VRNS vs GNL-P-B

Comparison between Varonis Systems Inc (VRNS, Company) and Global Net Lease Inc (GNL-P-B, Company).

5-Year PerformanceGNL-P-B has outperformed VRNS, delivering a return of +4.1% compared to -5.6%

VRNS vs GNL-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	GNL-P-B(COMPANY)
Market Cap	$4.98B	$4.97B
Max Drawdown	78.19%	54.90%
Sharpe Ratio	0.03	0.47
5Y Beta	0.84	0.23
Industry	Software - Infrastructure	Other
P/E Ratio	-35.61	-18.21
Forward P/E	243.90	N/A
PEG Ratio	-1.07	-0.28
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	3.12%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.45%	4.87%
P/S Ratio	7.24	N/A
P/B Ratio	10.32	N/A

Market Cap

Winner

VRNS

$4.98B

GNL-P-B

$4.97B

Max Drawdown

VRNS

78.19%

Winner

GNL-P-B

54.90%

Sharpe Ratio

VRNS

0.03

Winner

GNL-P-B

0.47

5Y Beta

VRNS

0.84

Winner

GNL-P-B

0.23

Industry

VRNS

Software - Infrastructure

GNL-P-B

Other

P/E Ratio

Winner

VRNS

-35.61

GNL-P-B

-18.21

Forward P/E

VRNS

243.90

GNL-P-B

N/A

PEG Ratio

Winner

VRNS

-1.07

GNL-P-B

-0.28

5Y Dividends CAGR

VRNS

N/A

GNL-P-B

4.56%

5Y EPS CAGR

VRNS

3.12%

GNL-P-B

N/A

Debt to Equity

VRNS

0.00%

GNL-P-B

0.00%

Free Cash Flow Yield

VRNS

2.45%

Winner

GNL-P-B

4.87%

P/S Ratio

VRNS

7.24

GNL-P-B

N/A

P/B Ratio

VRNS

10.32

GNL-P-B

N/A

VRNS vs GNL-P-B - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	GNL-P-B
1 month	-5.06%	+0.62%
3 months	+51.74%	+3.37%
6 months	+92.14%	+0.73%
1 year	-19.94%	+12.49%
5 years(CAGR)	-5.64%	+4.11%
10 years(CAGR)	+17.65%	N/A
Max(CAGR)	+9.14%	+6.14%

VRNS

-5.06%

Winner

GNL-P-B

+0.62%

Winner

VRNS

+51.74%

GNL-P-B

+3.37%

Winner

VRNS

+92.14%

GNL-P-B

+0.73%

VRNS

-19.94%

Winner

GNL-P-B

+12.49%

5Y(CAGR)

VRNS

-5.64%

Winner

GNL-P-B

+4.11%

10Y(CAGR)

VRNS

+17.65%

GNL-P-B

N/A

Max(CAGR)

Winner

VRNS

+9.14%

GNL-P-B

+6.14%

VRNS vs GNL-P-B - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRNS	GNL-P-B
2026	+35.83%	+0.87%
2025	-26.03%	+16.11%
2024	-0.20%	+10.44%
2023	+88.39%	+12.05%
2022	-50.80%	-20.88%
2021	-9.34%	+10.94%
2020	+109.62%	+4.07%
2019	+51.19%	+3.39%
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 GNL-P-B 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 GNL-P-B was -54.90%, occurring on Mar 18, 2020. Recovery took 189 trading sessions.

The current VRNS drawdown is -40.72%. The current GNL-P-B drawdown is -2.93%.

Rank	VRNS	GNL-P-B
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-54.90% Jan 6, 2020 - Oct 5, 2020
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-35.02% Nov 2, 2021 - Sep 4, 2024
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-13.70% Oct 1, 2024 - Aug 18, 2025
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-9.98% Jan 27, 2026 - Mar 30, 2026
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-8.02% Sep 29, 2025 - Dec 30, 2025
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-7.32% Aug 31, 2021 - Nov 2, 2021
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-3.49% Dec 30, 2025 - Jan 12, 2026
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-2.96% Sep 11, 2024 - Sep 16, 2024
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-2.42% Jun 21, 2021 - Aug 12, 2021
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-2.40% Sep 16, 2024 - Sep 30, 2024
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-2.14% Dec 9, 2020 - Jan 4, 2021
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-1.93% Feb 24, 2021 - Apr 1, 2021
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-1.79% May 7, 2021 - May 27, 2021
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-1.18% Jan 5, 2021 - Feb 9, 2021
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-1.10% Sep 5, 2024 - Sep 10, 2024

Correlation

Correlation between VRNS and GNL-P-B is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101