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:
0.01
EDU:
-0.26
VRNS:
0.27
EDU:
-0.03
VRNS:
1.03
EDU:
1.00
VRNS:
0.01
EDU:
-0.18
VRNS:
0.02
EDU:
-0.56
VRNS:
10.88%
EDU:
23.54%
VRNS:
34.77%
EDU:
51.19%
VRNS:
-78.19%
EDU:
-95.61%
VRNS:
-38.48%
EDU:
-67.70%
Fundamentals
VRNS:
$5.31B
EDU:
$9.78B
VRNS:
-$0.74
EDU:
$2.30
VRNS:
3.59
EDU:
0.99
VRNS:
$546.54M
EDU:
$4.01B
VRNS:
$459.40M
EDU:
$2.30B
VRNS:
-$88.40M
EDU:
$643.06M
Returns By Period
In the year-to-date period, VRNS achieves a -0.27% return, which is significantly higher than EDU's -13.26% return. Over the past 10 years, VRNS has outperformed EDU with an annualized return of 15.56%, while EDU has yielded a comparatively lower 12.47% annualized return.
VRNS
-0.27%
-9.72%
4.25%
0.16%
11.73%
15.56%
EDU
-13.26%
9.76%
-17.19%
-8.77%
-12.64%
12.47%
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Risk-Adjusted Performance
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 0.92%.
| 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% |
EDU New Oriental Education & Technology Group Inc. | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.28% | 0.00% | 1.11% |
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 5.57%, while New Oriental Education & Technology Group Inc. (EDU) has a volatility of 15.80%. 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