OR vs VRNS

Comparison between Osisko Gold Royalties Ltd (OR, Company) and Varonis Systems Inc (VRNS, Company).

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

5-Year PerformanceOR has outperformed VRNS, delivering a return of +18.0% compared to -4.5%

OR vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OR(COMPANY)	VRNS(COMPANY)
Market Cap	$5.43B	$5.43B
Max Drawdown	63.70%	78.19%
Sharpe Ratio	0.22	0.30
5Y Beta	0.60	0.82
Industry	Gold	Software - Infrastructure
P/E Ratio	30.72	-41.85
Forward P/E	21.05	277.78
PEG Ratio	0.04	-1.05
Dividend Yield	0.76%	N/A
5Y Dividends CAGR	12.67%	N/A
5Y EPS CAGR	38.00%	2.61%
Debt to Equity	0.31%	0.00%
Free Cash Flow Yield	1.72%	2.19%
P/S Ratio	16.66	8.57
P/B Ratio	3.68	11.49

Market Cap

$5.43B

Winner

VRNS

$5.43B

Max Drawdown

Winner

63.70%

VRNS

78.19%

Sharpe Ratio

0.22

Winner

VRNS

0.30

5Y Beta

Winner

0.60

VRNS

0.82

Industry

Gold

VRNS

Software - Infrastructure

P/E Ratio

30.72

Winner

VRNS

-41.85

Forward P/E

Winner

21.05

VRNS

277.78

PEG Ratio

0.04

Winner

VRNS

-1.05

Dividend Yield

0.76%

VRNS

N/A

5Y Dividends CAGR

12.67%

VRNS

N/A

5Y EPS CAGR

Winner

38.00%

VRNS

2.61%

Debt to Equity

0.31%

Winner

VRNS

0.00%

Free Cash Flow Yield

1.72%

Winner

VRNS

2.19%

P/S Ratio

16.66

Winner

VRNS

8.57

P/B Ratio

Winner

3.68

VRNS

11.49

OR vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	OR	VRNS
1 month	-19.34%	+42.15%
3 months	-34.21%	+94.39%
6 months	-35.65%	+45.64%
1 year	+1.40%	-8.98%
5 years(CAGR)	+17.98%	-4.52%
10 years(CAGR)	+9.80%	+18.73%
Max(CAGR)	+11.66%	+9.94%

-19.34%

Winner

VRNS

+42.15%

-34.21%

Winner

VRNS

+94.39%

-35.65%

Winner

VRNS

+45.64%

Winner

+1.40%

VRNS

-8.98%

5Y(CAGR)

Winner

+17.98%

VRNS

-4.52%

10Y(CAGR)

+9.80%

Winner

VRNS

+18.73%

Max(CAGR)

Winner

+11.66%

VRNS

+9.94%

OR vs VRNS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OR	VRNS
2026	-20.03%	+48.10%
2025	+91.23%	-26.03%
2024	+29.95%	-0.20%
2023	+18.19%	+88.39%
2022	+2.76%	-50.80%
2021	-5.73%	-9.34%
2020	+32.40%	+109.62%
2019	+10.84%	+51.19%
2018	-22.58%	+7.96%
2017	+17.93%	+78.17%
2016	-2.30%	+47.49%
2015	N/A	-43.20%
2014	N/A	-25.39%

OR vs VRNS Drawdown Comparison

The maximum drawdown for OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

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

The current OR drawdown is -41.00%. The current VRNS drawdown is -35.36%.

Rank	OR	VRNS
#1	-61.89% Sep 7, 2017 - May 11, 2021	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-41.03% Mar 2, 2026 - Jul 16, 2026	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-38.15% Aug 1, 2016 - Sep 7, 2017	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-37.19% Jun 15, 2021 - Mar 17, 2023	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-34.29% May 3, 2023 - Jul 15, 2024	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-24.49% Oct 7, 2025 - Jan 13, 2026	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-17.41% Jan 28, 2026 - Feb 26, 2026	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-14.86% Oct 22, 2024 - Mar 25, 2025	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-14.77% Apr 29, 2016 - Jun 9, 2016	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-14.72% Feb 8, 2016 - Apr 11, 2016	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-12.31% Jul 17, 2024 - Sep 20, 2024	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-12.18% Jan 7, 2016 - Feb 1, 2016	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-11.80% Jul 6, 2016 - Aug 1, 2016	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-8.90% Mar 31, 2025 - Apr 10, 2025	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-7.72% May 9, 2025 - May 20, 2025	-4.55% Jan 15, 2020 - Feb 4, 2020