GNL-P-B vs VRNS

Comparison between Global Net Lease Inc (GNL-P-B, Company) and Varonis Systems Inc (VRNS, Company).

5-Year PerformanceGNL-P-B has outperformed VRNS, delivering a return of +4.1% compared to -5.6%

GNL-P-B vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNL-P-B(COMPANY)	VRNS(COMPANY)
Market Cap	$4.97B	$4.98B
Max Drawdown	54.90%	78.19%
Sharpe Ratio	0.47	0.03
5Y Beta	0.23	0.84
Industry	Other	Software - Infrastructure
P/E Ratio	-18.21	-35.61
Forward P/E	N/A	243.90
PEG Ratio	-0.28	-1.07
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	3.12%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.87%	2.45%
P/S Ratio	N/A	7.24
P/B Ratio	N/A	10.32

Market Cap

GNL-P-B

$4.97B

Winner

VRNS

$4.98B

Max Drawdown

Winner

GNL-P-B

54.90%

VRNS

78.19%

Sharpe Ratio

Winner

GNL-P-B

0.47

VRNS

0.03

5Y Beta

Winner

GNL-P-B

0.23

VRNS

0.84

Industry

GNL-P-B

Other

VRNS

Software - Infrastructure

P/E Ratio

GNL-P-B

-18.21

Winner

VRNS

-35.61

Forward P/E

GNL-P-B

N/A

VRNS

243.90

PEG Ratio

GNL-P-B

-0.28

Winner

VRNS

-1.07

5Y Dividends CAGR

GNL-P-B

4.56%

VRNS

N/A

5Y EPS CAGR

GNL-P-B

N/A

VRNS

3.12%

Debt to Equity

GNL-P-B

0.00%

VRNS

0.00%

Free Cash Flow Yield

Winner

GNL-P-B

4.87%

VRNS

2.45%

P/S Ratio

GNL-P-B

N/A

VRNS

7.24

P/B Ratio

GNL-P-B

N/A

VRNS

10.32

GNL-P-B vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	GNL-P-B	VRNS
1 month	+0.62%	-5.06%
3 months	+3.37%	+51.74%
6 months	+0.73%	+92.14%
1 year	+12.49%	-19.94%
5 years(CAGR)	+4.11%	-5.64%
10 years(CAGR)	N/A	+17.65%
Max(CAGR)	+6.14%	+9.14%

Winner

GNL-P-B

+0.62%

VRNS

-5.06%

GNL-P-B

+3.37%

Winner

VRNS

+51.74%

GNL-P-B

+0.73%

Winner

VRNS

+92.14%

Winner

GNL-P-B

+12.49%

VRNS

-19.94%

5Y(CAGR)

Winner

GNL-P-B

+4.11%

VRNS

-5.64%

10Y(CAGR)

GNL-P-B

N/A

VRNS

+17.65%

Max(CAGR)

GNL-P-B

+6.14%

Winner

VRNS

+9.14%

GNL-P-B vs VRNS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GNL-P-B	VRNS
2026	+0.87%	+35.83%
2025	+16.11%	-26.03%
2024	+10.44%	-0.20%
2023	+12.05%	+88.39%
2022	-20.88%	-50.80%
2021	+10.94%	-9.34%
2020	+4.07%	+109.62%
2019	+3.39%	+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%

GNL-P-B vs VRNS Drawdown Comparison

The maximum drawdown for GNL-P-B was -54.90%, occurring on Mar 18, 2020. Recovery took 189 trading sessions.

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

The current GNL-P-B drawdown is -2.93%. The current VRNS drawdown is -40.72%.

Rank	GNL-P-B	VRNS
#1	-54.90% Jan 6, 2020 - Oct 5, 2020	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-35.02% Nov 2, 2021 - Sep 4, 2024	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-13.70% Oct 1, 2024 - Aug 18, 2025	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-9.98% Jan 27, 2026 - Mar 30, 2026	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-8.02% Sep 29, 2025 - Dec 30, 2025	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-7.32% Aug 31, 2021 - Nov 2, 2021	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-3.49% Dec 30, 2025 - Jan 12, 2026	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-2.96% Sep 11, 2024 - Sep 16, 2024	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-2.42% Jun 21, 2021 - Aug 12, 2021	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-2.40% Sep 16, 2024 - Sep 30, 2024	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-2.14% Dec 9, 2020 - Jan 4, 2021	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-1.93% Feb 24, 2021 - Apr 1, 2021	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-1.79% May 7, 2021 - May 27, 2021	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-1.18% Jan 5, 2021 - Feb 9, 2021	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-1.10% Sep 5, 2024 - Sep 10, 2024	-4.55% Jan 15, 2020 - Feb 4, 2020

Correlation

Correlation between GNL-P-B and VRNS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101