VRNS vs MTRN

Comparison between Varonis Systems Inc (VRNS, Company) and Materion Corp (MTRN, Company).

VRNS is from the Technology sector, while MTRN is from the Basic Materials sector.

5-Year PerformanceMTRN has outperformed VRNS, delivering a return of +30.0% compared to -6.6%

VRNS vs MTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	MTRN(COMPANY)
Market Cap	$5.20B	$5.20B
Max Drawdown	78.19%	87.53%
Sharpe Ratio	0.17	2.24
5Y Beta	0.82	1.38
Industry	Software - Infrastructure	Other Industrial Metals & Mining
P/E Ratio	-40.08	59.39
Forward P/E	270.27	39.37
PEG Ratio	-1.01	7.97
Dividend Yield	N/A	0.22%
5Y Dividends CAGR	N/A	3.98%
5Y EPS CAGR	2.61%	6.13%
Debt to Equity	0.00%	51.20%
Free Cash Flow Yield	2.29%	1.07%
P/S Ratio	8.06	2.72
P/B Ratio	11.68	5.54

Market Cap

Winner

VRNS

$5.20B

MTRN

$5.20B

Max Drawdown

Winner

VRNS

78.19%

MTRN

87.53%

Sharpe Ratio

VRNS

0.17

Winner

MTRN

2.24

5Y Beta

Winner

VRNS

0.82

MTRN

1.38

Industry

VRNS

Software - Infrastructure

MTRN

Other Industrial Metals & Mining

P/E Ratio

Winner

VRNS

-40.08

MTRN

59.39

Forward P/E

VRNS

270.27

Winner

MTRN

39.37

PEG Ratio

Winner

VRNS

-1.01

MTRN

7.97

Dividend Yield

VRNS

N/A

MTRN

0.22%

5Y Dividends CAGR

VRNS

N/A

MTRN

3.98%

5Y EPS CAGR

VRNS

2.61%

Winner

MTRN

6.13%

Debt to Equity

Winner

VRNS

0.00%

MTRN

51.20%

Free Cash Flow Yield

Winner

VRNS

2.29%

MTRN

1.07%

P/S Ratio

VRNS

8.06

Winner

MTRN

2.72

P/B Ratio

VRNS

11.68

Winner

MTRN

5.54

VRNS vs MTRN - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	MTRN
1 month	+27.83%	-6.31%
3 months	+87.21%	+35.76%
6 months	+28.13%	+84.30%
1 year	-13.57%	+156.35%
5 years(CAGR)	-6.60%	+30.01%
10 years(CAGR)	+18.12%	+26.55%
Max(CAGR)	+9.42%	+12.19%

Winner

VRNS

+27.83%

MTRN

-6.31%

Winner

VRNS

+87.21%

MTRN

+35.76%

VRNS

+28.13%

Winner

MTRN

+84.30%

VRNS

-13.57%

Winner

MTRN

+156.35%

5Y(CAGR)

VRNS

-6.60%

Winner

MTRN

+30.01%

10Y(CAGR)

VRNS

+18.12%

Winner

MTRN

+26.55%

Max(CAGR)

VRNS

+9.42%

Winner

MTRN

+12.19%

VRNS vs MTRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRNS	MTRN
2026	+39.76%	+93.73%
2025	-26.03%	+31.44%
2024	-0.20%	-22.67%
2023	+88.39%	+48.78%
2022	-50.80%	-5.16%
2021	-9.34%	+47.75%
2020	+109.62%	+5.89%
2019	+51.19%	+33.27%
2018	+7.96%	-9.36%
2017	+78.17%	+22.55%
2016	+47.49%	+46.93%
2015	-43.20%	-18.96%
2014	-25.39%	+18.62%
2013	N/A	+16.83%
2012	N/A	-1.03%
2011	N/A	-37.31%
2010	N/A	+97.04%
2009	N/A	+42.40%
2008	N/A	-66.14%
2007	N/A	+4.84%
2006	N/A	+109.75%
2005	N/A	-11.91%
2004	N/A	+18.97%
2003	N/A	+151.81%
2002	N/A	-59.11%
2001	N/A	-27.42%
2000	N/A	+25.80%
1999	N/A	+24.91%

VRNS vs MTRN 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 MTRN was -87.53%, occurring on Nov 21, 2008. Recovery took 2833 trading sessions.

The current VRNS drawdown is -39.00%. The current MTRN drawdown is -16.40%.

Rank	VRNS	MTRN
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-87.53% Apr 25, 2007 - Jul 25, 2018
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-81.15% Jan 16, 2001 - Apr 6, 2006
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-61.99% May 6, 2019 - Jan 13, 2021
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-47.84% Mar 27, 2024 - Jan 9, 2026
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-33.74% Aug 8, 2018 - May 2, 2019
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-31.70% Apr 7, 2006 - Aug 22, 2006
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-30.98% Aug 12, 2022 - Feb 16, 2023
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-25.84% Nov 5, 2021 - Aug 11, 2022
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-25.37% Aug 30, 2000 - Jan 16, 2001
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-24.57% May 1, 2000 - Aug 2, 2000
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-23.34% Jul 13, 2023 - Dec 14, 2023
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-20.73% Mar 2, 2026 - Apr 13, 2026
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-18.61% Jun 30, 2026 - Jul 20, 2026
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-17.98% Sep 5, 2006 - Oct 12, 2006
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-17.36% Mar 10, 2021 - May 14, 2021