that period was 55.1%.
VRNS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Varonis Systems, Inc. reported an operating income of -43.77M and revenue of 136.42M, resulting in an operating margin of -32.1%.
EDU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, New Oriental Education & Technology Group Inc. reported an operating income of 124.52M and revenue of 1.18B, resulting in an operating margin of 10.5%.
VRNS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Varonis Systems, Inc. reported a net income of -35.78M and revenue of 136.42M, resulting in a net margin of -26.2%.
EDU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, New Oriental Education & Technology Group Inc. reported a net income of 87.26M and revenue of 1.18B, resulting in a net margin of 7.4%.