VRNS vs. NVDA
Compare and contrast key facts about Varonis Systems, Inc. (VRNS) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRNS or NVDA.
Correlation
The correlation between VRNS and NVDA is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VRNS vs. NVDA - Performance Comparison
Key characteristics
VRNS:
0.01
NVDA:
3.54
VRNS:
0.27
NVDA:
3.70
VRNS:
1.03
NVDA:
1.47
VRNS:
0.01
NVDA:
6.85
VRNS:
0.02
NVDA:
21.16
VRNS:
10.88%
NVDA:
8.75%
VRNS:
34.77%
NVDA:
52.47%
VRNS:
-78.19%
NVDA:
-89.73%
VRNS:
-38.48%
NVDA:
-6.18%
Fundamentals
VRNS:
$5.31B
NVDA:
$3.19T
VRNS:
-$0.74
NVDA:
$2.53
VRNS:
3.59
NVDA:
0.81
VRNS:
$546.54M
NVDA:
$113.27B
VRNS:
$459.40M
NVDA:
$85.93B
VRNS:
-$88.40M
NVDA:
$74.87B
Returns By Period
In the year-to-date period, VRNS achieves a -0.27% return, which is significantly lower than NVDA's 182.10% return. Over the past 10 years, VRNS has underperformed NVDA with an annualized return of 15.56%, while NVDA has yielded a comparatively higher 76.08% annualized return.
VRNS
-0.27%
-9.72%
4.25%
0.16%
11.73%
15.56%
NVDA
182.10%
-1.60%
18.27%
186.09%
88.32%
76.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VRNS vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Varonis Systems, Inc. (VRNS) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
VRNS has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| 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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
VRNS vs. NVDA - Drawdown Comparison
The maximum VRNS drawdown since its inception was -78.19%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for VRNS and NVDA. For additional features, visit the drawdowns tool.
Volatility
VRNS vs. NVDA - Volatility Comparison
The current volatility for Varonis Systems, Inc. (VRNS) is 5.57%, while NVIDIA Corporation (NVDA) has a volatility of 10.81%. This indicates that VRNS experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRNS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Varonis Systems, Inc. and NVIDIA 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.
Total Revenue: Total amount of money received from sales and other business activities