PTEN vs VRNS

Comparison between Patterson-UTI Energy Inc (PTEN, Company) and Varonis Systems Inc (VRNS, Company).

PTEN is from the Energy sector, while VRNS is from the Technology sector.

5-Year PerformancePTEN has outperformed VRNS, delivering a return of +3.5% compared to -10.1%

PTEN vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTEN(COMPANY)	VRNS(COMPANY)
Market Cap	$3.81B	$3.83B
Max Drawdown	95.56%	78.19%
Sharpe Ratio	1.13	-0.21
5Y Beta	1.34	0.85
Industry	Oil & Gas Drilling	Software - Infrastructure
P/E Ratio	-32.13	-29.51
Forward P/E	8.38	200.00
PEG Ratio	N/A	-0.74
Dividend Yield	3.30%	N/A
5Y Dividends CAGR	40.63%	N/A
5Y EPS CAGR	N/A	2.61%
Debt to Equity	38.66%	0.00%
Free Cash Flow Yield	7.17%	3.11%

Market Cap

PTEN

$3.81B

Winner

VRNS

$3.83B

Max Drawdown

PTEN

95.56%

Winner

VRNS

78.19%

Sharpe Ratio

Winner

PTEN

1.13

VRNS

-0.21

5Y Beta

PTEN

1.34

Winner

VRNS

0.85

Industry

PTEN

Oil & Gas Drilling

VRNS

Software - Infrastructure

P/E Ratio

Winner

PTEN

-32.13

VRNS

-29.51

Forward P/E

Winner

PTEN

8.38

VRNS

200.00

PEG Ratio

PTEN

N/A

VRNS

-0.74

Dividend Yield

PTEN

3.30%

VRNS

N/A

5Y Dividends CAGR

PTEN

40.63%

VRNS

N/A

5Y EPS CAGR

PTEN

N/A

VRNS

2.61%

Debt to Equity

PTEN

38.66%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

PTEN

7.17%

VRNS

3.11%

PTEN vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	PTEN	VRNS
1 month	-21.19%	+15.98%
3 months	-5.71%	+36.36%
6 months	+77.50%	+0.33%
1 year	+63.45%	-32.85%
5 years(CAGR)	+3.55%	-10.09%
10 years(CAGR)	-5.17%	+14.95%
Max(CAGR)	+3.20%	+6.91%

PTEN

-21.19%

Winner

VRNS

+15.98%

PTEN

-5.71%

Winner

VRNS

+36.36%

Winner

PTEN

+77.50%

VRNS

+0.33%

Winner

PTEN

+63.45%

VRNS

-32.85%

5Y(CAGR)

Winner

PTEN

+3.55%

VRNS

-10.09%

10Y(CAGR)

PTEN

-5.17%

Winner

VRNS

+14.95%

Max(CAGR)

PTEN

+3.20%

Winner

VRNS

+6.91%

PTEN vs VRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTEN	VRNS
2026	+58.30%	+4.18%
2025	-24.52%	-26.03%
2024	-21.15%	-0.20%
2023	-29.39%	+88.39%
2022	+87.90%	-50.80%
2021	+57.49%	-9.34%
2020	-48.76%	+109.62%
2019	+0.55%	+51.19%
2018	-54.96%	+7.96%
2017	-16.65%	+78.17%
2016	+78.82%	+47.49%
2015	-7.23%	-43.20%
2014	-32.46%	-25.39%
2013	+34.34%	N/A
2012	-12.13%	N/A
2011	-7.33%	N/A
2010	+34.70%	N/A
2009	+23.97%	N/A
2008	-42.70%	N/A
2007	-9.31%	N/A
2006	-31.40%	N/A
2005	+80.48%	N/A
2004	+18.48%	N/A
2003	+6.19%	N/A
2002	+31.57%	N/A
2001	-34.45%	N/A
2000	+198.00%	N/A
1999	+2.44%	N/A

PTEN vs VRNS Drawdown Comparison

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

The current PTEN drawdown is -65.98%. The current VRNS drawdown is -54.53%.

Rank	PTEN	VRNS
#1	-95.13% Jul 25, 2014 - Apr 3, 2020	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-78.73% Jan 23, 2006 - May 7, 2014	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-71.09% Mar 7, 2001 - Nov 26, 2004	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-37.50% Apr 3, 2000 - Aug 23, 2000	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-36.75% Nov 17, 1999 - Jan 19, 2000	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-35.84% Sep 11, 2000 - Dec 26, 2000	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-21.60% Dec 27, 2000 - Mar 5, 2001	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-19.17% Oct 3, 2005 - Jan 17, 2006	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-15.64% Mar 7, 2000 - Mar 21, 2000	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-13.01% Nov 26, 2004 - Feb 2, 2005	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-12.90% Apr 6, 2005 - May 9, 2005	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-12.81% Jan 21, 2000 - Feb 25, 2000	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-10.59% May 11, 2005 - Jun 1, 2005	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-8.99% Mar 23, 2000 - Mar 30, 2000	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-7.80% Aug 11, 2005 - Aug 31, 2005	-4.55% Jan 15, 2020 - Feb 4, 2020

Correlation

Correlation between PTEN and VRNS is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101