CMS-P-C vs VRNS

Comparison between CMS Energy Corporation (CMS-P-C, Company) and Varonis Systems Inc (VRNS, Company).

5-Year PerformanceCMS-P-C has outperformed VRNS, delivering a return of -3.1% compared to -5.4%

CMS-P-C vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMS-P-C(COMPANY)	VRNS(COMPANY)
Market Cap	$5.18B	$5.17B
Max Drawdown	36.93%	78.19%
Sharpe Ratio	-0.23	0.20
5Y Beta	0.21	0.83
Industry	N/A	Software - Infrastructure
P/E Ratio	4.63	-39.85
Forward P/E	N/A	250.00
PEG Ratio	0.74	-1.00
5Y EPS CAGR	3.94%	2.61%
Debt to Equity	199.20%	0.00%
Free Cash Flow Yield	-71.59%	2.30%

Market Cap

Winner

CMS-P-C

$5.18B

VRNS

$5.17B

Max Drawdown

Winner

CMS-P-C

36.93%

VRNS

78.19%

Sharpe Ratio

CMS-P-C

-0.23

Winner

VRNS

0.20

5Y Beta

Winner

CMS-P-C

0.21

VRNS

0.83

Industry

CMS-P-C

N/A

VRNS

Software - Infrastructure

P/E Ratio

CMS-P-C

4.63

Winner

VRNS

-39.85

Forward P/E

CMS-P-C

N/A

VRNS

250.00

PEG Ratio

CMS-P-C

0.74

Winner

VRNS

-1.00

5Y EPS CAGR

Winner

CMS-P-C

3.94%

VRNS

2.61%

Debt to Equity

CMS-P-C

199.20%

Winner

VRNS

0.00%

Free Cash Flow Yield

CMS-P-C

-71.59%

Winner

VRNS

2.30%

CMS-P-C vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	CMS-P-C	VRNS
1 month	+0.59%	+36.41%
3 months	+0.29%	+97.59%
6 months	-2.54%	+26.07%
1 year	+0.51%	-11.94%
5 years(CAGR)	-3.09%	-5.35%
10 years(CAGR)	N/A	+18.37%
Max(CAGR)	-2.75%	+9.51%

CMS-P-C

+0.59%

Winner

VRNS

+36.41%

CMS-P-C

+0.29%

Winner

VRNS

+97.59%

CMS-P-C

-2.54%

Winner

VRNS

+26.07%

Winner

CMS-P-C

+0.51%

VRNS

-11.94%

5Y(CAGR)

Winner

CMS-P-C

-3.09%

VRNS

-5.35%

10Y(CAGR)

CMS-P-C

N/A

VRNS

+18.37%

Max(CAGR)

CMS-P-C

-2.75%

Winner

VRNS

+9.51%

CMS-P-C vs VRNS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CMS-P-C	VRNS
2026	-3.26%	+40.67%
2025	-1.03%	-26.03%
2024	-0.99%	-0.20%
2023	+17.04%	+88.39%
2022	-25.00%	-50.80%
2021	+1.60%	-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%

CMS-P-C vs VRNS Drawdown Comparison

The maximum drawdown for CMS-P-C was -32.69%, occurring on Nov 2, 2022. 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 CMS-P-C drawdown is -14.79%. The current VRNS drawdown is -38.61%.

Rank	CMS-P-C	VRNS
#1	-32.69% Jul 23, 2021 - Nov 2, 2022	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-0.47% Jul 15, 2021 - Jul 23, 2021	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-0.08% Jul 9, 2021 - Jul 13, 2021	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	N/A	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	N/A	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	N/A	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	N/A	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	N/A	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	N/A	-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 CMS-P-C and VRNS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101