VRNS vs. EVR
Compare and contrast key facts about Varonis Systems, Inc. (VRNS) and Evercore Inc. (EVR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRNS or EVR.
Correlation
The correlation between VRNS and EVR is 0.35, 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. EVR - Performance Comparison
Key characteristics
VRNS:
0.01
EVR:
2.04
VRNS:
0.27
EVR:
2.92
VRNS:
1.03
EVR:
1.37
VRNS:
0.01
EVR:
4.63
VRNS:
0.02
EVR:
15.97
VRNS:
10.88%
EVR:
4.10%
VRNS:
34.77%
EVR:
32.11%
VRNS:
-78.19%
EVR:
-81.49%
VRNS:
-38.48%
EVR:
-12.69%
Fundamentals
VRNS:
$5.31B
EVR:
$11.05B
VRNS:
-$0.74
EVR:
$7.79
VRNS:
3.59
EVR:
1.13
VRNS:
$546.54M
EVR:
$2.81B
VRNS:
$459.40M
EVR:
$2.25B
VRNS:
-$88.40M
EVR:
$480.71M
Returns By Period
In the year-to-date period, VRNS achieves a -0.27% return, which is significantly lower than EVR's 63.15% return. Over the past 10 years, VRNS has underperformed EVR with an annualized return of 15.56%, while EVR has yielded a comparatively higher 20.66% annualized return.
VRNS
-0.27%
-9.72%
4.25%
0.16%
11.73%
15.56%
EVR
63.15%
-11.39%
40.65%
65.04%
32.48%
20.66%
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Risk-Adjusted Performance
VRNS vs. EVR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Varonis Systems, Inc. (VRNS) and Evercore Inc. (EVR). 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. EVR - Dividend Comparison
VRNS has not paid dividends to shareholders, while EVR's dividend yield for the trailing twelve months is around 1.15%.
| 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% |
EVR Evercore Inc. | 1.15% | 1.75% | 2.60% | 1.95% | 2.14% | 3.00% | 2.66% | 1.58% | 1.85% | 2.13% | 1.97% | 1.52% |
Drawdowns
VRNS vs. EVR - Drawdown Comparison
The maximum VRNS drawdown since its inception was -78.19%, roughly equal to the maximum EVR drawdown of -81.49%. Use the drawdown chart below to compare losses from any high point for VRNS and EVR. For additional features, visit the drawdowns tool.
Volatility
VRNS vs. EVR - Volatility Comparison
The current volatility for Varonis Systems, Inc. (VRNS) is 5.57%, while Evercore Inc. (EVR) has a volatility of 8.08%. This indicates that VRNS experiences smaller price fluctuations and is considered to be less risky than EVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRNS vs. EVR - Financials Comparison
This section allows you to compare key financial metrics between Varonis Systems, Inc. and Evercore 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