VRNS vs. MSFT

In the year-to-date period, VRNS achieves a 7.31% return, which is significantly lower than MSFT's 9.64% return. Over the past 10 years, VRNS has underperformed MSFT with an annualized return of 21.70%, while MSFT has yielded a comparatively higher 27.46% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Varonis Systems, Inc. (VRNS) and Microsoft Corporation (MSFT). 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 0.28, which is lower than the MSFT Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of VRNS and MSFT, 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 MSFT's dividend yield for the trailing twelve months is around 0.70%.

The maximum VRNS drawdown since its inception was -78.19%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for VRNS and MSFT.

The current volatility for Varonis Systems, Inc. (VRNS) is 3.77%, while Microsoft Corporation (MSFT) has a volatility of 8.33%. This indicates that VRNS experiences smaller price fluctuations and is considered to be less risky than MSFT 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 Microsoft Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.