AMRX vs VRNS

Comparison between Amneal Pharmaceuticals Inc - Class A (AMRX, Company) and Varonis Systems Inc (VRNS, Company).

AMRX is from the Healthcare sector, while VRNS is from the Technology sector.

5-Year PerformanceAMRX has outperformed VRNS, delivering a return of +32.9% compared to -3.6%

AMRX vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRX(COMPANY)	VRNS(COMPANY)
Market Cap	$5.44B	$5.43B
Max Drawdown	97.52%	78.19%
Sharpe Ratio	2.40	0.30
5Y Beta	0.89	0.82
Industry	Drug Manufacturers - Specialty & Generic	Software - Infrastructure
P/E Ratio	54.57	-41.85
Forward P/E	6.30	277.78
PEG Ratio	N/A	-1.05
5Y EPS CAGR	N/A	2.61%
Debt to Equity	-5663.29%	0.00%
Free Cash Flow Yield	4.43%	2.19%
P/S Ratio	1.80	8.57
P/B Ratio	105.45	11.49

Market Cap

Winner

AMRX

$5.44B

VRNS

$5.43B

Max Drawdown

AMRX

97.52%

Winner

VRNS

78.19%

Sharpe Ratio

Winner

AMRX

2.40

VRNS

0.30

5Y Beta

AMRX

0.89

Winner

VRNS

0.82

Industry

AMRX

Drug Manufacturers - Specialty & Generic

VRNS

Software - Infrastructure

P/E Ratio

AMRX

54.57

Winner

VRNS

-41.85

Forward P/E

Winner

AMRX

6.30

VRNS

277.78

PEG Ratio

AMRX

N/A

VRNS

-1.05

5Y EPS CAGR

AMRX

N/A

VRNS

2.61%

Debt to Equity

Winner

AMRX

-5663.29%

VRNS

0.00%

Free Cash Flow Yield

Winner

AMRX

4.43%

VRNS

2.19%

P/S Ratio

Winner

AMRX

1.80

VRNS

8.57

P/B Ratio

AMRX

105.45

Winner

VRNS

11.49

AMRX vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	AMRX	VRNS
1 month	+9.64%	+43.71%
3 months	+28.32%	+96.28%
6 months	+33.11%	+41.83%
1 year	+116.63%	-5.99%
5 years(CAGR)	+32.86%	-3.56%
10 years(CAGR)	-5.35%	+18.84%
Max(CAGR)	+7.86%	+9.96%

AMRX

+9.64%

Winner

VRNS

+43.71%

AMRX

+28.32%

Winner

VRNS

+96.28%

AMRX

+33.11%

Winner

VRNS

+41.83%

Winner

AMRX

+116.63%

VRNS

-5.99%

5Y(CAGR)

Winner

AMRX

+32.86%

VRNS

-3.56%

10Y(CAGR)

AMRX

-5.35%

Winner

VRNS

+18.84%

Max(CAGR)

AMRX

+7.86%

Winner

VRNS

+9.96%

AMRX vs VRNS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AMRX	VRNS
2026	+41.00%	+48.38%
2025	+62.37%	-26.03%
2024	+32.44%	-0.20%
2023	+187.68%	+88.39%
2022	-58.97%	-50.80%
2021	-1.84%	-9.34%
2020	-4.19%	+109.62%
2019	-65.82%	+51.19%
2018	-23.13%	+7.96%
2017	+22.88%	+78.17%
2016	-68.65%	+47.49%
2015	+34.47%	-43.20%
2014	+27.64%	-25.39%
2013	+21.68%	N/A
2012	+0.10%	N/A
2011	-4.32%	N/A
2010	+42.73%	N/A
2009	+186.53%	N/A

AMRX vs VRNS Drawdown Comparison

The maximum drawdown for AMRX was -97.52%, occurring on Mar 28, 2023. 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 AMRX drawdown is -65.21%. The current VRNS drawdown is -35.24%.

Rank	AMRX	VRNS
#1	-97.52% Apr 15, 2015 - Mar 28, 2023	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-48.49% May 10, 2011 - Jun 6, 2014	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-36.82% Feb 20, 2009 - Jul 23, 2009	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-27.71% Jun 15, 2010 - Oct 13, 2010	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-25.93% Jul 1, 2014 - Nov 20, 2014	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-18.07% Oct 13, 2010 - Jan 14, 2011	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-17.89% Jan 15, 2009 - Jan 27, 2009	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-16.50% Feb 15, 2011 - Mar 15, 2011	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-15.12% Jan 27, 2009 - Feb 6, 2009	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-12.18% May 4, 2010 - May 11, 2010	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-11.18% Dec 9, 2014 - Jan 8, 2015	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-10.44% Sep 17, 2009 - Oct 5, 2009	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-9.48% Oct 6, 2009 - Nov 10, 2009	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-9.15% Jan 14, 2010 - Feb 22, 2010	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-8.34% Jun 3, 2010 - Jun 15, 2010	-4.55% Jan 15, 2020 - Feb 4, 2020

Correlation

Correlation between AMRX and VRNS is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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