VRNS vs. PRO
Compare and contrast key facts about Varonis Systems, Inc. (VRNS) and PROS Holdings, Inc. (PRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRNS or PRO.
Correlation
The correlation between VRNS and PRO is 0.48, 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. PRO - Performance Comparison
Key characteristics
VRNS:
-0.45
PRO:
-0.68
VRNS:
-0.45
PRO:
-0.84
VRNS:
0.94
PRO:
0.90
VRNS:
-0.34
PRO:
-0.41
VRNS:
-1.04
PRO:
-0.86
VRNS:
15.01%
PRO:
36.43%
VRNS:
34.87%
PRO:
45.96%
VRNS:
-78.19%
PRO:
-84.35%
VRNS:
-41.47%
PRO:
-67.82%
Fundamentals
VRNS:
$4.82B
PRO:
$1.17B
VRNS:
-$0.86
PRO:
-$0.43
VRNS:
7.37
PRO:
1.69
VRNS:
$550.95M
PRO:
$330.37M
VRNS:
$457.10M
PRO:
$217.04M
VRNS:
-$65.17M
PRO:
-$5.89M
Returns By Period
In the year-to-date period, VRNS achieves a -3.29% return, which is significantly lower than PRO's 10.11% return. Over the past 10 years, VRNS has outperformed PRO with an annualized return of 15.62%, while PRO has yielded a comparatively lower 0.23% annualized return.
VRNS
-3.29%
-4.38%
-24.08%
-15.93%
8.86%
15.62%
PRO
10.11%
3.07%
20.12%
-32.76%
-12.37%
0.23%
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Risk-Adjusted Performance
VRNS vs. PRO — Risk-Adjusted Performance Rank
VRNS
PRO
VRNS vs. PRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Varonis Systems, Inc. (VRNS) and PROS Holdings, Inc. (PRO). 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. PRO - Dividend Comparison
Neither VRNS nor PRO has paid dividends to shareholders.
Drawdowns
VRNS vs. PRO - Drawdown Comparison
The maximum VRNS drawdown since its inception was -78.19%, smaller than the maximum PRO drawdown of -84.35%. Use the drawdown chart below to compare losses from any high point for VRNS and PRO. For additional features, visit the drawdowns tool.
Volatility
VRNS vs. PRO - Volatility Comparison
Varonis Systems, Inc. (VRNS) has a higher volatility of 13.61% compared to PROS Holdings, Inc. (PRO) at 12.30%. This indicates that VRNS's price experiences larger fluctuations and is considered to be riskier than PRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRNS vs. PRO - Financials Comparison
This section allows you to compare key financial metrics between Varonis Systems, Inc. and PROS 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