PI vs VRNS

Comparison between Impinj Inc (PI, Company) and Varonis Systems Inc (VRNS, Company).

Both PI and VRNS are from the Technology sector.

5-Year PerformancePI has outperformed VRNS, delivering a return of +29.9% compared to -5.6%

PI vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PI(COMPANY)	VRNS(COMPANY)
Market Cap	$4.99B	$4.98B
Max Drawdown	81.35%	78.19%
Sharpe Ratio	0.50	0.03
5Y Beta	2.13	0.84
Industry	Semiconductors	Software - Infrastructure
P/E Ratio	-183.07	-35.61
Forward P/E	81.97	243.90
PEG Ratio	0.00	-1.07
5Y EPS CAGR	-15.37%	3.12%
Debt to Equity	104.47%	0.00%
Free Cash Flow Yield	1.26%	2.45%
P/S Ratio	13.44	7.24
P/B Ratio	19.98	10.32

Market Cap

Winner

$4.99B

VRNS

$4.98B

Max Drawdown

81.35%

Winner

VRNS

78.19%

Sharpe Ratio

Winner

0.50

VRNS

0.03

5Y Beta

2.13

Winner

VRNS

0.84

Industry

Semiconductors

VRNS

Software - Infrastructure

P/E Ratio

Winner

-183.07

VRNS

-35.61

Forward P/E

Winner

81.97

VRNS

243.90

PEG Ratio

0.00

Winner

VRNS

-1.07

5Y EPS CAGR

-15.37%

Winner

VRNS

3.12%

Debt to Equity

104.47%

Winner

VRNS

0.00%

Free Cash Flow Yield

1.26%

Winner

VRNS

2.45%

P/S Ratio

13.44

Winner

VRNS

7.24

P/B Ratio

19.98

Winner

VRNS

10.32

PI vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	PI	VRNS
1 month	+32.73%	-5.06%
3 months	+21.17%	+51.74%
6 months	+58.01%	+92.14%
1 year	+16.22%	-19.94%
5 years(CAGR)	+29.90%	-5.64%
10 years(CAGR)	+24.93%	+17.65%
Max(CAGR)	+26.01%	+9.14%

Winner

+32.73%

VRNS

-5.06%

+21.17%

Winner

VRNS

+51.74%

+58.01%

Winner

VRNS

+92.14%

Winner

+16.22%

VRNS

-19.94%

5Y(CAGR)

Winner

+29.90%

VRNS

-5.64%

10Y(CAGR)

Winner

+24.93%

VRNS

+17.65%

Max(CAGR)

Winner

+26.01%

VRNS

+9.14%

PI vs VRNS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PI	VRNS
2026	+2.00%	+35.83%
2025	+18.58%	-26.03%
2024	+68.91%	-0.20%
2023	-18.35%	+88.39%
2022	+22.88%	-50.80%
2021	+114.95%	-9.34%
2020	+58.00%	+109.62%
2019	+73.56%	+51.19%
2018	-38.24%	+7.96%
2017	-36.27%	+78.17%
2016	+96.66%	+47.49%
2015	N/A	-43.20%
2014	N/A	-25.39%

PI vs VRNS Drawdown Comparison

The maximum drawdown for PI was -81.35%, occurring on Feb 16, 2018. Recovery took 899 trading sessions.

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

The current PI drawdown is -24.20%. The current VRNS drawdown is -40.72%.

Rank	PI	VRNS
#1	-81.35% Jun 26, 2017 - Jan 21, 2021	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-73.79% Oct 14, 2024 - Oct 23, 2025	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-65.18% Apr 19, 2023 - Apr 25, 2024	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-62.24% Oct 29, 2025 - Mar 12, 2026	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-55.40% Dec 27, 2021 - Aug 4, 2022	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-44.68% Feb 19, 2021 - Nov 1, 2021	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-34.74% Sep 30, 2016 - Dec 20, 2016	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-31.43% Dec 20, 2016 - May 5, 2017	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-24.15% Jul 22, 2024 - Sep 12, 2024	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-22.47% Aug 12, 2022 - Oct 27, 2022	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-17.26% Nov 30, 2022 - Jan 18, 2023	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-17.13% Nov 16, 2021 - Dec 10, 2021	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-16.13% May 15, 2024 - Jul 15, 2024	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-14.78% Aug 17, 2016 - Sep 1, 2016	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-14.20% Jan 25, 2021 - Feb 5, 2021	-4.55% Jan 15, 2020 - Feb 4, 2020