DLO vs VRNS

Comparison between DLocal Ltd Class A (DLO, Company) and Varonis Systems Inc (VRNS, Company).

Both DLO and VRNS are from the Technology sector.

5-Year PerformanceVRNS has outperformed DLO, delivering a return of -8.0% compared to -17.3%

DLO vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLO(COMPANY)	VRNS(COMPANY)
Market Cap	$3.57B	$3.57B
Max Drawdown	89.99%	78.19%
Sharpe Ratio	0.37	-0.23
5Y Beta	1.15	0.85
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	18.67	-27.50
Forward P/E	13.53	181.82
PEG Ratio	0.62	-0.69
Dividend Yield	1.63%	N/A
5Y EPS CAGR	33.22%	2.61%
Debt to Equity	0.50%	0.00%
Free Cash Flow Yield	10.39%	3.34%
P/S Ratio	2.94	5.53
P/B Ratio	6.34	7.54

Market Cap

Winner

DLO

$3.57B

VRNS

$3.57B

Max Drawdown

DLO

89.99%

Winner

VRNS

78.19%

Sharpe Ratio

Winner

DLO

0.37

VRNS

-0.23

5Y Beta

DLO

1.15

Winner

VRNS

0.85

Industry

DLO

Software - Infrastructure

VRNS

Software - Infrastructure

P/E Ratio

DLO

18.67

Winner

VRNS

-27.50

Forward P/E

Winner

DLO

13.53

VRNS

181.82

PEG Ratio

DLO

0.62

Winner

VRNS

-0.69

Dividend Yield

DLO

1.63%

VRNS

N/A

5Y EPS CAGR

Winner

DLO

33.22%

VRNS

2.61%

Debt to Equity

DLO

0.50%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

DLO

10.39%

VRNS

3.34%

P/S Ratio

Winner

DLO

2.94

VRNS

5.53

P/B Ratio

Winner

DLO

6.34

VRNS

7.54

DLO vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	DLO	VRNS
1 month	-9.60%	+23.36%
3 months	-2.82%	+47.06%
6 months	-4.59%	-1.12%
1 year	+8.24%	-33.70%
5 years(CAGR)	-17.27%	-8.03%
10 years(CAGR)	N/A	+14.95%
Max(CAGR)	-17.27%	+6.31%

DLO

-9.60%

Winner

VRNS

+23.36%

DLO

-2.82%

Winner

VRNS

+47.06%

DLO

-4.59%

Winner

VRNS

-1.12%

Winner

DLO

+8.24%

VRNS

-33.70%

5Y(CAGR)

DLO

-17.27%

Winner

VRNS

-8.03%

10Y(CAGR)

DLO

N/A

VRNS

+14.95%

Max(CAGR)

DLO

-17.27%

Winner

VRNS

+6.31%

DLO vs VRNS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DLO	VRNS
2026	-14.29%	-3.25%
2025	+26.79%	-26.03%
2024	-35.10%	-0.20%
2023	+15.09%	+88.39%
2022	-56.07%	-50.80%
2021	+10.19%	-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%

DLO vs VRNS Drawdown Comparison

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. 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 DLO drawdown is -81.69%. The current VRNS drawdown is -57.77%.

Rank	DLO	VRNS
#1	-89.99% Aug 24, 2021 - Aug 5, 2024	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-19.61% Jul 2, 2021 - Aug 19, 2021	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-10.20% Jun 4, 2021 - Jun 18, 2021	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-2.88% Aug 20, 2021 - Aug 24, 2021	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-0.88% Jun 30, 2021 - Jul 2, 2021	-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