VRNS vs FIBK

Comparison between Varonis Systems Inc (VRNS, Company) and First Interstate BancSystem Inc (FIBK, Company).

VRNS is from the Technology sector, while FIBK is from the Financial Services sector.

5-Year PerformanceFIBK has outperformed VRNS, delivering a return of +0.3% compared to -7.3%

VRNS vs FIBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	FIBK(COMPANY)
Market Cap	$3.47B	$3.47B
Max Drawdown	78.19%	57.34%
Sharpe Ratio	-0.25	1.14
5Y Beta	0.85	1.13
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-26.74	11.64
Forward P/E	196.08	13.00
PEG Ratio	-0.67	0.25
Dividend Yield	N/A	5.26%
5Y Dividends CAGR	N/A	8.82%
5Y EPS CAGR	2.61%	3.20%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.43%	8.12%
P/S Ratio	5.38	3.33
P/B Ratio	7.86	1.04

Market Cap

VRNS

$3.47B

Winner

FIBK

$3.47B

Max Drawdown

VRNS

78.19%

Winner

FIBK

57.34%

Sharpe Ratio

VRNS

-0.25

Winner

FIBK

1.14

5Y Beta

Winner

VRNS

0.85

FIBK

1.13

Industry

VRNS

Software - Infrastructure

FIBK

Banks - Regional

P/E Ratio

Winner

VRNS

-26.74

FIBK

11.64

Forward P/E

VRNS

196.08

Winner

FIBK

13.00

PEG Ratio

Winner

VRNS

-0.67

FIBK

0.25

Dividend Yield

VRNS

N/A

FIBK

5.26%

5Y Dividends CAGR

VRNS

N/A

FIBK

8.82%

5Y EPS CAGR

VRNS

2.61%

Winner

FIBK

3.20%

Debt to Equity

VRNS

0.00%

FIBK

0.00%

Free Cash Flow Yield

VRNS

3.43%

Winner

FIBK

8.12%

P/S Ratio

VRNS

5.38

Winner

FIBK

3.33

P/B Ratio

VRNS

7.86

Winner

FIBK

1.04

VRNS vs FIBK - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	FIBK
1 month	+19.26%	+0.41%
3 months	+37.18%	+2.99%
6 months	+8.25%	+6.98%
1 year	-34.80%	+38.35%
5 years(CAGR)	-7.32%	+0.28%
10 years(CAGR)	+14.27%	+6.83%
Max(CAGR)	+6.75%	+9.44%

Winner

VRNS

+19.26%

FIBK

+0.41%

Winner

VRNS

+37.18%

FIBK

+2.99%

Winner

VRNS

+8.25%

FIBK

+6.98%

VRNS

-34.80%

Winner

FIBK

+38.35%

5Y(CAGR)

VRNS

-7.32%

Winner

FIBK

+0.28%

10Y(CAGR)

Winner

VRNS

+14.27%

FIBK

+6.83%

Max(CAGR)

VRNS

+6.75%

Winner

FIBK

+9.44%

VRNS vs FIBK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VRNS	FIBK
2026	+2.03%	+3.37%
2025	-26.03%	+15.15%
2024	-0.20%	+11.17%
2023	+88.39%	-15.51%
2022	-50.80%	-2.70%
2021	-9.34%	+4.65%
2020	+109.62%	+3.65%
2019	+51.19%	+16.58%
2018	+7.96%	-6.61%
2017	+78.17%	-3.95%
2016	+47.49%	+56.37%
2015	-43.20%	+9.83%
2014	-25.39%	+1.89%
2013	N/A	+83.40%
2012	N/A	+18.94%
2011	N/A	-13.31%
2010	N/A	-0.01%

VRNS vs FIBK 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 FIBK was -52.51%, occurring on May 12, 2023. Recovery took 1233 trading sessions.

The current VRNS drawdown is -55.47%. The current FIBK drawdown is -6.43%.

Rank	VRNS	FIBK
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-52.51% Mar 12, 2021 - Feb 9, 2026
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-41.42% Sep 5, 2018 - Jan 6, 2021
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-37.73% Apr 23, 2010 - Sep 24, 2012
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-23.91% Mar 1, 2017 - May 21, 2018
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-18.41% Nov 12, 2014 - Nov 2, 2015
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-18.28% Dec 4, 2015 - Aug 18, 2016
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-16.86% Feb 9, 2026 - Mar 18, 2026
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-15.74% Dec 24, 2013 - Oct 29, 2014
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-13.55% Oct 5, 2012 - Jan 2, 2013
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-11.31% Jan 12, 2021 - Feb 10, 2021
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-7.89% Jan 4, 2017 - Feb 23, 2017
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-6.95% Mar 15, 2013 - Apr 29, 2013
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-6.47% Aug 2, 2013 - Sep 10, 2013
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-6.29% Sep 18, 2013 - Oct 21, 2013
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-6.12% Nov 17, 2016 - Dec 2, 2016