VRNS vs MHO

Comparison between Varonis Systems Inc (VRNS, Company) and MI Homes Inc (MHO, Company).

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

5-Year PerformanceMHO has outperformed VRNS, delivering a return of +15.1% compared to -7.3%

VRNS vs MHO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	MHO(COMPANY)
Market Cap	$3.47B	$3.47B
Max Drawdown	78.19%	91.62%
Sharpe Ratio	-0.25	0.74
5Y Beta	0.85	0.82
Industry	Software - Infrastructure	Residential Construction
P/E Ratio	-26.74	8.78
Forward P/E	196.08	9.35
PEG Ratio	-0.67	0.95
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	2.61%	32.27%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.43%	5.75%
P/S Ratio	5.38	0.79
P/B Ratio	7.86	1.07

Market Cap

VRNS

$3.47B

Winner

MHO

$3.47B

Max Drawdown

Winner

VRNS

78.19%

MHO

91.62%

Sharpe Ratio

VRNS

-0.25

Winner

MHO

0.74

5Y Beta

VRNS

0.85

Winner

MHO

0.82

Industry

VRNS

Software - Infrastructure

MHO

Residential Construction

P/E Ratio

Winner

VRNS

-26.74

MHO

8.78

Forward P/E

VRNS

196.08

Winner

MHO

9.35

PEG Ratio

Winner

VRNS

-0.67

MHO

0.95

5Y Dividends CAGR

VRNS

N/A

MHO

0.00%

5Y EPS CAGR

VRNS

2.61%

Winner

MHO

32.27%

Debt to Equity

VRNS

0.00%

MHO

0.00%

Free Cash Flow Yield

VRNS

3.43%

Winner

MHO

5.75%

P/S Ratio

VRNS

5.38

Winner

MHO

0.79

P/B Ratio

VRNS

7.86

Winner

MHO

1.07

VRNS vs MHO - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	MHO
1 month	+19.26%	+6.79%
3 months	+37.18%	-0.85%
6 months	+8.25%	+2.71%
1 year	-34.80%	+25.34%
5 years(CAGR)	-7.32%	+15.11%
10 years(CAGR)	+14.27%	+21.81%
Max(CAGR)	+6.75%	+11.13%

Winner

VRNS

+19.26%

MHO

+6.79%

Winner

VRNS

+37.18%

MHO

-0.85%

Winner

VRNS

+8.25%

MHO

+2.71%

VRNS

-34.80%

Winner

MHO

+25.34%

5Y(CAGR)

VRNS

-7.32%

Winner

MHO

+15.11%

10Y(CAGR)

VRNS

+14.27%

Winner

MHO

+21.81%

Max(CAGR)

VRNS

+6.75%

Winner

MHO

+11.13%

VRNS vs MHO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRNS	MHO
2026	+2.03%	+7.32%
2025	-26.03%	-2.10%
2024	-0.20%	-0.78%
2023	+88.39%	+192.01%
2022	-50.80%	-23.93%
2021	-9.34%	+42.94%
2020	+109.62%	+11.37%
2019	+51.19%	+81.09%
2018	+7.96%	-40.13%
2017	+78.17%	+34.64%
2016	+47.49%	+19.85%
2015	-43.20%	-4.45%
2014	-25.39%	-9.78%
2013	N/A	-7.45%
2012	N/A	+176.33%
2011	N/A	-39.70%
2010	N/A	+42.80%
2009	N/A	+1.27%
2008	N/A	+0.98%
2007	N/A	-71.62%
2006	N/A	-8.27%
2005	N/A	-25.66%
2004	N/A	+40.90%
2003	N/A	+36.53%
2002	N/A	+10.48%
2001	N/A	+106.87%
2000	N/A	+63.07%
1999	N/A	-9.80%

VRNS vs MHO 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 MHO was -91.52%, occurring on Mar 3, 2009. Recovery took 3946 trading sessions.

The current VRNS drawdown is -55.47%. The current MHO drawdown is -21.56%.

Rank	VRNS	MHO
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-91.52% Jul 28, 2005 - Apr 1, 2021
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-51.52% May 7, 2021 - Jun 6, 2023
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-40.60% Oct 16, 2024 - Apr 21, 2025
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-35.68% Jul 1, 2002 - May 28, 2003
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-34.88% May 9, 2001 - Dec 5, 2001
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-27.58% Nov 4, 1999 - Jul 14, 2000
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-25.57% Sep 1, 2023 - Nov 14, 2023
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-25.33% Feb 2, 2005 - Jul 19, 2005
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-24.38% Mar 30, 2004 - Dec 9, 2004
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-20.29% Dec 28, 2023 - Jul 16, 2024
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-20.21% Jun 16, 2003 - Mar 1, 2004
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-18.90% Feb 15, 2001 - Apr 19, 2001
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-16.37% Jul 30, 2024 - Sep 19, 2024
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-11.88% Oct 11, 2000 - Nov 2, 2000
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-11.35% Mar 12, 2002 - Apr 17, 2002