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VRNS vs BIPC

Comparison between Varonis Systems Inc (VRNS, Company) and Brookfield Infrastructure Corp (Exchangeable Shares) - Class A (BIPC, Company).

VRNS is from the Technology sector, while BIPC is from the Utilities sector.

VRNS vs BIPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRNS
$5.43B
BIPC
$5.38B
Max Drawdown
VRNS
78.19%
Winner
BIPC
30.41%
Sharpe Ratio
Winner
VRNS
0.29
BIPC
0.04
5Y Beta
VRNS
0.82
Winner
BIPC
0.72
Industry
VRNS
Software - Infrastructure
BIPC
Utilities - Regulated Gas
P/E Ratio
Winner
VRNS
-41.85
BIPC
-6.56
Forward P/E
VRNS
277.78
BIPC
N/A
PEG Ratio
Winner
VRNS
-1.05
BIPC
-0.02
Dividend Yield
VRNS
N/A
BIPC
4.48%
5Y EPS CAGR
Winner
VRNS
2.61%
BIPC
-13.42%
Debt to Equity
VRNS
0.00%
Winner
BIPC
-920.68%
Free Cash Flow Yield
Winner
VRNS
2.19%
BIPC
-2.33%
P/S Ratio
VRNS
8.57
Winner
BIPC
1.37
P/B Ratio
Winner
VRNS
11.49
BIPC
37.49

VRNS vs BIPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRNS
+42.15%
BIPC
+2.32%
3M
Winner
VRNS
+94.39%
BIPC
-1.58%
6M
Winner
VRNS
+45.64%
BIPC
-7.06%
1Y
VRNS
-8.98%
Winner
BIPC
+2.14%
5Y(CAGR)
VRNS
-4.52%
BIPC
N/A
10Y(CAGR)
VRNS
+18.73%
BIPC
N/A
Max(CAGR)
Winner
VRNS
+9.94%
BIPC
+8.04%

VRNS vs BIPC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearVRNSBIPC
2026+48.10%-8.68%
2025-26.03%+18.93%
2024-0.20%+4.74%
2023+88.39%N/A
2022-50.80%N/A
2021-9.34%N/A
2020+109.62%N/A
2019+51.19%N/A
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 BIPC 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 BIPC was -29.78%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current VRNS drawdown is -35.36%. The current BIPC drawdown is -18.93%.

RankVRNSBIPC
#1-78.19%
Sep 7, 2021 - Nov 4, 2022
-29.78%
Feb 11, 2026 - Apr 29, 2026
#2-74.53%
Mar 7, 2014 - Jan 19, 2018
-22.71%
Jan 24, 2025 - Jul 1, 2025
#3-44.74%
Feb 14, 2020 - Jul 1, 2020
-10.96%
Jul 3, 2025 - Oct 3, 2025
#4-40.16%
Jun 12, 2018 - Jan 13, 2020
-7.98%
Dec 4, 2025 - Jan 29, 2026
#5-38.71%
Feb 16, 2021 - Sep 3, 2021
-7.61%
Oct 15, 2025 - Dec 3, 2025
#6-14.17%
Sep 1, 2020 - Oct 12, 2020
-6.65%
Jan 7, 2025 - Jan 21, 2025
#7-10.79%
Oct 13, 2020 - Dec 8, 2020
-1.89%
Jan 29, 2026 - Feb 2, 2026
#8-8.15%
Dec 22, 2020 - Jan 12, 2021
-1.65%
Dec 31, 2024 - Jan 7, 2025
#9-7.24%
Jul 20, 2020 - Aug 4, 2020
-1.48%
Oct 8, 2025 - Oct 10, 2025
#10-6.97%
Aug 6, 2020 - Aug 26, 2020
-0.22%
Feb 6, 2026 - Feb 10, 2026
#11-6.14%
Jan 29, 2018 - Feb 16, 2018
-0.14%
Feb 2, 2026 - Feb 4, 2026
#12-5.96%
Mar 21, 2018 - Apr 11, 2018
-0.10%
Feb 4, 2026 - Feb 6, 2026
#13-5.87%
Jun 5, 2018 - Jun 12, 2018
N/A
#14-4.86%
Jan 22, 2021 - Feb 2, 2021
N/A
#15-4.55%
Jan 15, 2020 - Feb 4, 2020
N/A

Correlation

Correlation between VRNS and BIPC is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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