VRNS vs OGS

Comparison between Varonis Systems Inc (VRNS, Company) and ONE Gas Inc (OGS, Company).

VRNS is from the Technology sector, while OGS is from the Utilities sector.

5-Year PerformanceOGS has outperformed VRNS, delivering a return of +5.1% compared to -5.6%

VRNS vs OGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	OGS(COMPANY)
Market Cap	$4.98B	$4.98B
Max Drawdown	78.19%	40.40%
Sharpe Ratio	0.03	0.53
5Y Beta	0.84	0.13
Industry	Software - Infrastructure	Utilities - Regulated Gas
P/E Ratio	-35.61	17.18
Forward P/E	243.90	19.05
PEG Ratio	-1.07	1.57
Dividend Yield	N/A	3.39%
5Y Dividends CAGR	N/A	8.51%
5Y EPS CAGR	3.12%	3.67%
Debt to Equity	0.00%	73.23%
Free Cash Flow Yield	2.45%	-3.47%
P/S Ratio	7.24	2.05
P/B Ratio	10.32	1.38

Market Cap

Winner

VRNS

$4.98B

OGS

$4.98B

Max Drawdown

VRNS

78.19%

Winner

OGS

40.40%

Sharpe Ratio

VRNS

0.03

Winner

OGS

0.53

5Y Beta

VRNS

0.84

Winner

OGS

0.13

Industry

VRNS

Software - Infrastructure

OGS

Utilities - Regulated Gas

P/E Ratio

Winner

VRNS

-35.61

OGS

17.18

Forward P/E

VRNS

243.90

Winner

OGS

19.05

PEG Ratio

Winner

VRNS

-1.07

OGS

1.57

Dividend Yield

VRNS

N/A

OGS

3.39%

5Y Dividends CAGR

VRNS

N/A

OGS

8.51%

5Y EPS CAGR

VRNS

3.12%

Winner

OGS

3.67%

Debt to Equity

Winner

VRNS

0.00%

OGS

73.23%

Free Cash Flow Yield

Winner

VRNS

2.45%

OGS

-3.47%

P/S Ratio

VRNS

7.24

Winner

OGS

2.05

P/B Ratio

VRNS

10.32

Winner

OGS

1.38

VRNS vs OGS - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	OGS
1 month	-5.06%	+3.06%
3 months	+51.74%	-5.23%
6 months	+92.14%	-1.18%
1 year	-19.94%	+10.40%
5 years(CAGR)	-5.64%	+5.14%
10 years(CAGR)	+17.65%	+5.49%
Max(CAGR)	+9.14%	+10.43%

VRNS

-5.06%

Winner

OGS

+3.06%

Winner

VRNS

+51.74%

OGS

-5.23%

Winner

VRNS

+92.14%

OGS

-1.18%

VRNS

-19.94%

Winner

OGS

+10.40%

5Y(CAGR)

VRNS

-5.64%

Winner

OGS

+5.14%

10Y(CAGR)

Winner

VRNS

+17.65%

OGS

+5.49%

Max(CAGR)

VRNS

+9.14%

Winner

OGS

+10.43%

VRNS vs OGS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRNS	OGS
2026	+35.83%	+5.29%
2025	-26.03%	+17.03%
2024	-0.20%	+11.37%
2023	+88.39%	-13.46%
2022	-50.80%	+1.19%
2021	-9.34%	+6.17%
2020	+109.62%	-14.69%
2019	+51.19%	+24.88%
2018	+7.96%	+12.92%
2017	+78.17%	+17.76%
2016	+47.49%	+34.13%
2015	-43.20%	+22.96%
2014	-25.39%	+27.39%

VRNS vs OGS 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 OGS was -33.54%, occurring on Nov 30, 2023. Recovery took 882 trading sessions.

The current VRNS drawdown is -40.72%. The current OGS drawdown is -10.77%.

Rank	VRNS	OGS
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-33.54% Apr 8, 2022 - Oct 15, 2025
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-31.16% Feb 18, 2020 - Apr 6, 2022
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-20.26% Nov 30, 2017 - Aug 15, 2018
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-15.86% Apr 9, 2026 - Jul 6, 2026
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-14.30% Jun 30, 2016 - Feb 23, 2017
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-13.99% Jan 23, 2015 - Aug 17, 2015
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-12.52% Dec 13, 2018 - Feb 22, 2019
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-10.76% Sep 26, 2019 - Jan 23, 2020
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-10.48% Jun 25, 2014 - Nov 3, 2014
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-8.65% Nov 28, 2025 - Feb 12, 2026
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-8.47% Aug 17, 2015 - Oct 2, 2015
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-7.82% Mar 30, 2016 - Jun 8, 2016
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-7.24% Oct 10, 2018 - Nov 16, 2018
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-6.72% Dec 29, 2014 - Jan 16, 2015
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-5.87% Oct 28, 2015 - Dec 1, 2015