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.
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.
Performance
VRNS vs. PRO - Performance Comparison
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Key characteristics
VRNS:
0.28
PRO:
-0.82
VRNS:
0.44
PRO:
-1.30
VRNS:
1.06
PRO:
0.85
VRNS:
0.09
PRO:
-0.56
VRNS:
0.22
PRO:
-1.42
VRNS:
19.79%
PRO:
31.64%
VRNS:
35.96%
PRO:
51.11%
VRNS:
-78.19%
PRO:
-84.35%
VRNS:
-35.05%
PRO:
-76.59%
Fundamentals
VRNS:
$5.34B
PRO:
$861.82M
VRNS:
-$0.81
PRO:
-$0.26
VRNS:
6.41
PRO:
0.98
VRNS:
9.31
PRO:
2.56
VRNS:
14.38
PRO:
15.98
VRNS:
$573.35M
PRO:
$336.01M
VRNS:
$471.84M
PRO:
$223.58M
VRNS:
-$95.54M
PRO:
$1.70M
Returns By Period
In the year-to-date period, VRNS achieves a 7.31% return, which is significantly higher than PRO's -19.90% return. Over the past 10 years, VRNS has outperformed PRO with an annualized return of 21.70%, while PRO has yielded a comparatively lower -1.35% annualized return.
VRNS
7.31%
11.64%
-4.56%
10.99%
12.97%
11.13%
21.70%
PRO
-19.90%
4.39%
-24.08%
-40.33%
-13.62%
-14.70%
-1.35%
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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.
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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.
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Volatility
VRNS vs. PRO - Volatility Comparison
The current volatility for Varonis Systems, Inc. (VRNS) is 3.77%, while PROS Holdings, Inc. (PRO) has a volatility of 12.36%. This indicates that VRNS experiences smaller price fluctuations and is considered to be less risky than PRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
VRNS vs. PRO - Profitability Comparison
VRNS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Varonis Systems, Inc. reported a gross profit of 107.41M and revenue of 136.42M. Therefore, the gross margin over that period was 78.7%.
PRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PROS Holdings, Inc. reported a gross profit of 58.39M and revenue of 86.32M. Therefore, the gross margin over that period was 67.6%.
VRNS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Varonis Systems, Inc. reported an operating income of -43.77M and revenue of 136.42M, resulting in an operating margin of -32.1%.
PRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PROS Holdings, Inc. reported an operating income of -3.83M and revenue of 86.32M, resulting in an operating margin of -4.4%.
VRNS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Varonis Systems, Inc. reported a net income of -35.78M and revenue of 136.42M, resulting in a net margin of -26.2%.
PRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PROS Holdings, Inc. reported a net income of -3.69M and revenue of 86.32M, resulting in a net margin of -4.3%.