VRNS vs FTDR

Comparison between Varonis Systems Inc (VRNS, Company) and Frontdoor Inc (FTDR, Company).

VRNS is from the Technology sector, while FTDR is from the Consumer Cyclical sector.

5-Year PerformanceFTDR has outperformed VRNS, delivering a return of +8.8% compared to -5.8%

VRNS vs FTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	FTDR(COMPANY)
Market Cap	$5.17B	$5.16B
Max Drawdown	78.19%	66.39%
Sharpe Ratio	0.22	0.78
5Y Beta	0.84	0.80
Industry	Software - Infrastructure	Personal Services
P/E Ratio	-39.85	20.44
Forward P/E	270.27	17.95
PEG Ratio	-1.00	1.44
5Y EPS CAGR	2.61%	24.06%
Debt to Equity	0.00%	507.39%
Free Cash Flow Yield	2.30%	7.48%
P/S Ratio	8.02	2.60
P/B Ratio	11.61	23.87

Market Cap

Winner

VRNS

$5.17B

FTDR

$5.16B

Max Drawdown

VRNS

78.19%

Winner

FTDR

66.39%

Sharpe Ratio

VRNS

0.22

Winner

FTDR

0.78

5Y Beta

VRNS

0.84

Winner

FTDR

0.80

Industry

VRNS

Software - Infrastructure

FTDR

Personal Services

P/E Ratio

Winner

VRNS

-39.85

FTDR

20.44

Forward P/E

VRNS

270.27

Winner

FTDR

17.95

PEG Ratio

Winner

VRNS

-1.00

FTDR

1.44

5Y EPS CAGR

VRNS

2.61%

Winner

FTDR

24.06%

Debt to Equity

Winner

VRNS

0.00%

FTDR

507.39%

Free Cash Flow Yield

VRNS

2.30%

Winner

FTDR

7.48%

P/S Ratio

VRNS

8.02

Winner

FTDR

2.60

P/B Ratio

Winner

VRNS

11.61

FTDR

23.87

VRNS vs FTDR - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	FTDR
1 month	+35.35%	+12.24%
3 months	+120.55%	+32.75%
6 months	+26.33%	+22.94%
1 year	-13.38%	+29.00%
5 years(CAGR)	-5.82%	+8.80%
10 years(CAGR)	+18.30%	N/A
Max(CAGR)	+9.40%	+7.80%

Winner

VRNS

+35.35%

FTDR

+12.24%

Winner

VRNS

+120.55%

FTDR

+32.75%

Winner

VRNS

+26.33%

FTDR

+22.94%

VRNS

-13.38%

Winner

FTDR

+29.00%

5Y(CAGR)

VRNS

-5.82%

Winner

FTDR

+8.80%

10Y(CAGR)

VRNS

+18.30%

FTDR

N/A

Max(CAGR)

Winner

VRNS

+9.40%

FTDR

+7.80%

VRNS vs FTDR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRNS	FTDR
2026	+38.98%	+32.03%
2025	-26.03%	+5.22%
2024	-0.20%	+60.32%
2023	+88.39%	+65.35%
2022	-50.80%	-44.25%
2021	-9.34%	-26.08%
2020	+109.62%	+6.00%
2019	+51.19%	+79.08%
2018	+7.96%	-36.64%
2017	+78.17%	N/A
2016	+47.49%	N/A
2015	-43.20%	N/A
2014	-25.39%	N/A

VRNS vs FTDR 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 FTDR was -66.39%, occurring on Dec 23, 2022. Recovery took 941 trading sessions.

The current VRNS drawdown is -39.34%. The current FTDR drawdown is -4.76%.

Rank	VRNS	FTDR
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-66.39% Feb 12, 2021 - Nov 8, 2024
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-56.60% Oct 9, 2018 - Aug 8, 2019
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-42.04% Sep 5, 2019 - Jan 12, 2021
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-40.58% Jan 29, 2025 - Sep 4, 2025
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-29.23% Oct 23, 2025 - Jun 15, 2026
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-8.18% Nov 25, 2024 - Jan 27, 2025
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-7.51% Jul 6, 2026 - Jul 8, 2026
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-7.35% Nov 8, 2024 - Nov 22, 2024
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-6.10% Oct 3, 2025 - Oct 23, 2025
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-5.53% Jan 26, 2021 - Feb 12, 2021
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-4.21% Aug 22, 2019 - Sep 5, 2019
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-3.05% Sep 9, 2025 - Sep 11, 2025
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-2.78% Sep 11, 2025 - Sep 22, 2025
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-2.52% Aug 8, 2019 - Aug 19, 2019
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-2.26% Sep 22, 2025 - Oct 2, 2025