VRNS vs. SRVR
VRNS (Varonis Systems, Inc.) is a stock, while SRVR (Pacer Data & Infrastructure Real Estate ETF) is REIT fund tracking the FTSE Nareit All Equity REITs Index. Over the past 5 years, VRNS returned -8.18%/yr vs -3.01%/yr for SRVR. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
VRNS vs. SRVR - Performance Comparison
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Returns By Period
In the year-to-date period, VRNS achieves a 21.80% return, which is significantly higher than SRVR's 8.80% return.
VRNS
- 1D
- 0.05%
- 1M
- -6.79%
- 6M
- 33.88%
- YTD
- 21.80%
- 1Y
- -27.01%
- 3Y*
- 7.78%
- 5Y*
- -8.18%
- 10Y*
- 16.82%
- ALL TIME*
- 9.46%
SRVR
- 1D
- -1.06%
- 1M
- -0.84%
- 6M
- 1.06%
- YTD
- 8.80%
- 1Y
- 0.43%
- 3Y*
- 4.12%
- 5Y*
- -3.01%
- 10Y*
- —
- ALL TIME*
- 5.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.88M | $2.23M | $2.66M | |
| $96.28M | $95.19M | $82.67M |
VRNS vs. SRVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VRNS Varonis Systems, Inc. | 21.80% | -26.18% | -1.88% | 89.14% | -50.92% | -10.56% | 110.54% | 46.90% | -27.24% |
SRVR Pacer Data & Infrastructure Real Estate ETF | 8.80% | -1.99% | 2.70% | 6.84% | -31.90% | 22.31% | 11.99% | 41.98% | -3.66% |
Correlation
The correlation between VRNS and SRVR is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 16, 2018 | 0.37 |
Over the past year, the correlation between VRNS and SRVR has dropped to 0.04 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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Return for Risk
VRNS vs. SRVR — Risk / Return Rank
VRNS
SRVR
VRNS vs. SRVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Varonis Systems, Inc. (VRNS) and Pacer Data & Infrastructure Real Estate ETF (SRVR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VRNS | SRVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.01 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | -0.02 | -0.40 |
| Martin ratioReturn relative to average drawdown | -0.64 | -0.05 | -0.59 |
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Drawdowns
VRNS vs. SRVR - Drawdown Comparison
The maximum VRNS drawdown since its inception was -78.19%, which is greater than SRVR's maximum drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for VRNS and SRVR.
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Drawdown Indicators
| VRNS | SRVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.19% | -40.99% | -37.20% |
Max Drawdown (1Y)Largest decline over 1 year | -68.11% | -15.01% | -53.10% |
Max Drawdown (3Y)Largest decline over 3 years | -68.11% | -18.34% | -49.77% |
Max Drawdown (5Y)Largest decline over 5 years | -78.19% | -40.99% | -37.20% |
Max Drawdown (10Y)Largest decline over 10 years | -78.19% | — | — |
Current DrawdownCurrent decline from peak | -45.58% | -20.33% | -25.25% |
Average DrawdownAverage peak-to-trough decline | -37.40% | -15.30% | -22.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.77% | 6.18% | +38.59% |
Volatility
VRNS vs. SRVR - Volatility Comparison
Varonis Systems, Inc. (VRNS) has a higher volatility of 15.71% compared to Pacer Data & Infrastructure Real Estate ETF (SRVR) at 5.05%. This indicates that VRNS's price experiences larger fluctuations and is considered to be riskier than SRVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRNS | SRVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.71% | 5.05% | +10.66% |
Volatility (6M)Calculated over the trailing 6-month period | 42.51% | 14.27% | +28.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.77% | 17.42% | +52.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.17% | 19.89% | +33.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.63% | 21.39% | +26.24% |
Dividends
VRNS vs. SRVR - Dividend Comparison
VRNS has not paid dividends to shareholders, while SRVR's dividend yield for the trailing twelve months is around 2.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SRVR Pacer Data & Infrastructure Real Estate ETF | 2.81% | 2.67% | 2.00% | 3.69% | 1.70% | 1.19% | 1.59% | 1.61% | 2.13% |
VRNS Varonis Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VRNS and SRVR have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRNS has higher volatility (15.71%) compared to SRVR (5.05%). In terms of maximum drawdown, VRNS dropped -78.19% vs SRVR's -40.99%.
SRVR currently has the higher Sharpe Ratio (-0.02 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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