QLYS vs VRNS

Comparison between Qualys Inc (QLYS, Company) and Varonis Systems Inc (VRNS, Company).

Both QLYS and VRNS are from the Technology sector.

5-Year PerformanceQLYS has outperformed VRNS, delivering a return of +1.9% compared to -7.3%

QLYS vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLYS(COMPANY)	VRNS(COMPANY)
Market Cap	$3.48B	$3.47B
Max Drawdown	68.48%	78.19%
Sharpe Ratio	-0.36	-0.25
5Y Beta	0.83	0.85
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	17.46	-26.74
Forward P/E	14.88	196.08
PEG Ratio	1.29	-0.67
5Y EPS CAGR	24.75%	2.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.35%	3.43%
P/S Ratio	5.06	5.38
P/B Ratio	6.08	7.86

Market Cap

Winner

QLYS

$3.48B

VRNS

$3.47B

Max Drawdown

Winner

QLYS

68.48%

VRNS

78.19%

Sharpe Ratio

QLYS

-0.36

Winner

VRNS

-0.25

5Y Beta

Winner

QLYS

0.83

VRNS

0.85

Industry

QLYS

Software - Infrastructure

VRNS

Software - Infrastructure

P/E Ratio

QLYS

17.46

Winner

VRNS

-26.74

Forward P/E

Winner

QLYS

14.88

VRNS

196.08

PEG Ratio

QLYS

1.29

Winner

VRNS

-0.67

5Y EPS CAGR

Winner

QLYS

24.75%

VRNS

2.61%

Debt to Equity

QLYS

0.00%

VRNS

0.00%

Free Cash Flow Yield

Winner

QLYS

8.35%

VRNS

3.43%

P/S Ratio

Winner

QLYS

5.06

VRNS

5.38

P/B Ratio

Winner

QLYS

6.08

VRNS

7.86

QLYS vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	QLYS	VRNS
1 month	+19.28%	+19.26%
3 months	+10.51%	+37.18%
6 months	-24.77%	+8.25%
1 year	-21.33%	-34.80%
5 years(CAGR)	+1.90%	-7.32%
10 years(CAGR)	+13.09%	+14.27%
Max(CAGR)	+16.15%	+6.75%

Winner

QLYS

+19.28%

VRNS

+19.26%

QLYS

+10.51%

Winner

VRNS

+37.18%

QLYS

-24.77%

Winner

VRNS

+8.25%

Winner

QLYS

-21.33%

VRNS

-34.80%

5Y(CAGR)

Winner

QLYS

+1.90%

VRNS

-7.32%

10Y(CAGR)

QLYS

+13.09%

Winner

VRNS

+14.27%

Max(CAGR)

Winner

QLYS

+16.15%

VRNS

+6.75%

QLYS vs VRNS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QLYS	VRNS
2026	-16.11%	+2.03%
2025	-4.33%	-26.03%
2024	-26.92%	-0.20%
2023	+76.02%	+88.39%
2022	-17.86%	-50.80%
2021	+18.58%	-9.34%
2020	+44.67%	+109.62%
2019	+12.54%	+51.19%
2018	+22.32%	+7.96%
2017	+82.33%	+78.17%
2016	-1.06%	+47.49%
2015	-11.31%	-43.20%
2014	+62.93%	-25.39%
2013	+48.05%	N/A
2012	+4.45%	N/A

QLYS vs VRNS Drawdown Comparison

The maximum drawdown for QLYS was -68.48%, occurring on Feb 9, 2016. Recovery took 631 trading sessions.

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

The current QLYS drawdown is -46.62%. The current VRNS drawdown is -55.47%.

Rank	QLYS	VRNS
#1	-68.48% May 4, 2015 - Nov 1, 2017	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-62.99% Dec 19, 2023 - Apr 10, 2026	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-36.85% Jan 27, 2021 - Apr 13, 2022	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-36.35% Sep 12, 2022 - Oct 6, 2023	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-36.33% Jan 23, 2014 - Oct 15, 2014	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-33.81% Jan 7, 2013 - Jul 5, 2013	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-30.06% Jun 18, 2018 - Apr 9, 2020	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-29.22% Aug 5, 2020 - Dec 18, 2020	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-24.86% Apr 13, 2022 - Aug 15, 2022	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-23.84% Oct 22, 2012 - Jan 2, 2013	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-14.86% Jun 1, 2020 - Jul 29, 2020	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-13.61% Mar 5, 2015 - Apr 8, 2015	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-13.50% Apr 18, 2018 - Jun 11, 2018	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-12.97% Sep 19, 2013 - Nov 22, 2013	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-11.20% Dec 26, 2014 - Feb 5, 2015	-4.55% Jan 15, 2020 - Feb 4, 2020