AMTM vs VRNS
Comparison between Amentum Holdings Inc (AMTM, Company) and Varonis Systems Inc (VRNS, Company).
AMTM is from the Industrials sector, while VRNS is from the Technology sector.
AMTM vs VRNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AMTM
$5.23B
VRNS
$5.20B
Max Drawdown
Winner
AMTM
50.81%
VRNS
78.19%
Sharpe Ratio
AMTM
-0.15
Winner
VRNS
0.17
5Y Beta
AMTM
1.24
Winner
VRNS
0.82
Industry
AMTM
Specialty Business Services
VRNS
Software - Infrastructure
P/E Ratio
AMTM
35.28
Winner
VRNS
-40.08
Forward P/E
Winner
AMTM
7.60
VRNS
270.27
PEG Ratio
AMTM
N/A
VRNS
-1.01
5Y EPS CAGR
AMTM
N/A
VRNS
2.61%
Debt to Equity
AMTM
85.20%
Winner
VRNS
0.00%
Free Cash Flow Yield
Winner
AMTM
8.40%
VRNS
2.29%
P/S Ratio
Winner
AMTM
0.37
VRNS
8.06
P/B Ratio
Winner
AMTM
1.11
VRNS
11.68
AMTM vs VRNS - Historical Returns
Returns include dividend reinvestment.
1M
AMTM
+5.06%
Winner
VRNS
+27.83%
3M
AMTM
-18.05%
Winner
VRNS
+87.21%
6M
AMTM
-37.76%
Winner
VRNS
+28.13%
1Y
Winner
AMTM
-13.34%
VRNS
-13.57%
5Y(CAGR)
AMTM
N/A
VRNS
-6.60%
10Y(CAGR)
AMTM
N/A
VRNS
+18.12%
Max(CAGR)
AMTM
-14.81%
Winner
VRNS
+9.42%
AMTM vs VRNS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AMTM | VRNS |
|---|---|---|
| 2026 | -27.76% | +39.76% |
| 2025 | +33.89% | -26.03% |
| 2024 | -28.74% | -0.20% |
| 2023 | N/A | +88.39% |
| 2022 | N/A | -50.80% |
| 2021 | N/A | -9.34% |
| 2020 | N/A | +109.62% |
| 2019 | N/A | +51.19% |
| 2018 | N/A | +7.96% |
| 2017 | N/A | +78.17% |
| 2016 | N/A | +47.49% |
| 2015 | N/A | -43.20% |
| 2014 | N/A | -25.39% |
AMTM vs VRNS Drawdown Comparison
The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.
The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.
The current AMTM drawdown is -41.33%. The current VRNS drawdown is -39.00%.
| Rank | AMTM | VRNS |
|---|---|---|
| #1 | -50.81% Nov 8, 2024 - Jan 9, 2026 | -78.19% Sep 7, 2021 - Nov 4, 2022 |
| #2 | -46.47% Feb 6, 2026 - Jun 25, 2026 | -74.53% Mar 7, 2014 - Jan 19, 2018 |
| #3 | -23.26% Sep 30, 2024 - Nov 8, 2024 | -44.74% Feb 14, 2020 - Jul 1, 2020 |
| #4 | -13.01% Sep 24, 2024 - Sep 30, 2024 | -40.16% Jun 12, 2018 - Jan 13, 2020 |
| #5 | -3.61% Jan 29, 2026 - Feb 6, 2026 | -38.71% Feb 16, 2021 - Sep 3, 2021 |
| #6 | -1.88% Jan 22, 2026 - Jan 28, 2026 | -14.17% Sep 1, 2020 - Oct 12, 2020 |
| #7 | -1.18% Jan 16, 2026 - Jan 22, 2026 | -10.79% Oct 13, 2020 - Dec 8, 2020 |
| #8 | -0.29% Jan 12, 2026 - Jan 14, 2026 | -8.15% Dec 22, 2020 - Jan 12, 2021 |
| #9 | -0.06% Jan 14, 2026 - Jan 16, 2026 | -7.24% Jul 20, 2020 - Aug 4, 2020 |
| #10 | N/A | -6.97% Aug 6, 2020 - Aug 26, 2020 |
| #11 | N/A | -6.14% Jan 29, 2018 - Feb 16, 2018 |
| #12 | N/A | -5.96% Mar 21, 2018 - Apr 11, 2018 |
| #13 | N/A | -5.87% Jun 5, 2018 - Jun 12, 2018 |
| #14 | N/A | -4.86% Jan 22, 2021 - Feb 2, 2021 |
| #15 | N/A | -4.55% Jan 15, 2020 - Feb 4, 2020 |
Correlation
Correlation between AMTM and VRNS is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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