VRNS vs AB

Comparison between Varonis Systems Inc (VRNS, Company) and AllianceBernstein Holding Lp (AB, Company).

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

5-Year PerformanceAB has outperformed VRNS, delivering a return of +5.3% compared to -8.0%

VRNS vs AB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	AB(COMPANY)
Market Cap	$3.57B	$3.56B
Max Drawdown	78.19%	89.05%
Sharpe Ratio	-0.23	0.10
5Y Beta	0.85	0.71
Industry	Software - Infrastructure	Asset Management
P/E Ratio	-27.50	11.87
Forward P/E	181.82	10.55
PEG Ratio	-0.69	0.63
Dividend Yield	N/A	8.82%
5Y Dividends CAGR	N/A	-1.73%
5Y EPS CAGR	2.61%	1.38%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.34%	9.14%
P/S Ratio	5.53	10.74
P/B Ratio	7.54	2.82

Market Cap

Winner

VRNS

$3.57B

$3.56B

Max Drawdown

Winner

VRNS

78.19%

89.05%

Sharpe Ratio

VRNS

-0.23

Winner

0.10

5Y Beta

VRNS

0.85

Winner

0.71

Industry

VRNS

Software - Infrastructure

Asset Management

P/E Ratio

Winner

VRNS

-27.50

11.87

Forward P/E

VRNS

181.82

Winner

10.55

PEG Ratio

Winner

VRNS

-0.69

0.63

Dividend Yield

VRNS

N/A

8.82%

5Y Dividends CAGR

VRNS

N/A

-1.73%

5Y EPS CAGR

Winner

VRNS

2.61%

1.38%

Debt to Equity

VRNS

0.00%

Free Cash Flow Yield

VRNS

3.34%

Winner

9.14%

P/S Ratio

Winner

VRNS

5.53

10.74

P/B Ratio

VRNS

7.54

Winner

2.82

VRNS vs AB - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	AB
1 month	+23.36%	-0.83%
3 months	+47.06%	+0.85%
6 months	-1.12%	+0.49%
1 year	-33.70%	+6.33%
5 years(CAGR)	-8.03%	+5.28%
10 years(CAGR)	+14.95%	+14.70%
Max(CAGR)	+6.31%	+8.59%

Winner

VRNS

+23.36%

-0.83%

Winner

VRNS

+47.06%

+0.85%

VRNS

-1.12%

Winner

+0.49%

VRNS

-33.70%

Winner

+6.33%

5Y(CAGR)

VRNS

-8.03%

Winner

+5.28%

10Y(CAGR)

Winner

VRNS

+14.95%

+14.70%

Max(CAGR)

VRNS

+6.31%

Winner

+8.59%

VRNS vs AB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRNS	AB
2026	-3.25%	+2.67%
2025	-26.03%	+13.42%
2024	-0.20%	+31.75%
2023	+88.39%	-5.02%
2022	-50.80%	-23.28%
2021	-9.34%	+58.72%
2020	+109.62%	+23.09%
2019	+51.19%	+20.05%
2018	+7.96%	+20.22%
2017	+78.17%	+13.90%
2016	+47.49%	+7.79%
2015	-43.20%	-2.10%
2014	-25.39%	+30.64%
2013	N/A	+27.10%
2012	N/A	+38.36%
2011	N/A	-40.73%
2010	N/A	-13.22%
2009	N/A	+41.04%
2008	N/A	-70.02%
2007	N/A	-2.23%
2006	N/A	+49.80%
2005	N/A	+42.88%
2004	N/A	+25.86%
2003	N/A	+9.84%
2002	N/A	-31.73%
2001	N/A	+6.89%
2000	N/A	+81.85%
1999	N/A	+4.14%

VRNS vs AB Drawdown Comparison

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

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The current VRNS drawdown is -57.77%. The current AB drawdown is -7.31%.

Rank	VRNS	AB
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-87.65% Oct 5, 2007 - Dec 3, 2020
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-54.64% Feb 1, 2001 - Feb 11, 2005
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-45.81% Nov 5, 2021 - Jul 22, 2025
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-19.61% Apr 20, 2006 - Sep 15, 2006
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-18.49% Sep 14, 2000 - Dec 11, 2000
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-16.03% Apr 20, 2007 - Oct 5, 2007
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-14.67% Dec 5, 2025 - Mar 27, 2026
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-13.78% Feb 20, 2007 - Apr 12, 2007
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-12.91% Dec 11, 2000 - Jan 18, 2001
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-11.47% Jul 25, 2025 - Nov 28, 2025
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-10.26% Nov 16, 1999 - Jan 13, 2000
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-10.16% Feb 17, 2005 - Jul 22, 2005
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-10.01% Feb 4, 2000 - Mar 17, 2000
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-8.28% May 6, 2021 - Jun 8, 2021
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-8.10% Mar 19, 2021 - Apr 26, 2021