BDC vs VRNS

Comparison between Belden Inc (BDC, Company) and Varonis Systems Inc (VRNS, Company).

Both BDC and VRNS are from the Technology sector.

5-Year PerformanceBDC has outperformed VRNS, delivering a return of +20.5% compared to -5.6%

BDC vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDC(COMPANY)	VRNS(COMPANY)
Market Cap	$4.99B	$4.98B
Max Drawdown	85.83%	78.19%
Sharpe Ratio	0.45	0.03
5Y Beta	1.43	0.84
Industry	Communication Equipment	Software - Infrastructure
P/E Ratio	21.17	-35.61
Forward P/E	14.88	243.90
PEG Ratio	0.75	-1.07
Dividend Yield	0.15%	N/A
5Y Dividends CAGR	-4.36%	N/A
5Y EPS CAGR	N/A	3.12%
Debt to Equity	88.88%	0.00%
Free Cash Flow Yield	4.25%	2.45%
P/S Ratio	1.76	7.24
P/B Ratio	3.50	10.32

Market Cap

Winner

BDC

$4.99B

VRNS

$4.98B

Max Drawdown

BDC

85.83%

Winner

VRNS

78.19%

Sharpe Ratio

Winner

BDC

0.45

VRNS

0.03

5Y Beta

BDC

1.43

Winner

VRNS

0.84

Industry

BDC

Communication Equipment

VRNS

Software - Infrastructure

P/E Ratio

BDC

21.17

Winner

VRNS

-35.61

Forward P/E

Winner

BDC

14.88

VRNS

243.90

PEG Ratio

BDC

0.75

Winner

VRNS

-1.07

Dividend Yield

BDC

0.15%

VRNS

N/A

5Y Dividends CAGR

BDC

-4.36%

VRNS

N/A

5Y EPS CAGR

BDC

N/A

VRNS

3.12%

Debt to Equity

BDC

88.88%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

BDC

4.25%

VRNS

2.45%

P/S Ratio

Winner

BDC

1.76

VRNS

7.24

P/B Ratio

Winner

BDC

3.50

VRNS

10.32

BDC vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	BDC	VRNS
1 month	+23.55%	-5.06%
3 months	+18.26%	+51.74%
6 months	-4.96%	+92.14%
1 year	+14.52%	-19.94%
5 years(CAGR)	+20.46%	-5.64%
10 years(CAGR)	+6.64%	+17.65%
Max(CAGR)	+6.82%	+9.14%

Winner

BDC

+23.55%

VRNS

-5.06%

BDC

+18.26%

Winner

VRNS

+51.74%

BDC

-4.96%

Winner

VRNS

+92.14%

Winner

BDC

+14.52%

VRNS

-19.94%

5Y(CAGR)

Winner

BDC

+20.46%

VRNS

-5.64%

10Y(CAGR)

BDC

+6.64%

Winner

VRNS

+17.65%

Max(CAGR)

BDC

+6.82%

Winner

VRNS

+9.14%

BDC vs VRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BDC	VRNS
2026	+12.73%	+35.83%
2025	+3.14%	-26.03%
2024	+46.39%	-0.20%
2023	+5.92%	+88.39%
2022	+11.14%	-50.80%
2021	+62.51%	-9.34%
2020	-23.72%	+109.62%
2019	+31.48%	+51.19%
2018	-46.95%	+7.96%
2017	+0.84%	+78.17%
2016	+61.92%	+47.49%
2015	-39.15%	-43.20%
2014	+13.88%	-25.39%
2013	+53.18%	N/A
2012	+28.25%	N/A
2011	-11.62%	N/A
2010	+57.97%	N/A
2009	+4.65%	N/A
2008	-52.42%	N/A
2007	+18.10%	N/A
2006	+61.51%	N/A
2005	+9.45%	N/A
2004	+24.66%	N/A
2003	+40.33%	N/A
2002	-58.07%	N/A
2001	-11.81%	N/A
2000	+11.41%	N/A
1999	+16.66%	N/A

BDC vs VRNS Drawdown Comparison

The maximum drawdown for BDC was -85.70%, occurring on Mar 9, 2009. Recovery took 1443 trading sessions.

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

The current BDC drawdown is -11.99%. The current VRNS drawdown is -40.72%.

Rank	BDC	VRNS
#1	-85.70% Oct 24, 2007 - Jul 19, 2013	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-84.78% Aug 21, 2000 - Mar 23, 2007	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-70.20% Apr 23, 2015 - Jun 7, 2023	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-36.62% Jul 18, 2023 - Aug 1, 2024	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-36.10% Mar 9, 2000 - Aug 21, 2000	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-34.00% Feb 12, 2026 - Jul 20, 2026	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-33.67% Nov 6, 2024 - Aug 26, 2025	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-25.66% Jun 27, 2014 - Dec 11, 2014	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-24.94% May 9, 2007 - Oct 24, 2007	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-20.34% Sep 11, 2025 - Feb 6, 2026	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-17.86% Jan 24, 2000 - Mar 6, 2000	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-14.18% Nov 30, 1999 - Jan 13, 2000	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-12.48% Dec 24, 2013 - Feb 26, 2014	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-9.79% Apr 22, 2014 - Jun 6, 2014	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-8.87% Aug 1, 2024 - Aug 16, 2024	-4.55% Jan 15, 2020 - Feb 4, 2020