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:
-0.05
EDU:
-0.73
VRNS:
0.19
EDU:
-0.87
VRNS:
1.02
EDU:
0.88
VRNS:
-0.04
EDU:
-0.53
VRNS:
-0.12
EDU:
-1.52
VRNS:
13.26%
EDU:
26.49%
VRNS:
34.82%
EDU:
54.90%
VRNS:
-78.19%
EDU:
-95.61%
VRNS:
-39.38%
EDU:
-75.73%
Fundamentals
VRNS:
$5.02B
EDU:
$7.89B
VRNS:
-$0.74
EDU:
$2.30
VRNS:
3.33
EDU:
1.01
VRNS:
$392.44M
EDU:
$5.05B
VRNS:
$324.64M
EDU:
$2.84B
VRNS:
-$91.56M
EDU:
$662.31M
Returns By Period
In the year-to-date period, VRNS achieves a 0.16% return, which is significantly higher than EDU's -26.30% return. Over the past 10 years, VRNS has outperformed EDU with an annualized return of 15.05%, while EDU has yielded a comparatively lower 10.38% annualized return.
VRNS
0.16%
1.34%
-19.28%
-4.16%
9.84%
15.05%
EDU
-26.30%
-24.88%
-23.98%
-37.63%
-17.10%
10.38%
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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.
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 1.23%.
| 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. | 1.23% | 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 7.91%, while New Oriental Education & Technology Group Inc. (EDU) has a volatility of 27.88%. 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