CE vs VRNS

Comparison between Celanese Corp - Series A (CE, Company) and Varonis Systems Inc (VRNS, Company).

CE is from the Basic Materials sector, while VRNS is from the Technology sector.

5-Year PerformanceVRNS has outperformed CE, delivering a return of -5.4% compared to -19.3%

CE vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CE(COMPANY)	VRNS(COMPANY)
Market Cap	$5.18B	$5.17B
Max Drawdown	84.96%	78.19%
Sharpe Ratio	-0.15	0.20
5Y Beta	1.29	0.83
Industry	Chemicals	Software - Infrastructure
P/E Ratio	-4.55	-39.85
Forward P/E	7.87	250.00
PEG Ratio	N/A	-1.00
Dividend Yield	0.25%	N/A
5Y Dividends CAGR	-43.48%	N/A
5Y EPS CAGR	N/A	2.61%
Debt to Equity	352.94%	0.00%
Free Cash Flow Yield	16.93%	2.30%

Market Cap

Winner

$5.18B

VRNS

$5.17B

Max Drawdown

84.96%

Winner

VRNS

78.19%

Sharpe Ratio

-0.15

Winner

VRNS

0.20

5Y Beta

1.29

Winner

VRNS

0.83

Industry

Chemicals

VRNS

Software - Infrastructure

P/E Ratio

-4.55

Winner

VRNS

-39.85

Forward P/E

Winner

7.87

VRNS

250.00

PEG Ratio

N/A

VRNS

-1.00

Dividend Yield

0.25%

VRNS

N/A

5Y Dividends CAGR

-43.48%

VRNS

N/A

5Y EPS CAGR

N/A

VRNS

2.61%

Debt to Equity

352.94%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

16.93%

VRNS

2.30%

CE vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	CE	VRNS
1 month	-3.67%	+36.41%
3 months	-25.80%	+97.59%
6 months	+7.61%	+26.07%
1 year	-21.49%	-11.94%
5 years(CAGR)	-19.33%	-5.35%
10 years(CAGR)	-1.65%	+18.37%
Max(CAGR)	+6.60%	+9.51%

-3.67%

Winner

VRNS

+36.41%

-25.80%

Winner

VRNS

+97.59%

+7.61%

Winner

VRNS

+26.07%

-21.49%

Winner

VRNS

-11.94%

5Y(CAGR)

-19.33%

Winner

VRNS

-5.35%

10Y(CAGR)

-1.65%

Winner

VRNS

+18.37%

Max(CAGR)

+6.60%

Winner

VRNS

+9.51%

CE vs VRNS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CE	VRNS
2026	+12.26%	+40.67%
2025	-38.05%	-26.03%
2024	-54.38%	-0.20%
2023	+55.63%	+88.39%
2022	-37.55%	-50.80%
2021	+35.90%	-9.34%
2020	+9.77%	+109.62%
2019	+37.93%	+51.19%
2018	-14.05%	+7.96%
2017	+37.19%	+78.17%
2016	+21.58%	+47.49%
2015	+14.23%	-43.20%
2014	+10.81%	-25.39%
2013	+20.17%	N/A
2012	-2.50%	N/A
2011	+5.23%	N/A
2010	+24.49%	N/A
2009	+147.37%	N/A
2008	-70.95%	N/A
2007	+68.02%	N/A
2006	+32.00%	N/A
2005	+20.04%	N/A

CE vs VRNS Drawdown Comparison

The maximum drawdown for CE was -84.87%, occurring on Mar 3, 2009. Recovery took 716 trading sessions.

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

The current CE drawdown is -71.97%. The current VRNS drawdown is -38.61%.

Rank	CE	VRNS
#1	-84.87% Jun 23, 2008 - Apr 26, 2011	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-78.96% Mar 28, 2024 - Nov 20, 2025	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-53.33% Nov 26, 2019 - Nov 9, 2020	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-48.67% Jan 5, 2022 - Mar 20, 2024	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-45.39% Jul 21, 2011 - Oct 21, 2013	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-28.13% Jul 31, 2018 - Sep 5, 2019	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-25.76% Jul 2, 2015 - Oct 27, 2016	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-23.96% May 8, 2006 - Dec 5, 2006	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-23.70% Dec 14, 2007 - Apr 21, 2008	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-22.89% Jul 13, 2007 - Oct 29, 2007	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-22.59% Jul 3, 2014 - Apr 17, 2015	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-22.32% Apr 1, 2005 - Jul 20, 2005	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-18.75% Aug 23, 2005 - Jan 17, 2006	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-15.96% Nov 14, 2013 - Apr 21, 2014	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-15.41% Nov 6, 2007 - Dec 12, 2007	-4.55% Jan 15, 2020 - Feb 4, 2020