MHO vs VRNS

Comparison between MI Homes Inc (MHO, Company) and Varonis Systems Inc (VRNS, Company).

MHO is from the Consumer Cyclical sector, while VRNS is from the Technology sector.

5-Year PerformanceMHO has outperformed VRNS, delivering a return of +15.1% compared to -7.3%

MHO vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHO(COMPANY)	VRNS(COMPANY)
Market Cap	$3.47B	$3.47B
Max Drawdown	91.62%	78.19%
Sharpe Ratio	0.74	-0.25
5Y Beta	0.82	0.85
Industry	Residential Construction	Software - Infrastructure
P/E Ratio	8.78	-26.74
Forward P/E	9.35	196.08
PEG Ratio	0.95	-0.67
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	32.27%	2.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.75%	3.43%
P/S Ratio	0.79	5.38
P/B Ratio	1.07	7.86

Market Cap

Winner

MHO

$3.47B

VRNS

$3.47B

Max Drawdown

MHO

91.62%

Winner

VRNS

78.19%

Sharpe Ratio

Winner

MHO

0.74

VRNS

-0.25

5Y Beta

Winner

MHO

0.82

VRNS

0.85

Industry

MHO

Residential Construction

VRNS

Software - Infrastructure

P/E Ratio

MHO

8.78

Winner

VRNS

-26.74

Forward P/E

Winner

MHO

9.35

VRNS

196.08

PEG Ratio

MHO

0.95

Winner

VRNS

-0.67

5Y Dividends CAGR

MHO

0.00%

VRNS

N/A

5Y EPS CAGR

Winner

MHO

32.27%

VRNS

2.61%

Debt to Equity

MHO

0.00%

VRNS

0.00%

Free Cash Flow Yield

Winner

MHO

5.75%

VRNS

3.43%

P/S Ratio

Winner

MHO

0.79

VRNS

5.38

P/B Ratio

Winner

MHO

1.07

VRNS

7.86

MHO vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	MHO	VRNS
1 month	+6.79%	+19.26%
3 months	-0.85%	+37.18%
6 months	+2.71%	+8.25%
1 year	+25.34%	-34.80%
5 years(CAGR)	+15.11%	-7.32%
10 years(CAGR)	+21.81%	+14.27%
Max(CAGR)	+11.13%	+6.75%

MHO

+6.79%

Winner

VRNS

+19.26%

MHO

-0.85%

Winner

VRNS

+37.18%

MHO

+2.71%

Winner

VRNS

+8.25%

Winner

MHO

+25.34%

VRNS

-34.80%

5Y(CAGR)

Winner

MHO

+15.11%

VRNS

-7.32%

10Y(CAGR)

Winner

MHO

+21.81%

VRNS

+14.27%

Max(CAGR)

Winner

MHO

+11.13%

VRNS

+6.75%

MHO vs VRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHO	VRNS
2026	+7.32%	+2.03%
2025	-2.10%	-26.03%
2024	-0.78%	-0.20%
2023	+192.01%	+88.39%
2022	-23.93%	-50.80%
2021	+42.94%	-9.34%
2020	+11.37%	+109.62%
2019	+81.09%	+51.19%
2018	-40.13%	+7.96%
2017	+34.64%	+78.17%
2016	+19.85%	+47.49%
2015	-4.45%	-43.20%
2014	-9.78%	-25.39%
2013	-7.45%	N/A
2012	+176.33%	N/A
2011	-39.70%	N/A
2010	+42.80%	N/A
2009	+1.27%	N/A
2008	+0.98%	N/A
2007	-71.62%	N/A
2006	-8.27%	N/A
2005	-25.66%	N/A
2004	+40.90%	N/A
2003	+36.53%	N/A
2002	+10.48%	N/A
2001	+106.87%	N/A
2000	+63.07%	N/A
1999	-9.80%	N/A

MHO vs VRNS Drawdown Comparison

The maximum drawdown for MHO was -91.52%, occurring on Mar 3, 2009. Recovery took 3946 trading sessions.

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

The current MHO drawdown is -21.56%. The current VRNS drawdown is -55.47%.

Rank	MHO	VRNS
#1	-91.52% Jul 28, 2005 - Apr 1, 2021	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-51.52% May 7, 2021 - Jun 6, 2023	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-40.60% Oct 16, 2024 - Apr 21, 2025	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-35.68% Jul 1, 2002 - May 28, 2003	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-34.88% May 9, 2001 - Dec 5, 2001	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-27.58% Nov 4, 1999 - Jul 14, 2000	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-25.57% Sep 1, 2023 - Nov 14, 2023	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-25.33% Feb 2, 2005 - Jul 19, 2005	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-24.38% Mar 30, 2004 - Dec 9, 2004	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-20.29% Dec 28, 2023 - Jul 16, 2024	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-20.21% Jun 16, 2003 - Mar 1, 2004	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-18.90% Feb 15, 2001 - Apr 19, 2001	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-16.37% Jul 30, 2024 - Sep 19, 2024	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-11.88% Oct 11, 2000 - Nov 2, 2000	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-11.35% Mar 12, 2002 - Apr 17, 2002	-4.55% Jan 15, 2020 - Feb 4, 2020