VRNS vs BCPC

Comparison between Varonis Systems Inc (VRNS, Company) and Balchem Corp (BCPC, Company).

VRNS is from the Technology sector, while BCPC is from the Basic Materials sector.

5-Year PerformanceBCPC has outperformed VRNS, delivering a return of +4.7% compared to -6.6%

VRNS vs BCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	BCPC(COMPANY)
Market Cap	$5.20B	$5.21B
Max Drawdown	78.19%	42.98%
Sharpe Ratio	0.17	0.22
5Y Beta	0.82	0.54
Industry	Software - Infrastructure	Specialty Chemicals
P/E Ratio	-40.08	125.21
Forward P/E	270.27	29.59
PEG Ratio	-1.01	117.10
Dividend Yield	N/A	0.60%
5Y Dividends CAGR	N/A	28.61%
5Y EPS CAGR	2.61%	-13.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.29%	4.23%
P/S Ratio	8.06	4.93
P/B Ratio	11.68	4.03

Market Cap

VRNS

$5.20B

Winner

BCPC

$5.21B

Max Drawdown

VRNS

78.19%

Winner

BCPC

42.98%

Sharpe Ratio

VRNS

0.17

Winner

BCPC

0.22

5Y Beta

VRNS

0.82

Winner

BCPC

0.54

Industry

VRNS

Software - Infrastructure

BCPC

Specialty Chemicals

P/E Ratio

Winner

VRNS

-40.08

BCPC

125.21

Forward P/E

VRNS

270.27

Winner

BCPC

29.59

PEG Ratio

Winner

VRNS

-1.01

BCPC

117.10

Dividend Yield

VRNS

N/A

BCPC

0.60%

5Y Dividends CAGR

VRNS

N/A

BCPC

28.61%

5Y EPS CAGR

Winner

VRNS

2.61%

BCPC

-13.84%

Debt to Equity

VRNS

0.00%

BCPC

0.00%

Free Cash Flow Yield

VRNS

2.29%

Winner

BCPC

4.23%

P/S Ratio

VRNS

8.06

Winner

BCPC

4.93

P/B Ratio

VRNS

11.68

Winner

BCPC

4.03

VRNS vs BCPC - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	BCPC
1 month	+27.83%	-3.04%
3 months	+87.21%	-8.80%
6 months	+28.13%	-3.90%
1 year	-13.57%	+7.54%
5 years(CAGR)	-6.60%	+4.68%
10 years(CAGR)	+18.12%	+10.36%
Max(CAGR)	+9.42%	+19.90%

Winner

VRNS

+27.83%

BCPC

-3.04%

Winner

VRNS

+87.21%

BCPC

-8.80%

Winner

VRNS

+28.13%

BCPC

-3.90%

VRNS

-13.57%

Winner

BCPC

+7.54%

5Y(CAGR)

VRNS

-6.60%

Winner

BCPC

+4.68%

10Y(CAGR)

Winner

VRNS

+18.12%

BCPC

+10.36%

Max(CAGR)

VRNS

+9.42%

Winner

BCPC

+19.90%

VRNS vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRNS	BCPC
2026	+39.76%	+4.53%
2025	-26.03%	-2.70%
2024	-0.20%	+12.07%
2023	+88.39%	+23.13%
2022	-50.80%	-26.46%
2021	-9.34%	+46.74%
2020	+109.62%	+12.86%
2019	+51.19%	+29.99%
2018	+7.96%	-3.30%
2017	+78.17%	-2.68%
2016	+47.49%	+45.07%
2015	-43.20%	-4.75%
2014	-25.39%	+17.09%
2013	N/A	+57.28%
2012	N/A	-9.71%
2011	N/A	+16.98%
2010	N/A	+49.66%
2009	N/A	+36.99%
2008	N/A	+15.73%
2007	N/A	+36.21%
2006	N/A	+23.41%
2005	N/A	+31.41%
2004	N/A	+49.91%
2003	N/A	-5.11%
2002	N/A	+17.21%
2001	N/A	+58.63%
2000	N/A	+71.83%
1999	N/A	+11.03%

VRNS vs BCPC 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 BCPC was -42.73%, occurring on Mar 6, 2012. Recovery took 459 trading sessions.

The current VRNS drawdown is -39.00%. The current BCPC drawdown is -12.15%.

Rank	VRNS	BCPC
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-42.73% Jul 19, 2011 - May 16, 2013
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-36.70% Sep 18, 2018 - Dec 31, 2020
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-35.65% Sep 19, 2008 - Nov 6, 2009
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-33.89% Nov 22, 2021 - Jul 16, 2024
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-33.00% Jan 7, 2003 - Jul 9, 2003
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-26.76% Jul 9, 2003 - Mar 23, 2004
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-26.54% Dec 13, 2006 - Aug 8, 2007
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-23.29% Apr 1, 2014 - Oct 31, 2014
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-23.11% Nov 6, 2024 - Feb 27, 2026
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-23.09% Nov 12, 2014 - Oct 19, 2015
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-23.00% Oct 29, 2015 - Aug 25, 2016
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-20.63% Dec 26, 2007 - Apr 16, 2008
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-20.27% Aug 22, 2001 - Apr 19, 2002
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-20.19% Mar 1, 2017 - Apr 17, 2018
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-19.97% Mar 20, 2006 - Nov 14, 2006