VRNS vs CPRX

Comparison between Varonis Systems Inc (VRNS, Company) and Catalyst Pharmaceuticals Inc (CPRX, Company).

VRNS is from the Technology sector, while CPRX is from the Healthcare sector.

5-Year PerformanceCPRX has outperformed VRNS, delivering a return of +40.5% compared to -10.1%

VRNS vs CPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	CPRX(COMPANY)
Market Cap	$3.83B	$3.83B
Max Drawdown	78.19%	94.25%
Sharpe Ratio	-0.21	0.97
5Y Beta	0.85	0.86
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-29.51	17.38
Forward P/E	200.00	12.90
PEG Ratio	-0.74	1.72
5Y EPS CAGR	2.61%	20.98%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.11%	5.43%

Market Cap

VRNS

$3.83B

Winner

CPRX

$3.83B

Max Drawdown

Winner

VRNS

78.19%

CPRX

94.25%

Sharpe Ratio

VRNS

-0.21

Winner

CPRX

0.97

5Y Beta

Winner

VRNS

0.85

CPRX

0.86

Industry

VRNS

Software - Infrastructure

CPRX

Biotechnology

P/E Ratio

Winner

VRNS

-29.51

CPRX

17.38

Forward P/E

VRNS

200.00

Winner

CPRX

12.90

PEG Ratio

Winner

VRNS

-0.74

CPRX

1.72

5Y EPS CAGR

VRNS

2.61%

Winner

CPRX

20.98%

Debt to Equity

VRNS

0.00%

CPRX

0.00%

Free Cash Flow Yield

VRNS

3.11%

Winner

CPRX

5.43%

VRNS vs CPRX - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	CPRX
1 month	+15.98%	+0.48%
3 months	+36.36%	+37.57%
6 months	+0.33%	+32.57%
1 year	-32.85%	+37.57%
5 years(CAGR)	-10.09%	+40.51%
10 years(CAGR)	+14.95%	+45.18%
Max(CAGR)	+6.91%	+8.71%

Winner

VRNS

+15.98%

CPRX

+0.48%

VRNS

+36.36%

Winner

CPRX

+37.57%

VRNS

+0.33%

Winner

CPRX

+32.57%

VRNS

-32.85%

Winner

CPRX

+37.57%

5Y(CAGR)

VRNS

-10.09%

Winner

CPRX

+40.51%

10Y(CAGR)

VRNS

+14.95%

Winner

CPRX

+45.18%

Max(CAGR)

VRNS

+6.91%

Winner

CPRX

+8.71%

VRNS vs CPRX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VRNS	CPRX
2026	+4.18%	+35.55%
2025	-26.03%	+8.46%
2024	-0.20%	+21.98%
2023	+88.39%	-6.92%
2022	-50.80%	+168.79%
2021	-9.34%	+91.78%
2020	+109.62%	-11.41%
2019	+51.19%	+77.73%
2018	+7.96%	-52.12%
2017	+78.17%	+246.02%
2016	+47.49%	-54.74%
2015	-43.20%	-16.67%
2014	-25.39%	+38.14%
2013	N/A	+340.18%
2012	N/A	-66.54%
2011	N/A	+14.16%
2010	N/A	+62.30%
2009	N/A	-72.00%
2008	N/A	-47.98%
2007	N/A	-23.33%
2006	N/A	-20.82%

VRNS vs CPRX 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 CPRX was -94.25%, occurring on Nov 12, 2012. Recovery took 3173 trading sessions.

The current VRNS drawdown is -54.53%. The current CPRX drawdown is -0.06%.

Rank	VRNS	CPRX
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-94.25% Feb 1, 2007 - Sep 10, 2019
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-64.87% Sep 11, 2019 - Nov 17, 2021
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-45.37% Jan 13, 2023 - Sep 19, 2024
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-38.21% Nov 9, 2006 - Jan 31, 2007
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-28.72% Nov 17, 2021 - Feb 11, 2022
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-27.30% Apr 13, 2022 - Jul 18, 2022
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-27.29% Jun 10, 2025 - Apr 23, 2026
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-23.52% Sep 14, 2022 - Nov 14, 2022
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-18.39% Nov 8, 2024 - Jan 29, 2025
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-16.86% Mar 24, 2025 - Jun 6, 2025
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-14.11% Jan 29, 2025 - Mar 21, 2025
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-10.11% Dec 13, 2022 - Dec 20, 2022
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-9.19% Aug 23, 2022 - Sep 8, 2022
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-8.38% Sep 19, 2024 - Oct 16, 2024
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-8.20% Mar 2, 2022 - Mar 22, 2022