VRNS vs ABG

Comparison between Varonis Systems Inc (VRNS, Company) and Asbury Automotive Group Inc (ABG, Company).

VRNS is from the Technology sector, while ABG is from the Consumer Cyclical sector.

5-Year PerformanceABG has outperformed VRNS, delivering a return of +2.4% compared to -8.8%

VRNS vs ABG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	ABG(COMPANY)
Market Cap	$3.78B	$3.76B
Max Drawdown	78.19%	93.29%
Sharpe Ratio	-0.23	-0.56
5Y Beta	0.85	1.06
Industry	Software - Infrastructure	Auto & Truck Dealerships
P/E Ratio	-29.09	6.21
Forward P/E	192.31	7.65
PEG Ratio	-0.73	0.17
5Y EPS CAGR	2.61%	27.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.16%	20.54%
P/S Ratio	5.78	0.21
P/B Ratio	8.22	0.94

Market Cap

Winner

VRNS

$3.78B

ABG

$3.76B

Max Drawdown

Winner

VRNS

78.19%

ABG

93.29%

Sharpe Ratio

Winner

VRNS

-0.23

ABG

-0.56

5Y Beta

Winner

VRNS

0.85

ABG

1.06

Industry

VRNS

Software - Infrastructure

ABG

Auto & Truck Dealerships

P/E Ratio

Winner

VRNS

-29.09

ABG

6.21

Forward P/E

VRNS

192.31

Winner

ABG

7.65

PEG Ratio

Winner

VRNS

-0.73

ABG

0.17

5Y EPS CAGR

VRNS

2.61%

Winner

ABG

27.84%

Debt to Equity

VRNS

0.00%

ABG

0.00%

Free Cash Flow Yield

VRNS

3.16%

Winner

ABG

20.54%

P/S Ratio

VRNS

5.78

Winner

ABG

0.21

P/B Ratio

VRNS

8.22

Winner

ABG

0.94

VRNS vs ABG - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	ABG
1 month	+19.76%	+2.97%
3 months	+37.88%	+1.39%
6 months	-1.33%	-18.15%
1 year	-32.37%	-16.79%
5 years(CAGR)	-8.83%	+2.40%
10 years(CAGR)	+14.71%	+13.94%
Max(CAGR)	+6.91%	+11.60%

Winner

VRNS

+19.76%

ABG

+2.97%

Winner

VRNS

+37.88%

ABG

+1.39%

Winner

VRNS

-1.33%

ABG

-18.15%

VRNS

-32.37%

Winner

ABG

-16.79%

5Y(CAGR)

VRNS

-8.83%

Winner

ABG

+2.40%

10Y(CAGR)

Winner

VRNS

+14.71%

ABG

+13.94%

Max(CAGR)

VRNS

+6.91%

Winner

ABG

+11.60%

VRNS vs ABG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	VRNS	ABG
2026	+4.06%	-15.05%
2025	-26.03%	-1.65%
2024	-0.20%	+9.06%
2023	+88.39%	+29.07%
2022	-50.80%	+2.92%
2021	-9.34%	+21.04%
2020	+109.62%	+30.91%
2019	+51.19%	+64.11%
2018	+7.96%	+5.39%
2017	+78.17%	+2.40%
2016	+47.49%	-7.25%
2015	-43.20%	-11.37%
2014	-25.39%	+40.64%
2013	N/A	+66.58%
2012	N/A	+47.54%
2011	N/A	+14.93%
2010	N/A	+56.21%
2009	N/A	+145.32%
2008	N/A	-67.96%
2007	N/A	-33.85%
2006	N/A	+46.93%
2005	N/A	+18.67%
2004	N/A	-24.29%
2003	N/A	+100.11%
2002	N/A	-45.92%

VRNS vs ABG 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 ABG was -92.73%, occurring on Oct 23, 2008. Recovery took 1231 trading sessions.

The current VRNS drawdown is -54.58%. The current ABG drawdown is -34.80%.

Rank	VRNS	ABG
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-92.73% Apr 27, 2007 - Mar 15, 2012
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-73.26% May 9, 2002 - Oct 12, 2006
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-65.68% Dec 12, 2019 - Oct 21, 2020
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-52.83% Jul 20, 2015 - Sep 5, 2019
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-42.37% Jan 30, 2025 - May 18, 2026
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-38.58% Oct 21, 2021 - Feb 1, 2023
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-26.44% Apr 15, 2021 - Oct 20, 2021
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-26.38% Jul 12, 2023 - Jul 16, 2024
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-23.49% Feb 3, 2023 - Jul 7, 2023
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-22.66% Apr 27, 2012 - Sep 6, 2012
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-20.91% Jul 31, 2024 - Jan 27, 2025
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-18.32% Oct 2, 2013 - Apr 1, 2014
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-16.28% Oct 21, 2020 - Nov 10, 2020
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-14.89% Jan 12, 2021 - Feb 24, 2021
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-14.63% Sep 3, 2014 - Oct 30, 2014