VRNS vs OMAB

Comparison between Varonis Systems Inc (VRNS, Company) and Grupo Aeroportuario del Centro Norte S.A.B de C.V. (OMAB, Company).

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

5-Year PerformanceOMAB has outperformed VRNS, delivering a return of +23.5% compared to -5.4%

VRNS vs OMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	OMAB(COMPANY)
Market Cap	$5.17B	$5.18B
Max Drawdown	78.19%	78.97%
Sharpe Ratio	0.20	0.11
5Y Beta	0.83	0.70
Industry	Software - Infrastructure	Airports & Air Services
P/E Ratio	-39.85	17.87
Forward P/E	250.00	16.89
PEG Ratio	-1.00	1.56
Dividend Yield	N/A	5.37%
5Y EPS CAGR	2.61%	43.66%
Debt to Equity	0.00%	108.69%
Free Cash Flow Yield	2.30%	4.71%

Market Cap

VRNS

$5.17B

Winner

OMAB

$5.18B

Max Drawdown

Winner

VRNS

78.19%

OMAB

78.97%

Sharpe Ratio

Winner

VRNS

0.20

OMAB

0.11

5Y Beta

VRNS

0.83

Winner

OMAB

0.70

Industry

VRNS

Software - Infrastructure

OMAB

Airports & Air Services

P/E Ratio

Winner

VRNS

-39.85

OMAB

17.87

Forward P/E

VRNS

250.00

Winner

OMAB

16.89

PEG Ratio

Winner

VRNS

-1.00

OMAB

1.56

Dividend Yield

VRNS

N/A

OMAB

5.37%

5Y EPS CAGR

VRNS

2.61%

Winner

OMAB

43.66%

Debt to Equity

Winner

VRNS

0.00%

OMAB

108.69%

Free Cash Flow Yield

VRNS

2.30%

Winner

OMAB

4.71%

VRNS vs OMAB - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	OMAB
1 month	+36.41%	+10.76%
3 months	+97.59%	-5.55%
6 months	+26.07%	-1.47%
1 year	-11.94%	+1.97%
5 years(CAGR)	-5.35%	+23.49%
10 years(CAGR)	+18.37%	+13.31%
Max(CAGR)	+9.51%	+13.97%

Winner

VRNS

+36.41%

OMAB

+10.76%

Winner

VRNS

+97.59%

OMAB

-5.55%

Winner

VRNS

+26.07%

OMAB

-1.47%

VRNS

-11.94%

Winner

OMAB

+1.97%

5Y(CAGR)

VRNS

-5.35%

Winner

OMAB

+23.49%

10Y(CAGR)

Winner

VRNS

+18.37%

OMAB

+13.31%

Max(CAGR)

VRNS

+9.51%

Winner

OMAB

+13.97%

VRNS vs OMAB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VRNS	OMAB
2026	+40.67%	+1.31%
2025	-26.03%	+62.11%
2024	-0.20%	-11.31%
2023	+88.39%	+39.86%
2022	-50.80%	+30.79%
2021	-9.34%	+8.43%
2020	+109.62%	-14.90%
2019	+51.19%	+53.25%
2018	+7.96%	-7.97%
2017	+78.17%	+21.99%
2016	+47.49%	-6.21%
2015	-43.20%	+12.47%
2014	-25.39%	+54.59%
2013	N/A	+30.43%
2012	N/A	+77.42%
2011	N/A	-17.19%
2010	N/A	+18.08%
2009	N/A	+24.04%
2008	N/A	-53.14%
2007	N/A	+10.62%
2006	N/A	+6.76%

VRNS vs OMAB 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 OMAB was -77.73%, occurring on Mar 9, 2009. Recovery took 1318 trading sessions.

The current VRNS drawdown is -38.61%. The current OMAB drawdown is -18.24%.

Rank	VRNS	OMAB
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-77.73% Oct 18, 2007 - Jan 14, 2013
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-68.88% Feb 19, 2020 - Feb 22, 2022
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-42.63% Aug 18, 2016 - Aug 7, 2018
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-41.78% Sep 14, 2023 - May 7, 2025
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-41.60% Oct 1, 2018 - Dec 12, 2019
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-30.88% Apr 5, 2013 - May 12, 2014
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-26.91% Feb 20, 2026 - Jun 10, 2026
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-24.20% Jul 29, 2015 - Mar 29, 2016
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-22.12% Apr 5, 2022 - Oct 24, 2022
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-20.52% May 16, 2007 - Oct 12, 2007
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-15.87% Nov 3, 2014 - Apr 2, 2015
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-15.00% Nov 23, 2022 - Jan 13, 2023
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-14.30% Feb 22, 2022 - Apr 1, 2022
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-13.38% Jul 10, 2025 - Dec 23, 2025
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-12.92% Apr 17, 2023 - May 16, 2023