BILL vs VRNS

Comparison between BILL Holdings Inc (BILL, Company) and Varonis Systems Inc (VRNS, Company).

Both BILL and VRNS are from the Technology sector.

5-Year PerformanceVRNS has outperformed BILL, delivering a return of -5.3% compared to -24.4%

BILL vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILL(COMPANY)	VRNS(COMPANY)
Market Cap	$4.83B	$4.82B
Max Drawdown	90.66%	78.19%
Sharpe Ratio	0.58	0.01
5Y Beta	1.63	0.84
Industry	Software - Application	Software - Infrastructure
P/E Ratio	-1235.98	-34.40
Forward P/E	14.56	243.90
PEG Ratio	N/A	-1.04
5Y EPS CAGR	N/A	3.12%
Debt to Equity	48.25%	0.00%
Free Cash Flow Yield	7.92%	2.53%

Market Cap

Winner

BILL

$4.83B

VRNS

$4.82B

Max Drawdown

BILL

90.66%

Winner

VRNS

78.19%

Sharpe Ratio

Winner

BILL

0.58

VRNS

0.01

5Y Beta

BILL

1.63

Winner

VRNS

0.84

Industry

BILL

Software - Application

VRNS

Software - Infrastructure

P/E Ratio

Winner

BILL

-1235.98

VRNS

-34.40

Forward P/E

Winner

BILL

14.56

VRNS

243.90

PEG Ratio

BILL

N/A

VRNS

-1.04

5Y EPS CAGR

BILL

N/A

VRNS

3.12%

Debt to Equity

BILL

48.25%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

BILL

7.92%

VRNS

2.53%

BILL vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	BILL	VRNS
1 month	+19.72%	+0.97%
3 months	+28.40%	+69.64%
6 months	+9.19%	+80.68%
1 year	+26.97%	-21.14%
5 years(CAGR)	-24.41%	-5.29%
10 years(CAGR)	N/A	+17.24%
Max(CAGR)	+5.68%	+9.58%

Winner

BILL

+19.72%

VRNS

+0.97%

BILL

+28.40%

Winner

VRNS

+69.64%

BILL

+9.19%

Winner

VRNS

+80.68%

Winner

BILL

+26.97%

VRNS

-21.14%

5Y(CAGR)

BILL

-24.41%

Winner

VRNS

-5.29%

10Y(CAGR)

BILL

N/A

VRNS

+17.24%

Max(CAGR)

BILL

+5.68%

Winner

VRNS

+9.58%

BILL vs VRNS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BILL	VRNS
2026	+1.48%	+43.01%
2025	-35.11%	-26.03%
2024	+9.69%	-0.20%
2023	-25.32%	+88.39%
2022	-53.34%	-50.80%
2021	+81.25%	-9.34%
2020	+252.71%	+109.62%
2019	+7.18%	+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%

BILL vs VRNS Drawdown Comparison

The maximum drawdown for BILL was -90.66%, occurring on Jun 22, 2026. 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 BILL drawdown is -85.01%. The current VRNS drawdown is -37.58%.

Rank	BILL	VRNS
#1	-90.66% Nov 9, 2021 - Jun 22, 2026	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-53.59% Feb 12, 2020 - May 6, 2020	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-32.12% Feb 10, 2021 - Jul 20, 2021	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-26.21% Dec 22, 2020 - Feb 5, 2021	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-23.16% May 8, 2020 - Jun 22, 2020	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-20.78% Aug 27, 2020 - Oct 7, 2020	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-20.52% Oct 14, 2020 - Nov 30, 2020	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-16.69% Aug 6, 2020 - Aug 26, 2020	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-13.03% Sep 8, 2021 - Oct 14, 2021	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-11.07% Jul 9, 2020 - Jul 30, 2020	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-8.81% Dec 24, 2019 - Jan 13, 2020	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-8.30% Feb 4, 2020 - Feb 7, 2020	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-6.67% Dec 13, 2019 - Dec 24, 2019	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-5.92% Feb 5, 2021 - Feb 10, 2021	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-5.75% Aug 5, 2021 - Aug 20, 2021	-4.55% Jan 15, 2020 - Feb 4, 2020