VRNS vs BFAM

Comparison between Varonis Systems Inc (VRNS, Company) and Bright Horizons Family Solutions Inc (BFAM, Company).

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

5-Year PerformanceVRNS has outperformed BFAM, delivering a return of -8.0% compared to -13.0%

VRNS vs BFAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	BFAM(COMPANY)
Market Cap	$3.57B	$3.57B
Max Drawdown	78.19%	69.32%
Sharpe Ratio	-0.23	-1.26
5Y Beta	0.85	0.52
Industry	Software - Infrastructure	Personal Services
P/E Ratio	-27.50	20.02
Forward P/E	181.82	15.02
PEG Ratio	-0.69	0.95
5Y EPS CAGR	2.61%	127.63%
Debt to Equity	0.00%	78.36%
Free Cash Flow Yield	3.34%	7.70%
P/S Ratio	5.53	1.18
P/B Ratio	7.54	3.10

Market Cap

VRNS

$3.57B

Winner

BFAM

$3.57B

Max Drawdown

VRNS

78.19%

Winner

BFAM

69.32%

Sharpe Ratio

Winner

VRNS

-0.23

BFAM

-1.26

5Y Beta

VRNS

0.85

Winner

BFAM

0.52

Industry

VRNS

Software - Infrastructure

BFAM

Personal Services

P/E Ratio

Winner

VRNS

-27.50

BFAM

20.02

Forward P/E

VRNS

181.82

Winner

BFAM

15.02

PEG Ratio

Winner

VRNS

-0.69

BFAM

0.95

5Y EPS CAGR

VRNS

2.61%

Winner

BFAM

127.63%

Debt to Equity

Winner

VRNS

0.00%

BFAM

78.36%

Free Cash Flow Yield

VRNS

3.34%

Winner

BFAM

7.70%

P/S Ratio

VRNS

5.53

Winner

BFAM

1.18

P/B Ratio

VRNS

7.54

Winner

BFAM

3.10

VRNS vs BFAM - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	BFAM
1 month	+23.36%	-20.28%
3 months	+47.06%	-5.13%
6 months	-1.12%	-33.00%
1 year	-33.70%	-46.45%
5 years(CAGR)	-8.03%	-12.97%
10 years(CAGR)	+14.95%	+0.54%
Max(CAGR)	+6.31%	+6.77%

Winner

VRNS

+23.36%

BFAM

-20.28%

Winner

VRNS

+47.06%

BFAM

-5.13%

Winner

VRNS

-1.12%

BFAM

-33.00%

Winner

VRNS

-33.70%

BFAM

-46.45%

5Y(CAGR)

Winner

VRNS

-8.03%

BFAM

-12.97%

10Y(CAGR)

Winner

VRNS

+14.95%

BFAM

+0.54%

Max(CAGR)

VRNS

+6.31%

Winner

BFAM

+6.77%

VRNS vs BFAM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VRNS	BFAM
2026	-3.25%	-31.77%
2025	-26.03%	-8.28%
2024	-0.20%	+18.61%
2023	+88.39%	+43.33%
2022	-50.80%	-50.68%
2021	-9.34%	-23.44%
2020	+109.62%	+12.43%
2019	+51.19%	+36.34%
2018	+7.96%	+18.53%
2017	+78.17%	+35.88%
2016	+47.49%	+8.12%
2015	-43.20%	+47.17%
2014	-25.39%	+30.80%
2013	N/A	+29.73%

VRNS vs BFAM 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 BFAM was -69.32%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current VRNS drawdown is -57.77%. The current BFAM drawdown is -62.71%.

Rank	VRNS	BFAM
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-69.32% Feb 16, 2021 - Oct 10, 2022
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-59.99% Feb 19, 2020 - Feb 12, 2021
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-17.06% May 30, 2013 - Feb 12, 2014
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-14.84% Dec 3, 2018 - Feb 28, 2019
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-14.28% Aug 22, 2019 - Feb 4, 2020
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-11.87% Jan 29, 2016 - Nov 11, 2016
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-11.65% Nov 25, 2015 - Jan 29, 2016
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-10.84% Mar 21, 2013 - May 30, 2013
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-9.35% Mar 26, 2018 - Jun 6, 2018
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-8.79% Apr 3, 2014 - Jun 16, 2014
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-7.94% Aug 31, 2018 - Nov 9, 2018
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-7.59% Jun 27, 2014 - Oct 28, 2014
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-7.50% Mar 10, 2014 - Apr 1, 2014
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-7.33% Feb 11, 2013 - Mar 12, 2013
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-7.06% Feb 1, 2018 - Mar 9, 2018