VRNS vs BILL

Comparison between Varonis Systems Inc (VRNS, Company) and BILL Holdings Inc (BILL, Company).

Both VRNS and BILL are from the Technology sector.

5-Year PerformanceVRNS has outperformed BILL, delivering a return of -5.3% compared to -24.4%

VRNS vs BILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	BILL(COMPANY)
Market Cap	$4.82B	$4.83B
Max Drawdown	78.19%	90.66%
Sharpe Ratio	0.01	0.58
5Y Beta	0.84	1.63
Industry	Software - Infrastructure	Software - Application
P/E Ratio	-34.40	-1235.98
Forward P/E	243.90	14.56
PEG Ratio	-1.04	N/A
5Y EPS CAGR	3.12%	N/A
Debt to Equity	0.00%	48.25%
Free Cash Flow Yield	2.53%	7.92%

Market Cap

VRNS

$4.82B

Winner

BILL

$4.83B

Max Drawdown

Winner

VRNS

78.19%

BILL

90.66%

Sharpe Ratio

VRNS

0.01

Winner

BILL

0.58

5Y Beta

Winner

VRNS

0.84

BILL

1.63

Industry

VRNS

Software - Infrastructure

BILL

Software - Application

P/E Ratio

VRNS

-34.40

Winner

BILL

-1235.98

Forward P/E

VRNS

243.90

Winner

BILL

14.56

PEG Ratio

VRNS

-1.04

BILL

N/A

5Y EPS CAGR

VRNS

3.12%

BILL

N/A

Debt to Equity

Winner

VRNS

0.00%

BILL

48.25%

Free Cash Flow Yield

VRNS

2.53%

Winner

BILL

7.92%

VRNS vs BILL - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	BILL
1 month	+0.97%	+19.72%
3 months	+69.64%	+28.40%
6 months	+80.68%	+9.19%
1 year	-21.14%	+26.97%
5 years(CAGR)	-5.29%	-24.41%
10 years(CAGR)	+17.24%	N/A
Max(CAGR)	+9.58%	+5.68%

VRNS

+0.97%

Winner

BILL

+19.72%

Winner

VRNS

+69.64%

BILL

+28.40%

Winner

VRNS

+80.68%

BILL

+9.19%

VRNS

-21.14%

Winner

BILL

+26.97%

5Y(CAGR)

Winner

VRNS

-5.29%

BILL

-24.41%

10Y(CAGR)

VRNS

+17.24%

BILL

N/A

Max(CAGR)

Winner

VRNS

+9.58%

BILL

+5.68%

VRNS vs BILL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRNS	BILL
2026	+43.01%	+1.48%
2025	-26.03%	-35.11%
2024	-0.20%	+9.69%
2023	+88.39%	-25.32%
2022	-50.80%	-53.34%
2021	-9.34%	+81.25%
2020	+109.62%	+252.71%
2019	+51.19%	+7.18%
2018	+7.96%	N/A
2017	+78.17%	N/A
2016	+47.49%	N/A
2015	-43.20%	N/A
2014	-25.39%	N/A

VRNS vs BILL 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 BILL was -90.66%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current VRNS drawdown is -37.58%. The current BILL drawdown is -85.01%.

Rank	VRNS	BILL
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-90.66% Nov 9, 2021 - Jun 22, 2026
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-53.59% Feb 12, 2020 - May 6, 2020
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-32.12% Feb 10, 2021 - Jul 20, 2021
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-26.21% Dec 22, 2020 - Feb 5, 2021
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-23.16% May 8, 2020 - Jun 22, 2020
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-20.78% Aug 27, 2020 - Oct 7, 2020
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-20.52% Oct 14, 2020 - Nov 30, 2020
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-16.69% Aug 6, 2020 - Aug 26, 2020
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-13.03% Sep 8, 2021 - Oct 14, 2021
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-11.07% Jul 9, 2020 - Jul 30, 2020
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-8.81% Dec 24, 2019 - Jan 13, 2020
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-8.30% Feb 4, 2020 - Feb 7, 2020
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-6.67% Dec 13, 2019 - Dec 24, 2019
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-5.92% Feb 5, 2021 - Feb 10, 2021
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-5.75% Aug 5, 2021 - Aug 20, 2021