VRNS vs DX-P-C

Comparison between Varonis Systems Inc (VRNS, Company) and Dynex Capital Inc (DX-P-C, Company).

5-Year PerformanceDX-P-C has outperformed VRNS, delivering a return of +7.9% compared to -4.5%

VRNS vs DX-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	DX-P-C(COMPANY)
Market Cap	$5.43B	$5.39B
Max Drawdown	78.19%	54.44%
Sharpe Ratio	0.30	1.30
5Y Beta	0.82	0.03
Industry	Software - Infrastructure	N/A
P/E Ratio	-41.85	16.29
Forward P/E	277.78	N/A
PEG Ratio	-1.05	0.19
5Y Dividends CAGR	N/A	12.15%
5Y EPS CAGR	2.61%	-36.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.19%	3.42%
P/S Ratio	8.57	N/A
P/B Ratio	11.49	N/A

Market Cap

Winner

VRNS

$5.43B

DX-P-C

$5.39B

Max Drawdown

VRNS

78.19%

Winner

DX-P-C

54.44%

Sharpe Ratio

VRNS

0.30

Winner

DX-P-C

1.30

5Y Beta

VRNS

0.82

Winner

DX-P-C

0.03

Industry

VRNS

Software - Infrastructure

DX-P-C

N/A

P/E Ratio

Winner

VRNS

-41.85

DX-P-C

16.29

Forward P/E

VRNS

277.78

DX-P-C

N/A

PEG Ratio

Winner

VRNS

-1.05

DX-P-C

0.19

5Y Dividends CAGR

VRNS

N/A

DX-P-C

12.15%

5Y EPS CAGR

Winner

VRNS

2.61%

DX-P-C

-36.70%

Debt to Equity

VRNS

0.00%

DX-P-C

0.00%

Free Cash Flow Yield

VRNS

2.19%

Winner

DX-P-C

3.42%

P/S Ratio

VRNS

8.57

DX-P-C

N/A

P/B Ratio

VRNS

11.49

DX-P-C

N/A

VRNS vs DX-P-C - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	DX-P-C
1 month	+42.15%	+1.46%
3 months	+94.39%	+2.73%
6 months	+45.64%	+4.29%
1 year	-8.98%	+10.11%
5 years(CAGR)	-4.52%	+7.92%
10 years(CAGR)	+18.73%	N/A
Max(CAGR)	+9.94%	+8.45%

Winner

VRNS

+42.15%

DX-P-C

+1.46%

Winner

VRNS

+94.39%

DX-P-C

+2.73%

Winner

VRNS

+45.64%

DX-P-C

+4.29%

VRNS

-8.98%

Winner

DX-P-C

+10.11%

5Y(CAGR)

VRNS

-4.52%

Winner

DX-P-C

+7.92%

10Y(CAGR)

VRNS

+18.73%

DX-P-C

N/A

Max(CAGR)

Winner

VRNS

+9.94%

DX-P-C

+8.45%

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

Returns include dividend reinvestment.

Year	VRNS	DX-P-C
2026	+48.10%	+4.17%
2025	-26.03%	+10.99%
2024	-0.20%	+18.18%
2023	+88.39%	+13.97%
2022	-50.80%	-9.55%
2021	-9.34%	+13.50%
2020	+109.62%	+6.10%
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 DX-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 DX-P-C was -54.44%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

The current VRNS drawdown is -35.36%. The current DX-P-C drawdown is -0.97%.

Rank	VRNS	DX-P-C
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-54.44% Feb 21, 2020 - Dec 1, 2020
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-19.83% Jan 18, 2022 - Aug 30, 2023
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-6.23% Aug 31, 2023 - Nov 30, 2023
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-2.24% Feb 15, 2024 - Mar 19, 2024
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-2.11% Dec 31, 2024 - Mar 31, 2025
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-2.03% Mar 28, 2024 - May 3, 2024
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-1.92% May 3, 2021 - Jun 2, 2021
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-1.91% Nov 6, 2025 - Dec 31, 2025
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-1.82% Dec 31, 2020 - Jan 20, 2021
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-1.76% Dec 31, 2021 - Jan 14, 2022
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-1.73% Oct 10, 2025 - Nov 5, 2025
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-1.73% Apr 1, 2025 - Apr 22, 2025
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-1.68% Nov 9, 2021 - Dec 31, 2021
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-1.67% Jun 2, 2021 - Jun 22, 2021
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-1.65% Feb 17, 2026 - Apr 7, 2026