VRNS vs ENPH

Comparison between Varonis Systems Inc (VRNS, Company) and Enphase Energy Inc (ENPH, Company).

Both VRNS and ENPH are from the Technology sector.

5-Year PerformanceVRNS has outperformed ENPH, delivering a return of -6.6% compared to -26.2%

VRNS vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	ENPH(COMPANY)
Market Cap	$5.20B	$5.22B
Max Drawdown	78.19%	95.97%
Sharpe Ratio	0.17	0.25
5Y Beta	0.82	1.37
Industry	Software - Infrastructure	Solar
P/E Ratio	-40.08	38.36
Forward P/E	270.27	19.49
PEG Ratio	-1.01	1.08
5Y EPS CAGR	2.61%	6.99%
Debt to Equity	0.00%	51.94%
Free Cash Flow Yield	2.29%	2.78%
P/S Ratio	8.06	3.73
P/B Ratio	11.68	4.78

Market Cap

VRNS

$5.20B

Winner

ENPH

$5.22B

Max Drawdown

Winner

VRNS

78.19%

ENPH

95.97%

Sharpe Ratio

VRNS

0.17

Winner

ENPH

0.25

5Y Beta

Winner

VRNS

0.82

ENPH

1.37

Industry

VRNS

Software - Infrastructure

ENPH

Solar

P/E Ratio

Winner

VRNS

-40.08

ENPH

38.36

Forward P/E

VRNS

270.27

Winner

ENPH

19.49

PEG Ratio

Winner

VRNS

-1.01

ENPH

1.08

5Y EPS CAGR

VRNS

2.61%

Winner

ENPH

6.99%

Debt to Equity

Winner

VRNS

0.00%

ENPH

51.94%

Free Cash Flow Yield

VRNS

2.29%

Winner

ENPH

2.78%

P/S Ratio

VRNS

8.06

Winner

ENPH

3.73

P/B Ratio

VRNS

11.68

Winner

ENPH

4.78

VRNS vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	ENPH
1 month	+27.83%	-17.64%
3 months	+87.21%	+7.55%
6 months	+28.13%	-1.44%
1 year	-13.57%	+6.61%
5 years(CAGR)	-6.60%	-26.25%
10 years(CAGR)	+18.12%	+35.60%
Max(CAGR)	+9.42%	+12.35%

Winner

VRNS

+27.83%

ENPH

-17.64%

Winner

VRNS

+87.21%

ENPH

+7.55%

Winner

VRNS

+28.13%

ENPH

-1.44%

VRNS

-13.57%

Winner

ENPH

+6.61%

5Y(CAGR)

Winner

VRNS

-6.60%

ENPH

-26.25%

10Y(CAGR)

VRNS

+18.12%

Winner

ENPH

+35.60%

Max(CAGR)

VRNS

+9.42%

Winner

ENPH

+12.35%

VRNS vs ENPH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VRNS	ENPH
2026	+39.76%	+15.23%
2025	-26.03%	-55.09%
2024	-0.20%	-47.67%
2023	+88.39%	-47.83%
2022	-50.80%	+43.65%
2021	-9.34%	+6.21%
2020	+109.62%	+498.06%
2019	+51.19%	+431.10%
2018	+7.96%	+81.92%
2017	+78.17%	+129.52%
2016	+47.49%	-71.06%
2015	-43.20%	-75.30%
2014	-25.39%	+110.77%
2013	N/A	+67.28%
2012	N/A	-50.27%

VRNS vs ENPH 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 ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.

The current VRNS drawdown is -39.00%. The current ENPH drawdown is -88.43%.

Rank	VRNS	ENPH
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-77.44% May 3, 2012 - May 13, 2013
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-59.40% Feb 21, 2020 - May 11, 2020
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-49.38% May 14, 2013 - Jul 14, 2014
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-41.77% May 19, 2020 - Aug 4, 2020
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-13.57% Apr 2, 2012 - May 1, 2012
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-13.35% Jun 18, 2019 - Jul 3, 2019