VRNS vs KBR

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

VRNS is from the Technology sector, while KBR is from the Industrials sector.

5-Year PerformanceKBR has outperformed VRNS, delivering a return of +0.5% compared to -5.3%

VRNS vs KBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	KBR(COMPANY)
Market Cap	$4.82B	$4.80B
Max Drawdown	78.19%	77.60%
Sharpe Ratio	0.01	-0.66
5Y Beta	0.84	0.80
Industry	Software - Infrastructure	Engineering & Construction
P/E Ratio	-34.40	11.38
Forward P/E	243.90	9.84
PEG Ratio	-1.04	0.56
Dividend Yield	N/A	1.76%
5Y Dividends CAGR	N/A	9.46%
5Y EPS CAGR	3.12%	N/A
Debt to Equity	0.00%	155.99%
Free Cash Flow Yield	2.53%	4.91%

Market Cap

Winner

VRNS

$4.82B

KBR

$4.80B

Max Drawdown

VRNS

78.19%

Winner

KBR

77.60%

Sharpe Ratio

Winner

VRNS

0.01

KBR

-0.66

5Y Beta

VRNS

0.84

Winner

KBR

0.80

Industry

VRNS

Software - Infrastructure

KBR

Engineering & Construction

P/E Ratio

Winner

VRNS

-34.40

KBR

11.38

Forward P/E

VRNS

243.90

Winner

KBR

9.84

PEG Ratio

Winner

VRNS

-1.04

KBR

0.56

Dividend Yield

VRNS

N/A

KBR

1.76%

5Y Dividends CAGR

VRNS

N/A

KBR

9.46%

5Y EPS CAGR

VRNS

3.12%

KBR

N/A

Debt to Equity

Winner

VRNS

0.00%

KBR

155.99%

Free Cash Flow Yield

VRNS

2.53%

Winner

KBR

4.91%

VRNS vs KBR - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	KBR
1 month	+0.97%	+6.74%
3 months	+69.64%	+25.71%
6 months	+80.68%	-6.75%
1 year	-21.14%	-23.12%
5 years(CAGR)	-5.29%	+0.49%
10 years(CAGR)	+17.24%	+10.88%
Max(CAGR)	+9.58%	+4.38%

VRNS

+0.97%

Winner

KBR

+6.74%

Winner

VRNS

+69.64%

KBR

+25.71%

Winner

VRNS

+80.68%

KBR

-6.75%

Winner

VRNS

-21.14%

KBR

-23.12%

5Y(CAGR)

VRNS

-5.29%

Winner

KBR

+0.49%

10Y(CAGR)

Winner

VRNS

+17.24%

KBR

+10.88%

Max(CAGR)

Winner

VRNS

+9.58%

KBR

+4.38%

VRNS vs KBR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VRNS	KBR
2026	+43.01%	-4.93%
2025	-26.03%	-29.60%
2024	-0.20%	+4.65%
2023	+88.39%	+7.02%
2022	-50.80%	+10.73%
2021	-9.34%	+61.84%
2020	+109.62%	+2.39%
2019	+51.19%	+96.75%
2018	+7.96%	-22.43%
2017	+78.17%	+17.05%
2016	+47.49%	+0.55%
2015	-43.20%	+1.64%
2014	-25.39%	-44.35%
2013	N/A	+5.10%
2012	N/A	+6.89%
2011	N/A	-7.84%
2010	N/A	+58.05%
2009	N/A	+21.31%
2008	N/A	-60.40%
2007	N/A	+55.51%
2006	N/A	+26.07%

VRNS vs KBR 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 KBR was -77.46%, occurring on Nov 20, 2008. Recovery took 3386 trading sessions.

The current VRNS drawdown is -37.58%. The current KBR drawdown is -45.66%.

Rank	VRNS	KBR
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-77.46% Oct 12, 2007 - Mar 26, 2021
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-57.39% Nov 11, 2024 - May 15, 2026
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-25.95% Dec 27, 2006 - May 21, 2007
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-23.89% Jul 3, 2023 - Apr 25, 2024
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-23.60% Apr 14, 2022 - Apr 11, 2023
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-18.00% Jul 12, 2007 - Sep 12, 2007
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-12.28% Jan 4, 2022 - Feb 28, 2022
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-12.27% Aug 30, 2024 - Oct 14, 2024
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-11.80% May 14, 2021 - Oct 15, 2021
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-11.57% Nov 24, 2021 - Dec 27, 2021
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-9.37% Jun 19, 2007 - Jul 9, 2007
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-8.52% Jun 4, 2007 - Jun 19, 2007
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-8.16% Jul 23, 2024 - Aug 29, 2024
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-8.12% May 6, 2024 - Jul 22, 2024
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-7.61% May 22, 2007 - Jun 4, 2007