VRNS vs CMS-P-C

Comparison between Varonis Systems Inc (VRNS, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceCMS-P-C has outperformed VRNS, delivering a return of -3.1% compared to -5.3%

VRNS vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.17B	$5.18B
Max Drawdown	78.19%	36.93%
Sharpe Ratio	0.20	-0.23
5Y Beta	0.83	0.21
Industry	Software - Infrastructure	N/A
P/E Ratio	-39.85	4.63
Forward P/E	250.00	N/A
PEG Ratio	-1.00	0.74
5Y EPS CAGR	2.61%	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	2.30%	-71.59%

Market Cap

VRNS

$5.17B

Winner

CMS-P-C

$5.18B

Max Drawdown

VRNS

78.19%

Winner

CMS-P-C

36.93%

Sharpe Ratio

Winner

VRNS

0.20

CMS-P-C

-0.23

5Y Beta

VRNS

0.83

Winner

CMS-P-C

0.21

Industry

VRNS

Software - Infrastructure

CMS-P-C

N/A

P/E Ratio

Winner

VRNS

-39.85

CMS-P-C

4.63

Forward P/E

VRNS

250.00

CMS-P-C

N/A

PEG Ratio

Winner

VRNS

-1.00

CMS-P-C

0.74

5Y EPS CAGR

VRNS

2.61%

Winner

CMS-P-C

3.94%

Debt to Equity

Winner

VRNS

0.00%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

VRNS

2.30%

CMS-P-C

-71.59%

VRNS vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	CMS-P-C
1 month	+41.04%	+0.23%
3 months	+112.77%	-0.43%
6 months	+29.96%	-2.26%
1 year	-14.48%	-0.00%
5 years(CAGR)	-5.29%	-3.09%
10 years(CAGR)	+18.55%	N/A
Max(CAGR)	+9.65%	-2.75%

Winner

VRNS

+41.04%

CMS-P-C

+0.23%

Winner

VRNS

+112.77%

CMS-P-C

-0.43%

Winner

VRNS

+29.96%

CMS-P-C

-2.26%

VRNS

-14.48%

Winner

CMS-P-C

-0.00%

5Y(CAGR)

VRNS

-5.29%

Winner

CMS-P-C

-3.09%

10Y(CAGR)

VRNS

+18.55%

CMS-P-C

N/A

Max(CAGR)

Winner

VRNS

+9.65%

CMS-P-C

-2.75%

VRNS vs CMS-P-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRNS	CMS-P-C
2026	+42.98%	-3.26%
2025	-26.03%	-1.03%
2024	-0.20%	-0.99%
2023	+88.39%	+17.04%
2022	-50.80%	-25.00%
2021	-9.34%	+1.60%
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 CMS-P-C 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 CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current VRNS drawdown is -37.60%. The current CMS-P-C drawdown is -14.79%.

Rank	VRNS	CMS-P-C
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-0.08% Jul 9, 2021 - Jul 13, 2021
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	N/A
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	N/A
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	N/A
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	N/A
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	N/A
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	N/A
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	N/A
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	N/A
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	N/A
#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 CMS-P-C is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101