PII vs VRNS

Comparison between Polaris Inc (PII, Company) and Varonis Systems Inc (VRNS, Company).

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

5-Year PerformancePII has outperformed VRNS, delivering a return of -8.5% compared to -8.8%

PII vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PII(COMPANY)	VRNS(COMPANY)
Market Cap	$3.78B	$3.78B
Max Drawdown	80.24%	78.19%
Sharpe Ratio	1.16	-0.23
5Y Beta	1.28	0.85
Industry	Recreational Vehicles	Software - Infrastructure
P/E Ratio	-8.42	-29.09
Forward P/E	49.02	192.31
PEG Ratio	3.34	-0.73
Dividend Yield	3.87%	N/A
5Y Dividends CAGR	1.55%	N/A
5Y EPS CAGR	N/A	2.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.24%	3.16%
P/S Ratio	0.54	5.78
P/B Ratio	5.01	8.22

Market Cap

Winner

PII

$3.78B

VRNS

$3.78B

Max Drawdown

PII

80.24%

Winner

VRNS

78.19%

Sharpe Ratio

Winner

PII

1.16

VRNS

-0.23

5Y Beta

PII

1.28

Winner

VRNS

0.85

Industry

PII

Recreational Vehicles

VRNS

Software - Infrastructure

P/E Ratio

PII

-8.42

Winner

VRNS

-29.09

Forward P/E

Winner

PII

49.02

VRNS

192.31

PEG Ratio

PII

3.34

Winner

VRNS

-0.73

Dividend Yield

PII

3.87%

VRNS

N/A

5Y Dividends CAGR

PII

1.55%

VRNS

N/A

5Y EPS CAGR

PII

N/A

VRNS

2.61%

Debt to Equity

PII

0.00%

VRNS

0.00%

Free Cash Flow Yield

Winner

PII

4.24%

VRNS

3.16%

P/S Ratio

Winner

PII

0.54

VRNS

5.78

P/B Ratio

Winner

PII

5.01

VRNS

8.22

PII vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	PII	VRNS
1 month	+10.70%	+19.76%
3 months	+39.57%	+37.88%
6 months	+6.52%	-1.33%
1 year	+77.74%	-32.37%
5 years(CAGR)	-8.53%	-8.83%
10 years(CAGR)	+1.74%	+14.71%
Max(CAGR)	+10.87%	+6.91%

PII

+10.70%

Winner

VRNS

+19.76%

Winner

PII

+39.57%

VRNS

+37.88%

Winner

PII

+6.52%

VRNS

-1.33%

Winner

PII

+77.74%

VRNS

-32.37%

5Y(CAGR)

Winner

PII

-8.53%

VRNS

-8.83%

10Y(CAGR)

PII

+1.74%

Winner

VRNS

+14.71%

Max(CAGR)

Winner

PII

+10.87%

VRNS

+6.91%

PII vs VRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PII	VRNS
2026	+9.01%	+4.06%
2025	+18.54%	-26.03%
2024	-36.90%	-0.20%
2023	-3.28%	+88.39%
2022	-6.38%	-50.80%
2021	+17.27%	-9.34%
2020	-5.04%	+109.62%
2019	+34.02%	+51.19%
2018	-37.89%	+7.96%
2017	+53.78%	+78.17%
2016	-4.41%	+47.49%
2015	-41.32%	-43.20%
2014	+5.74%	-25.39%
2013	+71.67%	N/A
2012	+56.96%	N/A
2011	+46.86%	N/A
2010	+81.33%	N/A
2009	+52.76%	N/A
2008	-36.60%	N/A
2007	+3.86%	N/A
2006	-6.43%	N/A
2005	-23.18%	N/A
2004	+59.91%	N/A
2003	+50.64%	N/A
2002	+4.25%	N/A
2001	+52.65%	N/A
2000	+17.17%	N/A
1999	+0.53%	N/A

PII vs VRNS Drawdown Comparison

The maximum drawdown for PII was -77.58%, occurring on Mar 9, 2009. Recovery took 1284 trading sessions.

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

The current PII drawdown is -42.44%. The current VRNS drawdown is -54.58%.

Rank	PII	VRNS
#1	-77.58% Mar 15, 2005 - Apr 21, 2010	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-75.59% Apr 23, 2021 - Apr 8, 2025	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-72.10% Feb 26, 2015 - Mar 11, 2021	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-40.78% May 6, 2002 - Jul 16, 2003	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-33.88% Nov 15, 1999 - Dec 4, 2000	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-28.26% Feb 26, 2001 - Nov 13, 2001	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-24.48% Jul 22, 2011 - Oct 26, 2011	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-18.32% Apr 21, 2010 - Sep 24, 2010	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-18.19% Nov 3, 2011 - Feb 1, 2012	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-17.70% Dec 30, 2013 - Jul 22, 2014	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-16.55% May 2, 2012 - Sep 11, 2012	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-13.92% Nov 12, 2014 - Feb 26, 2015	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-11.97% Apr 6, 2004 - Jun 25, 2004	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-11.40% Dec 21, 2010 - Mar 8, 2011	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-11.40% Dec 11, 2003 - Mar 31, 2004	-4.55% Jan 15, 2020 - Feb 4, 2020