VRNS vs. EVR

In the year-to-date period, VRNS achieves a 10.87% return, which is significantly lower than EVR's 83.04% return. Over the past 10 years, VRNS has underperformed EVR with an annualized return of 20.13%, while EVR has yielded a comparatively higher 22.63% annualized return.

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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.

The current VRNS Sharpe Ratio is 0.78, which is lower than the EVR Sharpe Ratio of 3.78. The chart below compares the historical Sharpe Ratios of VRNS and EVR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VRNS has not paid dividends to shareholders, while EVR's dividend yield for the trailing twelve months is around 0.76%.

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.

The current volatility for Varonis Systems, Inc. (VRNS) is 14.54%, while Evercore Inc. (EVR) has a volatility of 16.79%. 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.

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.