BRFS vs VRNS

Comparison between BRF - Brasil Foods S.A. (BRFS, Company) and Varonis Systems Inc (VRNS, Company).

BRFS is from the Consumer Defensive sector, while VRNS is from the Technology sector.

5-Year PerformanceBRFS has outperformed VRNS, delivering a return of +0.6% compared to -3.6%

BRFS vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRFS(COMPANY)	VRNS(COMPANY)
Market Cap	$5.44B	$5.43B
Max Drawdown	95.99%	78.19%
Sharpe Ratio	-0.19	0.30
5Y Beta	N/A	0.82
Industry	Packaged Foods	Software - Infrastructure
P/E Ratio	8.24	-41.85
Forward P/E	N/A	277.78
PEG Ratio	0.10	-1.05
5Y EPS CAGR	N/A	2.61%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	2.19%
P/S Ratio	0.46	8.57
P/B Ratio	1.75	11.49

Market Cap

Winner

BRFS

$5.44B

VRNS

$5.43B

Max Drawdown

BRFS

95.99%

Winner

VRNS

78.19%

Sharpe Ratio

BRFS

-0.19

Winner

VRNS

0.30

5Y Beta

BRFS

N/A

VRNS

0.82

Industry

BRFS

Packaged Foods

VRNS

Software - Infrastructure

P/E Ratio

BRFS

8.24

Winner

VRNS

-41.85

Forward P/E

BRFS

N/A

VRNS

277.78

PEG Ratio

BRFS

0.10

Winner

VRNS

-1.05

5Y EPS CAGR

BRFS

N/A

VRNS

2.61%

Debt to Equity

BRFS

N/A

VRNS

0.00%

Free Cash Flow Yield

BRFS

N/A

VRNS

2.19%

P/S Ratio

Winner

BRFS

0.46

VRNS

8.57

P/B Ratio

Winner

BRFS

1.75

VRNS

11.49

BRFS vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	BRFS	VRNS
1 month	+3.14%	+43.71%
3 months	-2.98%	+96.28%
6 months	+9.12%	+41.83%
1 year	-13.69%	-5.99%
5 years(CAGR)	+0.55%	-3.56%
10 years(CAGR)	-13.54%	+18.84%
Max(CAGR)	+6.00%	+9.96%

BRFS

+3.14%

Winner

VRNS

+43.71%

BRFS

-2.98%

Winner

VRNS

+96.28%

BRFS

+9.12%

Winner

VRNS

+41.83%

BRFS

-13.69%

Winner

VRNS

-5.99%

5Y(CAGR)

Winner

BRFS

+0.55%

VRNS

-3.56%

10Y(CAGR)

BRFS

-13.54%

Winner

VRNS

+18.84%

Max(CAGR)

BRFS

+6.00%

Winner

VRNS

+9.96%

BRFS vs VRNS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BRFS	VRNS
2026	N/A	+48.38%
2025	-7.51%	-26.03%
2024	+58.71%	-0.20%
2023	+97.16%	+88.39%
2022	-61.56%	-50.80%
2021	+0.25%	-9.34%
2020	-52.60%	+109.62%
2019	+47.71%	+51.19%
2018	-50.31%	+7.96%
2017	-25.63%	+78.17%
2016	+10.48%	+47.49%
2015	-38.44%	-43.20%
2014	+16.13%	-25.39%
2013	-1.38%	N/A
2012	+6.69%	N/A
2011	+17.07%	N/A
2010	+25.17%	N/A
2009	+92.49%	N/A
2008	-44.74%	N/A
2007	+81.76%	N/A
2006	+20.34%	N/A
2005	+63.68%	N/A
2004	+152.38%	N/A
2003	+150.16%	N/A
2002	-44.85%	N/A
2001	-9.68%	N/A

BRFS vs VRNS Drawdown Comparison

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 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 BRFS drawdown is -85.17%. The current VRNS drawdown is -35.24%.

Rank	BRFS	VRNS
#1	-95.83% Nov 21, 2014 - Mar 23, 2023	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-67.07% Jan 17, 2001 - Dec 19, 2003	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-66.88% May 30, 2008 - Dec 21, 2010	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-46.64% Feb 1, 2006 - Apr 17, 2007	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-35.96% Mar 15, 2012 - Jan 3, 2013	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-35.92% Sep 18, 2013 - Jul 21, 2014	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-31.68% Mar 4, 2004 - Jul 12, 2004	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-28.75% Oct 3, 2005 - Jan 5, 2006	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-27.65% Nov 6, 2007 - May 2, 2008	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-27.02% Feb 8, 2005 - Jun 30, 2005	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-25.68% Jul 13, 2007 - Sep 24, 2007	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-25.06% Apr 29, 2011 - Oct 27, 2011	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-17.48% Apr 30, 2013 - Sep 6, 2013	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-15.44% Sep 3, 2014 - Nov 21, 2014	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-14.80% Sep 17, 2004 - Nov 26, 2004	-4.55% Jan 15, 2020 - Feb 4, 2020