VRNS vs. LMB

In the year-to-date period, VRNS achieves a -3.02% return, which is significantly lower than LMB's -2.56% return. Over the past 10 years, VRNS has underperformed LMB with an annualized return of 15.81%, while LMB has yielded a comparatively higher 27.25% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Varonis Systems, Inc. (VRNS) and Limbach Holdings, Inc. (LMB). 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 -0.37, which is lower than the LMB Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of VRNS and LMB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither VRNS nor LMB has paid dividends to shareholders.

The maximum VRNS drawdown since its inception was -78.19%, smaller than the maximum LMB drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for VRNS and LMB. For additional features, visit the drawdowns tool.

The current volatility for Varonis Systems, Inc. (VRNS) is 14.17%, while Limbach Holdings, Inc. (LMB) has a volatility of 22.07%. This indicates that VRNS experiences smaller price fluctuations and is considered to be less risky than LMB 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 Limbach Holdings, 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.