VRNS vs DLO

Comparison between Varonis Systems Inc (VRNS, Company) and DLocal Ltd Class A (DLO, Company).

Both VRNS and DLO are from the Technology sector.

5-Year PerformanceVRNS has outperformed DLO, delivering a return of -8.0% compared to -17.3%

VRNS vs DLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	DLO(COMPANY)
Market Cap	$3.57B	$3.57B
Max Drawdown	78.19%	89.99%
Sharpe Ratio	-0.23	0.37
5Y Beta	0.85	1.15
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	-27.50	18.67
Forward P/E	181.82	13.53
PEG Ratio	-0.69	0.62
Dividend Yield	N/A	1.63%
5Y EPS CAGR	2.61%	33.22%
Debt to Equity	0.00%	0.50%
Free Cash Flow Yield	3.34%	10.39%
P/S Ratio	5.53	2.94
P/B Ratio	7.54	6.34

Market Cap

VRNS

$3.57B

Winner

DLO

$3.57B

Max Drawdown

Winner

VRNS

78.19%

DLO

89.99%

Sharpe Ratio

VRNS

-0.23

Winner

DLO

0.37

5Y Beta

Winner

VRNS

0.85

DLO

1.15

Industry

VRNS

Software - Infrastructure

DLO

Software - Infrastructure

P/E Ratio

Winner

VRNS

-27.50

DLO

18.67

Forward P/E

VRNS

181.82

Winner

DLO

13.53

PEG Ratio

Winner

VRNS

-0.69

DLO

0.62

Dividend Yield

VRNS

N/A

DLO

1.63%

5Y EPS CAGR

VRNS

2.61%

Winner

DLO

33.22%

Debt to Equity

Winner

VRNS

0.00%

DLO

0.50%

Free Cash Flow Yield

VRNS

3.34%

Winner

DLO

10.39%

P/S Ratio

VRNS

5.53

Winner

DLO

2.94

P/B Ratio

VRNS

7.54

Winner

DLO

6.34

VRNS vs DLO - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	DLO
1 month	+23.36%	-9.60%
3 months	+47.06%	-2.82%
6 months	-1.12%	-4.59%
1 year	-33.70%	+8.24%
5 years(CAGR)	-8.03%	-17.27%
10 years(CAGR)	+14.95%	N/A
Max(CAGR)	+6.31%	-17.27%

Winner

VRNS

+23.36%

DLO

-9.60%

Winner

VRNS

+47.06%

DLO

-2.82%

Winner

VRNS

-1.12%

DLO

-4.59%

VRNS

-33.70%

Winner

DLO

+8.24%

5Y(CAGR)

Winner

VRNS

-8.03%

DLO

-17.27%

10Y(CAGR)

VRNS

+14.95%

DLO

N/A

Max(CAGR)

Winner

VRNS

+6.31%

DLO

-17.27%

VRNS vs DLO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRNS	DLO
2026	-3.25%	-14.29%
2025	-26.03%	+26.79%
2024	-0.20%	-35.10%
2023	+88.39%	+15.09%
2022	-50.80%	-56.07%
2021	-9.34%	+10.19%
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 DLO 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 DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current VRNS drawdown is -57.77%. The current DLO drawdown is -81.69%.

Rank	VRNS	DLO
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-89.99% Aug 24, 2021 - Aug 5, 2024
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-19.61% Jul 2, 2021 - Aug 19, 2021
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-10.20% Jun 4, 2021 - Jun 18, 2021
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-2.88% Aug 20, 2021 - Aug 24, 2021
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-0.88% Jun 30, 2021 - Jul 2, 2021
#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