VRNS vs CDP

Comparison between Varonis Systems Inc (VRNS, Company) and COPT Defense Properties (CDP, Company).

VRNS is from the Technology sector, while CDP is from the Real Estate sector.

5-Year PerformanceCDP has outperformed VRNS, delivering a return of +7.8% compared to -10.1%

VRNS vs CDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	CDP(COMPANY)
Market Cap	$3.83B	$3.80B
Max Drawdown	78.19%	70.55%
Sharpe Ratio	-0.21	1.01
5Y Beta	0.85	0.38
Industry	Software - Infrastructure	Reit - Office
P/E Ratio	-29.51	23.20
Forward P/E	200.00	38.17
PEG Ratio	-0.74	2.07
Dividend Yield	N/A	3.64%
5Y Dividends CAGR	N/A	6.96%
5Y EPS CAGR	2.61%	19.45%
Debt to Equity	0.00%	168.14%
Free Cash Flow Yield	3.11%	8.80%

Market Cap

Winner

VRNS

$3.83B

CDP

$3.80B

Max Drawdown

VRNS

78.19%

Winner

CDP

70.55%

Sharpe Ratio

VRNS

-0.21

Winner

CDP

1.01

5Y Beta

VRNS

0.85

Winner

CDP

0.38

Industry

VRNS

Software - Infrastructure

CDP

Reit - Office

P/E Ratio

Winner

VRNS

-29.51

CDP

23.20

Forward P/E

VRNS

200.00

Winner

CDP

38.17

PEG Ratio

Winner

VRNS

-0.74

CDP

2.07

Dividend Yield

VRNS

N/A

CDP

3.64%

5Y Dividends CAGR

VRNS

N/A

CDP

6.96%

5Y EPS CAGR

VRNS

2.61%

Winner

CDP

19.45%

Debt to Equity

Winner

VRNS

0.00%

CDP

168.14%

Free Cash Flow Yield

VRNS

3.11%

Winner

CDP

8.80%

VRNS vs CDP - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	CDP
1 month	+15.98%	+5.41%
3 months	+36.36%	+6.88%
6 months	+0.33%	+18.77%
1 year	-32.85%	+22.28%
5 years(CAGR)	-10.09%	+7.82%
10 years(CAGR)	+14.95%	+6.33%
Max(CAGR)	+6.91%	+10.98%

Winner

VRNS

+15.98%

CDP

+5.41%

Winner

VRNS

+36.36%

CDP

+6.88%

VRNS

+0.33%

Winner

CDP

+18.77%

VRNS

-32.85%

Winner

CDP

+22.28%

5Y(CAGR)

VRNS

-10.09%

Winner

CDP

+7.82%

10Y(CAGR)

Winner

VRNS

+14.95%

CDP

+6.33%

Max(CAGR)

VRNS

+6.91%

Winner

CDP

+10.98%

VRNS vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRNS	CDP
2026	+4.18%	+23.21%
2025	-26.03%	-5.97%
2024	-0.20%	+24.76%
2023	+88.39%	+3.93%
2022	-50.80%	-4.99%
2021	-9.34%	+14.75%
2020	+109.62%	-5.80%
2019	+51.19%	+45.16%
2018	+7.96%	-24.69%
2017	+78.17%	-3.04%
2016	+47.49%	+48.47%
2015	-43.20%	-20.76%
2014	-25.39%	+23.64%
2013	N/A	-2.49%
2012	N/A	+21.48%
2011	N/A	-36.16%
2010	N/A	+0.90%
2009	N/A	+32.55%
2008	N/A	+2.75%
2007	N/A	-34.36%
2006	N/A	+42.96%
2005	N/A	+30.04%
2004	N/A	+45.16%
2003	N/A	+58.88%
2002	N/A	+22.19%
2001	N/A	+29.73%
2000	N/A	+42.04%
1999	N/A	+7.77%

VRNS vs CDP 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 CDP was -59.35%, occurring on Nov 19, 2008. Recovery took 2604 trading sessions.

The current VRNS drawdown is -54.53%. The current CDP drawdown is -2.95%.

Rank	VRNS	CDP
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-59.35% Feb 7, 2007 - Jun 12, 2017
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-48.73% Jun 26, 2017 - Jul 15, 2024
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-23.68% Dec 9, 2024 - Feb 5, 2026
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-22.12% Mar 31, 2004 - Jun 28, 2004
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-17.00% Mar 30, 2006 - Aug 3, 2006
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-16.72% Jun 28, 2002 - Feb 5, 2003
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-13.63% Dec 31, 2004 - Jun 8, 2005
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-10.55% Nov 12, 1999 - Jan 28, 2000
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-10.00% Aug 4, 2000 - Sep 29, 2000
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-9.17% Oct 10, 2001 - Dec 17, 2001
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-9.09% Aug 15, 2001 - Oct 4, 2001
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-8.75% Oct 30, 2024 - Nov 27, 2024
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-8.49% Jan 23, 2002 - Mar 18, 2002
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-8.45% Dec 29, 2000 - Apr 6, 2001
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-8.25% Sep 29, 2000 - Dec 27, 2000