VRNS vs BRFS

Comparison between Varonis Systems Inc (VRNS, Company) and BRF - Brasil Foods S.A. (BRFS, Company).

VRNS is from the Technology sector, while BRFS is from the Consumer Defensive sector.

5-Year PerformanceBRFS has outperformed VRNS, delivering a return of +0.6% compared to -4.5%

VRNS vs BRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	BRFS(COMPANY)
Market Cap	$5.43B	$5.44B
Max Drawdown	78.19%	95.99%
Sharpe Ratio	0.30	-0.19
5Y Beta	0.82	N/A
Industry	Software - Infrastructure	Packaged Foods
P/E Ratio	-41.85	8.24
Forward P/E	277.78	N/A
PEG Ratio	-1.05	0.10
5Y EPS CAGR	2.61%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	2.19%	N/A
P/S Ratio	8.57	0.46
P/B Ratio	11.49	1.75

Market Cap

VRNS

$5.43B

Winner

BRFS

$5.44B

Max Drawdown

Winner

VRNS

78.19%

BRFS

95.99%

Sharpe Ratio

Winner

VRNS

0.30

BRFS

-0.19

5Y Beta

VRNS

0.82

BRFS

N/A

Industry

VRNS

Software - Infrastructure

BRFS

Packaged Foods

P/E Ratio

Winner

VRNS

-41.85

BRFS

8.24

Forward P/E

VRNS

277.78

BRFS

N/A

PEG Ratio

Winner

VRNS

-1.05

BRFS

0.10

5Y EPS CAGR

VRNS

2.61%

BRFS

N/A

Debt to Equity

VRNS

0.00%

BRFS

N/A

Free Cash Flow Yield

VRNS

2.19%

BRFS

N/A

P/S Ratio

VRNS

8.57

Winner

BRFS

0.46

P/B Ratio

VRNS

11.49

Winner

BRFS

1.75

VRNS vs BRFS - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	BRFS
1 month	+42.15%	+3.14%
3 months	+94.39%	-2.98%
6 months	+45.64%	+9.12%
1 year	-8.98%	-13.69%
5 years(CAGR)	-4.52%	+0.55%
10 years(CAGR)	+18.73%	-13.54%
Max(CAGR)	+9.94%	+6.00%

Winner

VRNS

+42.15%

BRFS

+3.14%

Winner

VRNS

+94.39%

BRFS

-2.98%

Winner

VRNS

+45.64%

BRFS

+9.12%

Winner

VRNS

-8.98%

BRFS

-13.69%

5Y(CAGR)

VRNS

-4.52%

Winner

BRFS

+0.55%

10Y(CAGR)

Winner

VRNS

+18.73%

BRFS

-13.54%

Max(CAGR)

Winner

VRNS

+9.94%

BRFS

+6.00%

VRNS vs BRFS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	VRNS	BRFS
2026	+48.10%	N/A
2025	-26.03%	-7.51%
2024	-0.20%	+58.71%
2023	+88.39%	+97.16%
2022	-50.80%	-61.56%
2021	-9.34%	+0.25%
2020	+109.62%	-52.60%
2019	+51.19%	+47.71%
2018	+7.96%	-50.31%
2017	+78.17%	-25.63%
2016	+47.49%	+10.48%
2015	-43.20%	-38.44%
2014	-25.39%	+16.13%
2013	N/A	-1.38%
2012	N/A	+6.69%
2011	N/A	+17.07%
2010	N/A	+25.17%
2009	N/A	+92.49%
2008	N/A	-44.74%
2007	N/A	+81.76%
2006	N/A	+20.34%
2005	N/A	+63.68%
2004	N/A	+152.38%
2003	N/A	+150.16%
2002	N/A	-44.85%
2001	N/A	-9.68%

VRNS vs BRFS 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 BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current VRNS drawdown is -35.36%. The current BRFS drawdown is -85.17%.

Rank	VRNS	BRFS
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-95.83% Nov 21, 2014 - Mar 23, 2023
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-67.07% Jan 17, 2001 - Dec 19, 2003
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-66.88% May 30, 2008 - Dec 21, 2010
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-46.64% Feb 1, 2006 - Apr 17, 2007
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-35.96% Mar 15, 2012 - Jan 3, 2013
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-35.92% Sep 18, 2013 - Jul 21, 2014
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-31.68% Mar 4, 2004 - Jul 12, 2004
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-28.75% Oct 3, 2005 - Jan 5, 2006
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-27.65% Nov 6, 2007 - May 2, 2008
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-27.02% Feb 8, 2005 - Jun 30, 2005
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-25.68% Jul 13, 2007 - Sep 24, 2007
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-25.06% Apr 29, 2011 - Oct 27, 2011
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-17.48% Apr 30, 2013 - Sep 6, 2013
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-15.44% Sep 3, 2014 - Nov 21, 2014
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-14.80% Sep 17, 2004 - Nov 26, 2004