VHC vs SNT

Comparison between Virnetx Holding Corp (VHC, Company) and Senstar Technologies Corp (SNT, Company).

VHC is from the Technology sector, while SNT is from the Industrials sector.

5-Year PerformanceSNT has outperformed VHC, delivering a return of -4.2% compared to -16.7%

VHC vs SNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VHC(COMPANY)	SNT(COMPANY)
Market Cap	$64M	$64M
Max Drawdown	99.92%	96.92%
Sharpe Ratio	0.97	-0.58
5Y Beta	0.61	0.83
Industry	Software - Infrastructure	Security & Protection Services
P/E Ratio	-3.42	19.93
Forward P/E	3.59	N/A
PEG Ratio	-1.83	0.00
5Y EPS CAGR	-19.14%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-25.07%	1.87%
P/S Ratio	450.88	1.67
P/B Ratio	3.87	1.41

Market Cap

VHC

$64M

Winner

SNT

$64M

Max Drawdown

VHC

99.92%

Winner

SNT

96.92%

Sharpe Ratio

Winner

VHC

0.97

SNT

-0.58

5Y Beta

Winner

VHC

0.61

SNT

0.83

Industry

VHC

Software - Infrastructure

SNT

Security & Protection Services

P/E Ratio

Winner

VHC

-3.42

SNT

19.93

Forward P/E

VHC

3.59

SNT

N/A

PEG Ratio

Winner

VHC

-1.83

SNT

0.00

5Y EPS CAGR

VHC

-19.14%

SNT

N/A

Debt to Equity

VHC

0.00%

SNT

0.00%

Free Cash Flow Yield

VHC

-25.07%

Winner

SNT

1.87%

P/S Ratio

VHC

450.88

Winner

SNT

1.67

P/B Ratio

VHC

3.87

Winner

SNT

1.41

VHC vs SNT - Historical Returns

Returns include dividend reinvestment.

Period	VHC	SNT
1 month	+21.63%	-9.49%
3 months	-6.99%	-20.26%
6 months	-19.70%	-12.98%
1 year	+51.27%	-35.75%
5 years(CAGR)	-16.73%	-4.18%
10 years(CAGR)	-7.04%	-0.26%
Max(CAGR)	-6.58%	+1.96%

Winner

VHC

+21.63%

SNT

-9.49%

Winner

VHC

-6.99%

SNT

-20.26%

VHC

-19.70%

Winner

SNT

-12.98%

Winner

VHC

+51.27%

SNT

-35.75%

5Y(CAGR)

VHC

-16.73%

Winner

SNT

-4.18%

10Y(CAGR)

VHC

-7.04%

Winner

SNT

-0.26%

Max(CAGR)

VHC

-6.58%

Winner

SNT

+1.96%

VHC vs SNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VHC	SNT
2026	-13.42%	-45.61%
2025	+133.43%	+30.89%
2024	+20.96%	+168.75%
2023	-38.22%	-3.37%
2022	-51.49%	-56.05%
2021	-48.82%	+6.07%
2020	+57.87%	+26.59%
2019	+52.61%	-16.85%
2018	-36.84%	-14.75%
2017	+68.18%	-3.58%
2016	-8.71%	+21.87%
2015	-53.94%	-26.81%
2014	-71.30%	+60.50%
2013	-35.43%	-13.38%
2012	+17.21%	-3.31%
2011	+73.16%	+18.35%
2010	+379.10%	-22.25%
2009	+99.32%	-37.73%
2008	-76.17%	-4.42%
2007	+575.86%	-27.99%
2006	+141.67%	-2.61%
2005	+20.00%	-25.91%
2004	+66.67%	+58.76%
2003	+500.00%	+37.84%
2002	-70.00%	-53.05%
2001	-82.23%	+338.01%
2000	-93.55%	-5.53%
1999	+13.76%	+14.02%

VHC vs SNT Drawdown Comparison

The maximum drawdown for VHC was -99.92%, occurring on Jan 2, 2003. Recovery took 2855 trading sessions.

The maximum drawdown for SNT was -94.51%, occurring on Sep 27, 2023. This drawdown has not yet recovered.

The current VHC drawdown is -94.40%. The current SNT drawdown is -87.73%.

Rank	VHC	SNT
#1	-99.92% Feb 29, 2000 - Jul 6, 2011	-94.51% Apr 8, 2004 - Sep 27, 2023
#2	-98.67% Jul 13, 2012 - Nov 1, 2023	-64.82% Dec 13, 2001 - Mar 22, 2004
#3	-68.96% Jul 11, 2011 - Jul 13, 2012	-45.88% Jul 17, 2001 - Sep 24, 2001
#4	-40.66% Dec 13, 1999 - Feb 28, 2000	-43.82% Oct 8, 2001 - Dec 12, 2001
#5	-18.52% Nov 5, 1999 - Dec 2, 1999	-42.30% Mar 2, 2000 - Apr 27, 2001
#6	-12.20% Dec 3, 1999 - Dec 9, 1999	-29.09% Nov 19, 1999 - Dec 22, 1999
#7	-11.89% Dec 9, 1999 - Dec 13, 1999	-20.45% May 18, 2001 - Jul 6, 2001
#8	-1.69% Jul 6, 2011 - Jul 8, 2011	-19.67% Dec 22, 1999 - Jan 13, 2000
#9	N/A	-15.14% Sep 24, 2001 - Oct 5, 2001
#10	N/A	-12.24% Mar 22, 2004 - Mar 29, 2004
#11	N/A	-8.00% May 9, 2001 - May 16, 2001
#12	N/A	-6.45% Jan 13, 2000 - Jan 20, 2000
#13	N/A	-6.14% Mar 31, 2004 - Apr 5, 2004
#14	N/A	-5.90% Nov 2, 1999 - Nov 18, 1999
#15	N/A	-5.88% Jan 25, 2000 - Feb 14, 2000

Correlation

Correlation between VHC and SNT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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