PJT vs VRNS

Comparison between PJT Partners Inc - Class A (PJT, Company) and Varonis Systems Inc (VRNS, Company).

PJT is from the Financial Services sector, while VRNS is from the Technology sector.

5-Year PerformancePJT has outperformed VRNS, delivering a return of +19.7% compared to -5.3%

PJT vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJT(COMPANY)	VRNS(COMPANY)
Market Cap	$4.82B	$4.82B
Max Drawdown	58.77%	78.19%
Sharpe Ratio	-0.06	0.01
5Y Beta	1.09	0.84
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	27.56	-34.40
Forward P/E	21.14	243.90
PEG Ratio	0.37	-1.04
Dividend Yield	0.59%	N/A
5Y Dividends CAGR	44.27%	N/A
5Y EPS CAGR	6.21%	3.12%
Debt to Equity	154.55%	0.00%
Free Cash Flow Yield	12.74%	2.53%
P/S Ratio	3.72	N/A
P/B Ratio	15.60	N/A

Market Cap

Winner

PJT

$4.82B

VRNS

$4.82B

Max Drawdown

Winner

PJT

58.77%

VRNS

78.19%

Sharpe Ratio

PJT

-0.06

Winner

VRNS

0.01

5Y Beta

PJT

1.09

Winner

VRNS

0.84

Industry

PJT

Capital Markets

VRNS

Software - Infrastructure

P/E Ratio

PJT

27.56

Winner

VRNS

-34.40

Forward P/E

Winner

PJT

21.14

VRNS

243.90

PEG Ratio

PJT

0.37

Winner

VRNS

-1.04

Dividend Yield

PJT

0.59%

VRNS

N/A

5Y Dividends CAGR

PJT

44.27%

VRNS

N/A

5Y EPS CAGR

Winner

PJT

6.21%

VRNS

3.12%

Debt to Equity

PJT

154.55%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

PJT

12.74%

VRNS

2.53%

P/S Ratio

PJT

3.72

VRNS

N/A

P/B Ratio

PJT

15.60

VRNS

N/A

PJT vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	PJT	VRNS
1 month	+13.83%	+0.97%
3 months	+15.74%	+69.64%
6 months	+16.34%	+80.68%
1 year	-3.44%	-21.14%
5 years(CAGR)	+19.68%	-5.29%
10 years(CAGR)	+23.17%	+17.24%
Max(CAGR)	+23.03%	+9.58%

Winner

PJT

+13.83%

VRNS

+0.97%

PJT

+15.74%

Winner

VRNS

+69.64%

PJT

+16.34%

Winner

VRNS

+80.68%

Winner

PJT

-3.44%

VRNS

-21.14%

5Y(CAGR)

Winner

PJT

+19.68%

VRNS

-5.29%

10Y(CAGR)

Winner

PJT

+23.17%

VRNS

+17.24%

Max(CAGR)

Winner

PJT

+23.03%

VRNS

+9.58%

PJT vs VRNS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PJT	VRNS
2026	+5.85%	+43.01%
2025	+7.45%	-26.03%
2024	+58.48%	-0.20%
2023	+36.53%	+88.39%
2022	+0.77%	-50.80%
2021	+4.57%	-9.34%
2020	+70.58%	+109.62%
2019	+14.06%	+51.19%
2018	-13.91%	+7.96%
2017	+46.99%	+78.17%
2016	+10.87%	+47.49%
2015	+34.71%	-43.20%
2014	N/A	-25.39%

PJT vs VRNS Drawdown Comparison

The maximum drawdown for PJT was -58.44%, occurring on Mar 18, 2020. Recovery took 511 trading sessions.

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

The current PJT drawdown is -6.25%. The current VRNS drawdown is -37.58%.

Rank	PJT	VRNS
#1	-58.44% Aug 14, 2018 - Aug 25, 2020	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-37.79% Oct 25, 2021 - Nov 27, 2023	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-32.47% Jan 22, 2026 - Mar 12, 2026	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-29.25% Feb 19, 2025 - Jul 10, 2025	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-24.94% Dec 29, 2015 - Nov 10, 2016	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-19.85% Jul 20, 2017 - Dec 15, 2017	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-18.12% Jan 14, 2021 - Oct 1, 2021	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-15.62% Sep 18, 2025 - Jan 16, 2026	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-15.27% Mar 13, 2017 - May 11, 2017	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-13.63% Feb 29, 2024 - May 24, 2024	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-12.16% Jul 31, 2024 - Sep 19, 2024	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-11.42% Jan 26, 2018 - Mar 16, 2018	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-9.93% Jun 18, 2018 - Jul 31, 2018	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-9.32% Nov 29, 2024 - Feb 4, 2025	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-9.10% Dec 27, 2023 - Feb 15, 2024	-4.55% Jan 15, 2020 - Feb 4, 2020