TVTX vs VRNS

Comparison between Travere Therapeutics Inc (TVTX, Company) and Varonis Systems Inc (VRNS, Company).

TVTX is from the Healthcare sector, while VRNS is from the Technology sector.

5-Year PerformanceTVTX has outperformed VRNS, delivering a return of +33.8% compared to -6.6%

TVTX vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TVTX(COMPANY)	VRNS(COMPANY)
Market Cap	$5.20B	$5.20B
Max Drawdown	85.43%	78.19%
Sharpe Ratio	2.09	0.17
5Y Beta	1.28	0.82
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-247.52	-40.08
Forward P/E	77.52	270.27
PEG Ratio	N/A	-1.01
5Y EPS CAGR	-44.12%	2.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.75%	2.29%
P/S Ratio	9.76	8.06
P/B Ratio	53.31	11.68

Market Cap

TVTX

$5.20B

Winner

VRNS

$5.20B

Max Drawdown

TVTX

85.43%

Winner

VRNS

78.19%

Sharpe Ratio

Winner

TVTX

2.09

VRNS

0.17

5Y Beta

TVTX

1.28

Winner

VRNS

0.82

Industry

TVTX

Biotechnology

VRNS

Software - Infrastructure

P/E Ratio

Winner

TVTX

-247.52

VRNS

-40.08

Forward P/E

Winner

TVTX

77.52

VRNS

270.27

PEG Ratio

TVTX

N/A

VRNS

-1.01

5Y EPS CAGR

TVTX

-44.12%

Winner

VRNS

2.61%

Debt to Equity

TVTX

0.00%

VRNS

0.00%

Free Cash Flow Yield

TVTX

0.75%

Winner

VRNS

2.29%

P/S Ratio

TVTX

9.76

Winner

VRNS

8.06

P/B Ratio

TVTX

53.31

Winner

VRNS

11.68

TVTX vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	TVTX	VRNS
1 month	+1.30%	+27.83%
3 months	+38.85%	+87.21%
6 months	+92.53%	+28.13%
1 year	+251.39%	-13.57%
5 years(CAGR)	+33.78%	-6.60%
10 years(CAGR)	+12.08%	+18.12%
Max(CAGR)	+30.35%	+9.42%

TVTX

+1.30%

Winner

VRNS

+27.83%

TVTX

+38.85%

Winner

VRNS

+87.21%

Winner

TVTX

+92.53%

VRNS

+28.13%

Winner

TVTX

+251.39%

VRNS

-13.57%

5Y(CAGR)

Winner

TVTX

+33.78%

VRNS

-6.60%

10Y(CAGR)

TVTX

+12.08%

Winner

VRNS

+18.12%

Max(CAGR)

Winner

TVTX

+30.35%

VRNS

+9.42%

TVTX vs VRNS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TVTX	VRNS
2026	+43.42%	+39.76%
2025	+101.42%	-26.03%
2024	+82.22%	-0.20%
2023	-56.49%	+88.39%
2022	-31.27%	-50.80%
2021	+14.96%	-9.34%
2020	+96.50%	+109.62%
2019	-37.36%	+51.19%
2018	+0.71%	+7.96%
2017	+14.20%	+78.17%
2016	+0.21%	+47.49%
2015	+52.25%	-43.20%
2014	+53.00%	-25.39%
2013	+118.75%	N/A
2012	+123.33%	N/A

TVTX vs VRNS Drawdown Comparison

The maximum drawdown for TVTX was -85.43%, occurring on Apr 26, 2024. Recovery took 2583 trading sessions.

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

The current TVTX drawdown is -3.98%. The current VRNS drawdown is -39.00%.

Rank	TVTX	VRNS
#1	-85.43% Aug 5, 2015 - Nov 11, 2025	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-65.37% Apr 2, 2014 - Mar 30, 2015	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-62.29% Dec 17, 2012 - May 3, 2013	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-48.63% May 10, 2013 - Jan 10, 2014	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-46.81% Dec 3, 2012 - Dec 17, 2012	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-33.49% Dec 24, 2025 - Apr 14, 2026	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-25.27% Jan 17, 2014 - Feb 13, 2014	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-12.97% Apr 24, 2015 - May 15, 2015	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-12.42% Mar 10, 2014 - Mar 25, 2014	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-11.81% Jul 16, 2015 - Aug 5, 2015	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-10.05% May 27, 2026 - Jun 9, 2026	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-9.24% Feb 21, 2014 - Mar 10, 2014	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-8.04% Jun 5, 2015 - Jun 18, 2015	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-7.95% Apr 14, 2026 - May 1, 2026	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-7.37% Feb 13, 2014 - Feb 20, 2014	-4.55% Jan 15, 2020 - Feb 4, 2020