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ACHR vs VRNS

Comparison between Archer Aviation Inc - Class A (ACHR, Company) and Varonis Systems Inc (VRNS, Company).

ACHR is from the Industrials sector, while VRNS is from the Technology sector.

5-Year PerformanceVRNS has outperformed ACHR, delivering a return of -5.3% compared to -7.0%

ACHR vs VRNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ACHR
$4.84B
VRNS
$4.82B
Max Drawdown
ACHR
90.49%
Winner
VRNS
78.19%
Sharpe Ratio
ACHR
-0.27
Winner
VRNS
0.01
5Y Beta
ACHR
2.45
Winner
VRNS
0.84
Industry
ACHR
Aerospace & Defense
VRNS
Software - Infrastructure
P/E Ratio
ACHR
-5.82
Winner
VRNS
-34.40
Forward P/E
ACHR
N/A
VRNS
243.90
PEG Ratio
ACHR
N/A
VRNS
-1.04
5Y EPS CAGR
ACHR
N/A
VRNS
3.12%
Debt to Equity
ACHR
4.23%
Winner
VRNS
0.00%
Free Cash Flow Yield
ACHR
-13.65%
Winner
VRNS
2.53%

ACHR vs VRNS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACHR
+53.08%
VRNS
+0.97%
3M
ACHR
+6.83%
Winner
VRNS
+69.64%
6M
ACHR
+2.88%
Winner
VRNS
+80.68%
1Y
ACHR
-31.72%
Winner
VRNS
-21.14%
5Y(CAGR)
ACHR
-6.96%
Winner
VRNS
-5.29%
10Y(CAGR)
ACHR
N/A
VRNS
+17.24%
Max(CAGR)
ACHR
-6.15%
Winner
VRNS
+9.58%

ACHR vs VRNS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearACHRVRNS
2026-14.33%+43.01%
2025-21.42%-26.03%
2024+67.81%-0.20%
2023+218.13%+88.39%
2022-69.69%-50.80%
2021-40.14%-9.34%
2020+0.90%+109.62%
2019N/A+51.19%
2018N/A+7.96%
2017N/A+78.17%
2016N/A+47.49%
2015N/A-43.20%
2014N/A-25.39%

ACHR vs VRNS Drawdown Comparison

The maximum drawdown for ACHR was -90.49%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

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

The current ACHR drawdown is -59.36%. The current VRNS drawdown is -37.58%.

RankACHRVRNS
#1-90.49%
Feb 18, 2021 - Dec 27, 2022
-78.19%
Sep 7, 2021 - Nov 4, 2022
#2-4.47%
Jan 25, 2021 - Feb 2, 2021
-74.53%
Mar 7, 2014 - Jan 19, 2018
#3-3.69%
Feb 11, 2021 - Feb 16, 2021
-44.74%
Feb 14, 2020 - Jul 1, 2020
#4-3.64%
Dec 28, 2020 - Jan 12, 2021
-40.16%
Jun 12, 2018 - Jan 13, 2020
#5-0.71%
Feb 5, 2021 - Feb 10, 2021
-38.71%
Feb 16, 2021 - Sep 3, 2021
#6-0.67%
Jan 14, 2021 - Jan 19, 2021
-14.17%
Sep 1, 2020 - Oct 12, 2020
#7-0.57%
Jan 19, 2021 - Jan 22, 2021
-10.79%
Oct 13, 2020 - Dec 8, 2020
#8-0.50%
Dec 21, 2020 - Dec 28, 2020
-8.15%
Dec 22, 2020 - Jan 12, 2021
#9N/A-7.24%
Jul 20, 2020 - Aug 4, 2020
#10N/A-6.97%
Aug 6, 2020 - Aug 26, 2020
#11N/A-6.14%
Jan 29, 2018 - Feb 16, 2018
#12N/A-5.96%
Mar 21, 2018 - Apr 11, 2018
#13N/A-5.87%
Jun 5, 2018 - Jun 12, 2018
#14N/A-4.86%
Jan 22, 2021 - Feb 2, 2021
#15N/A-4.55%
Jan 15, 2020 - Feb 4, 2020

Correlation

Correlation between ACHR and VRNS is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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