AB vs VRNS

Comparison between AllianceBernstein Holding Lp (AB, Company) and Varonis Systems Inc (VRNS, Company).

AB is from the Financial Services sector, while VRNS is from the Technology sector.

5-Year PerformanceAB has outperformed VRNS, delivering a return of +5.3% compared to -8.0%

AB vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AB(COMPANY)	VRNS(COMPANY)
Market Cap	$3.56B	$3.57B
Max Drawdown	89.05%	78.19%
Sharpe Ratio	0.10	-0.23
5Y Beta	0.71	0.85
Industry	Asset Management	Software - Infrastructure
P/E Ratio	11.87	-27.50
Forward P/E	10.55	181.82
PEG Ratio	0.63	-0.69
Dividend Yield	8.82%	N/A
5Y Dividends CAGR	-1.73%	N/A
5Y EPS CAGR	1.38%	2.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.14%	3.34%
P/S Ratio	10.74	5.53
P/B Ratio	2.82	7.54

Market Cap

$3.56B

Winner

VRNS

$3.57B

Max Drawdown

89.05%

Winner

VRNS

78.19%

Sharpe Ratio

Winner

0.10

VRNS

-0.23

5Y Beta

Winner

0.71

VRNS

0.85

Industry

Asset Management

VRNS

Software - Infrastructure

P/E Ratio

11.87

Winner

VRNS

-27.50

Forward P/E

Winner

10.55

VRNS

181.82

PEG Ratio

0.63

Winner

VRNS

-0.69

Dividend Yield

8.82%

VRNS

N/A

5Y Dividends CAGR

-1.73%

VRNS

N/A

5Y EPS CAGR

1.38%

Winner

VRNS

2.61%

Debt to Equity

0.00%

VRNS

0.00%

Free Cash Flow Yield

Winner

9.14%

VRNS

3.34%

P/S Ratio

10.74

Winner

VRNS

5.53

P/B Ratio

Winner

2.82

VRNS

7.54

AB vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	AB	VRNS
1 month	-0.83%	+23.36%
3 months	+0.85%	+47.06%
6 months	+0.49%	-1.12%
1 year	+6.33%	-33.70%
5 years(CAGR)	+5.28%	-8.03%
10 years(CAGR)	+14.70%	+14.95%
Max(CAGR)	+8.59%	+6.31%

-0.83%

Winner

VRNS

+23.36%

+0.85%

Winner

VRNS

+47.06%

Winner

+0.49%

VRNS

-1.12%

Winner

+6.33%

VRNS

-33.70%

5Y(CAGR)

Winner

+5.28%

VRNS

-8.03%

10Y(CAGR)

+14.70%

Winner

VRNS

+14.95%

Max(CAGR)

Winner

+8.59%

VRNS

+6.31%

AB vs VRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AB	VRNS
2026	+2.67%	-3.25%
2025	+13.42%	-26.03%
2024	+31.75%	-0.20%
2023	-5.02%	+88.39%
2022	-23.28%	-50.80%
2021	+58.72%	-9.34%
2020	+23.09%	+109.62%
2019	+20.05%	+51.19%
2018	+20.22%	+7.96%
2017	+13.90%	+78.17%
2016	+7.79%	+47.49%
2015	-2.10%	-43.20%
2014	+30.64%	-25.39%
2013	+27.10%	N/A
2012	+38.36%	N/A
2011	-40.73%	N/A
2010	-13.22%	N/A
2009	+41.04%	N/A
2008	-70.02%	N/A
2007	-2.23%	N/A
2006	+49.80%	N/A
2005	+42.88%	N/A
2004	+25.86%	N/A
2003	+9.84%	N/A
2002	-31.73%	N/A
2001	+6.89%	N/A
2000	+81.85%	N/A
1999	+4.14%	N/A

AB vs VRNS Drawdown Comparison

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current AB drawdown is -7.31%. The current VRNS drawdown is -57.77%.

Rank	AB	VRNS
#1	-87.65% Oct 5, 2007 - Dec 3, 2020	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-54.64% Feb 1, 2001 - Feb 11, 2005	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-45.81% Nov 5, 2021 - Jul 22, 2025	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-19.61% Apr 20, 2006 - Sep 15, 2006	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-18.49% Sep 14, 2000 - Dec 11, 2000	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-16.03% Apr 20, 2007 - Oct 5, 2007	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-14.67% Dec 5, 2025 - Mar 27, 2026	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-13.78% Feb 20, 2007 - Apr 12, 2007	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-12.91% Dec 11, 2000 - Jan 18, 2001	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-11.47% Jul 25, 2025 - Nov 28, 2025	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-10.26% Nov 16, 1999 - Jan 13, 2000	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-10.16% Feb 17, 2005 - Jul 22, 2005	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-10.01% Feb 4, 2000 - Mar 17, 2000	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-8.28% May 6, 2021 - Jun 8, 2021	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-8.10% Mar 19, 2021 - Apr 26, 2021	-4.55% Jan 15, 2020 - Feb 4, 2020