VRNS vs. LMB
Compare and contrast key facts about Varonis Systems, Inc. (VRNS) and Limbach Holdings, Inc. (LMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRNS or LMB.
Key characteristics
| VRNS | LMB | |
|---|---|---|
| YTD Return | 0.11% | -2.24% |
| 1Y Return | 96.83% | 172.37% |
| 3Y Return (Ann) | -6.85% | 58.33% |
| 5Y Return (Ann) | 14.90% | 39.85% |
| Sharpe Ratio | 2.89 | 2.78 |
| Daily Std Dev | 32.32% | 61.80% |
| Max Drawdown | -78.19% | -84.10% |
| Current Drawdown | -38.25% | -14.27% |
Fundamentals
| VRNS | LMB | |
|---|---|---|
| Market Cap | $4.84B | $430.52M |
| EPS | -$0.92 | $1.76 |
| PEG Ratio | 4.64 | 1.75 |
| Revenue (TTM) | $499.16M | $516.35M |
| Gross Profit (TTM) | $403.80M | $93.74M |
| EBITDA (TTM) | -$105.52M | $40.26M |
Correlation
The correlation between VRNS and LMB is 0.15, 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. LMB - Performance Comparison
In the year-to-date period, VRNS achieves a 0.11% return, which is significantly higher than LMB's -2.24% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VRNS vs. LMB - Risk-Adjusted Performance Comparison
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.
Dividends
VRNS vs. LMB - Dividend Comparison
Neither VRNS nor LMB has paid dividends to shareholders.
Drawdowns
VRNS vs. LMB - Drawdown Comparison
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.
Volatility
VRNS vs. LMB - Volatility Comparison
The current volatility for Varonis Systems, Inc. (VRNS) is 7.95%, while Limbach Holdings, Inc. (LMB) has a volatility of 12.75%. 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.
Financials
VRNS vs. LMB - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities