VRNS vs AMRX

Comparison between Varonis Systems Inc (VRNS, Company) and Amneal Pharmaceuticals Inc - Class A (AMRX, Company).

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

5-Year PerformanceAMRX has outperformed VRNS, delivering a return of +30.1% compared to -4.5%

VRNS vs AMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	AMRX(COMPANY)
Market Cap	$5.43B	$5.44B
Max Drawdown	78.19%	97.52%
Sharpe Ratio	0.30	2.40
5Y Beta	0.82	0.89
Industry	Software - Infrastructure	Drug Manufacturers - Specialty & Generic
P/E Ratio	-41.85	54.57
Forward P/E	277.78	6.30
PEG Ratio	-1.05	N/A
5Y EPS CAGR	2.61%	N/A
Debt to Equity	0.00%	-5663.29%
Free Cash Flow Yield	2.19%	4.43%
P/S Ratio	8.57	1.80
P/B Ratio	11.49	105.45

Market Cap

VRNS

$5.43B

Winner

AMRX

$5.44B

Max Drawdown

Winner

VRNS

78.19%

AMRX

97.52%

Sharpe Ratio

VRNS

0.30

Winner

AMRX

2.40

5Y Beta

Winner

VRNS

0.82

AMRX

0.89

Industry

VRNS

Software - Infrastructure

AMRX

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

VRNS

-41.85

AMRX

54.57

Forward P/E

VRNS

277.78

Winner

AMRX

6.30

PEG Ratio

VRNS

-1.05

AMRX

N/A

5Y EPS CAGR

VRNS

2.61%

AMRX

N/A

Debt to Equity

VRNS

0.00%

Winner

AMRX

-5663.29%

Free Cash Flow Yield

VRNS

2.19%

Winner

AMRX

4.43%

P/S Ratio

VRNS

8.57

Winner

AMRX

1.80

P/B Ratio

Winner

VRNS

11.49

AMRX

105.45

VRNS vs AMRX - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	AMRX
1 month	+42.15%	+7.96%
3 months	+94.39%	+31.98%
6 months	+45.64%	+31.28%
1 year	-8.98%	+121.24%
5 years(CAGR)	-4.52%	+30.08%
10 years(CAGR)	+18.73%	-5.56%
Max(CAGR)	+9.94%	+7.73%

Winner

VRNS

+42.15%

AMRX

+7.96%

Winner

VRNS

+94.39%

AMRX

+31.98%

Winner

VRNS

+45.64%

AMRX

+31.28%

VRNS

-8.98%

Winner

AMRX

+121.24%

5Y(CAGR)

VRNS

-4.52%

Winner

AMRX

+30.08%

10Y(CAGR)

Winner

VRNS

+18.73%

AMRX

-5.56%

Max(CAGR)

Winner

VRNS

+9.94%

AMRX

+7.73%

VRNS vs AMRX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VRNS	AMRX
2026	+48.10%	+38.23%
2025	-26.03%	+62.37%
2024	-0.20%	+32.44%
2023	+88.39%	+187.68%
2022	-50.80%	-58.97%
2021	-9.34%	-1.84%
2020	+109.62%	-4.19%
2019	+51.19%	-65.82%
2018	+7.96%	-23.13%
2017	+78.17%	+22.88%
2016	+47.49%	-68.65%
2015	-43.20%	+34.47%
2014	-25.39%	+27.64%
2013	N/A	+21.68%
2012	N/A	+0.10%
2011	N/A	-4.32%
2010	N/A	+42.73%
2009	N/A	+186.53%

VRNS vs AMRX 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 AMRX was -97.52%, occurring on Mar 28, 2023. This drawdown has not yet recovered.

The current VRNS drawdown is -35.36%. The current AMRX drawdown is -65.89%.

Rank	VRNS	AMRX
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-97.52% Apr 15, 2015 - Mar 28, 2023
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-48.49% May 10, 2011 - Jun 6, 2014
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-36.82% Feb 20, 2009 - Jul 23, 2009
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-27.71% Jun 15, 2010 - Oct 13, 2010
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-25.93% Jul 1, 2014 - Nov 20, 2014
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-18.07% Oct 13, 2010 - Jan 14, 2011
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-17.89% Jan 15, 2009 - Jan 27, 2009
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-16.50% Feb 15, 2011 - Mar 15, 2011
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-15.12% Jan 27, 2009 - Feb 6, 2009
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-12.18% May 4, 2010 - May 11, 2010
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-11.18% Dec 9, 2014 - Jan 8, 2015
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-10.44% Sep 17, 2009 - Oct 5, 2009
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-9.48% Oct 6, 2009 - Nov 10, 2009
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-9.15% Jan 14, 2010 - Feb 22, 2010
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-8.34% Jun 3, 2010 - Jun 15, 2010

Correlation

Correlation between VRNS and AMRX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101