VRNS vs BDC

Comparison between Varonis Systems Inc (VRNS, Company) and Belden Inc (BDC, Company).

Both VRNS and BDC are from the Technology sector.

5-Year PerformanceBDC has outperformed VRNS, delivering a return of +20.5% compared to -5.6%

VRNS vs BDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	BDC(COMPANY)
Market Cap	$4.98B	$4.99B
Max Drawdown	78.19%	85.83%
Sharpe Ratio	0.03	0.45
5Y Beta	0.84	1.43
Industry	Software - Infrastructure	Communication Equipment
P/E Ratio	-35.61	21.17
Forward P/E	243.90	14.88
PEG Ratio	-1.07	0.75
Dividend Yield	N/A	0.15%
5Y Dividends CAGR	N/A	-4.36%
5Y EPS CAGR	3.12%	N/A
Debt to Equity	0.00%	88.88%
Free Cash Flow Yield	2.45%	4.25%
P/S Ratio	7.24	1.76
P/B Ratio	10.32	3.50

Market Cap

VRNS

$4.98B

Winner

BDC

$4.99B

Max Drawdown

Winner

VRNS

78.19%

BDC

85.83%

Sharpe Ratio

VRNS

0.03

Winner

BDC

0.45

5Y Beta

Winner

VRNS

0.84

BDC

1.43

Industry

VRNS

Software - Infrastructure

BDC

Communication Equipment

P/E Ratio

Winner

VRNS

-35.61

BDC

21.17

Forward P/E

VRNS

243.90

Winner

BDC

14.88

PEG Ratio

Winner

VRNS

-1.07

BDC

0.75

Dividend Yield

VRNS

N/A

BDC

0.15%

5Y Dividends CAGR

VRNS

N/A

BDC

-4.36%

5Y EPS CAGR

VRNS

3.12%

BDC

N/A

Debt to Equity

Winner

VRNS

0.00%

BDC

88.88%

Free Cash Flow Yield

VRNS

2.45%

Winner

BDC

4.25%

P/S Ratio

VRNS

7.24

Winner

BDC

1.76

P/B Ratio

VRNS

10.32

Winner

BDC

3.50

VRNS vs BDC - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	BDC
1 month	-5.06%	+23.55%
3 months	+51.74%	+18.26%
6 months	+92.14%	-4.96%
1 year	-19.94%	+14.52%
5 years(CAGR)	-5.64%	+20.46%
10 years(CAGR)	+17.65%	+6.64%
Max(CAGR)	+9.14%	+6.82%

VRNS

-5.06%

Winner

BDC

+23.55%

Winner

VRNS

+51.74%

BDC

+18.26%

Winner

VRNS

+92.14%

BDC

-4.96%

VRNS

-19.94%

Winner

BDC

+14.52%

5Y(CAGR)

VRNS

-5.64%

Winner

BDC

+20.46%

10Y(CAGR)

Winner

VRNS

+17.65%

BDC

+6.64%

Max(CAGR)

Winner

VRNS

+9.14%

BDC

+6.82%

VRNS vs BDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRNS	BDC
2026	+35.83%	+12.73%
2025	-26.03%	+3.14%
2024	-0.20%	+46.39%
2023	+88.39%	+5.92%
2022	-50.80%	+11.14%
2021	-9.34%	+62.51%
2020	+109.62%	-23.72%
2019	+51.19%	+31.48%
2018	+7.96%	-46.95%
2017	+78.17%	+0.84%
2016	+47.49%	+61.92%
2015	-43.20%	-39.15%
2014	-25.39%	+13.88%
2013	N/A	+53.18%
2012	N/A	+28.25%
2011	N/A	-11.62%
2010	N/A	+57.97%
2009	N/A	+4.65%
2008	N/A	-52.42%
2007	N/A	+18.10%
2006	N/A	+61.51%
2005	N/A	+9.45%
2004	N/A	+24.66%
2003	N/A	+40.33%
2002	N/A	-58.07%
2001	N/A	-11.81%
2000	N/A	+11.41%
1999	N/A	+16.66%

VRNS vs BDC 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 BDC was -85.70%, occurring on Mar 9, 2009. Recovery took 1443 trading sessions.

The current VRNS drawdown is -40.72%. The current BDC drawdown is -11.99%.

Rank	VRNS	BDC
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-85.70% Oct 24, 2007 - Jul 19, 2013
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-84.78% Aug 21, 2000 - Mar 23, 2007
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-70.20% Apr 23, 2015 - Jun 7, 2023
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-36.62% Jul 18, 2023 - Aug 1, 2024
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-36.10% Mar 9, 2000 - Aug 21, 2000
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-34.00% Feb 12, 2026 - Jul 20, 2026
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-33.67% Nov 6, 2024 - Aug 26, 2025
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-25.66% Jun 27, 2014 - Dec 11, 2014
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-24.94% May 9, 2007 - Oct 24, 2007
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-20.34% Sep 11, 2025 - Feb 6, 2026
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-17.86% Jan 24, 2000 - Mar 6, 2000
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-14.18% Nov 30, 1999 - Jan 13, 2000
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-12.48% Dec 24, 2013 - Feb 26, 2014
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-9.79% Apr 22, 2014 - Jun 6, 2014
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-8.87% Aug 1, 2024 - Aug 16, 2024