VRNS vs OR

Comparison between Varonis Systems Inc (VRNS, Company) and Osisko Gold Royalties Ltd (OR, Company).

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

5-Year PerformanceOR has outperformed VRNS, delivering a return of +18.0% compared to -4.5%

VRNS vs OR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	OR(COMPANY)
Market Cap	$5.43B	$5.43B
Max Drawdown	78.19%	63.70%
Sharpe Ratio	0.30	0.22
5Y Beta	0.82	0.60
Industry	Software - Infrastructure	Gold
P/E Ratio	-41.85	30.72
Forward P/E	277.78	21.05
PEG Ratio	-1.05	0.04
Dividend Yield	N/A	0.76%
5Y Dividends CAGR	N/A	12.67%
5Y EPS CAGR	2.61%	38.00%
Debt to Equity	0.00%	0.31%
Free Cash Flow Yield	2.19%	1.72%
P/S Ratio	8.57	16.66
P/B Ratio	11.49	3.68

Market Cap

Winner

VRNS

$5.43B

Max Drawdown

VRNS

78.19%

Winner

63.70%

Sharpe Ratio

Winner

VRNS

0.30

0.22

5Y Beta

VRNS

0.82

Winner

0.60

Industry

VRNS

Software - Infrastructure

Gold

P/E Ratio

Winner

VRNS

-41.85

30.72

Forward P/E

VRNS

277.78

Winner

21.05

PEG Ratio

Winner

VRNS

-1.05

0.04

Dividend Yield

VRNS

N/A

0.76%

5Y Dividends CAGR

VRNS

N/A

12.67%

5Y EPS CAGR

VRNS

2.61%

Winner

38.00%

Debt to Equity

Winner

VRNS

0.00%

0.31%

Free Cash Flow Yield

Winner

VRNS

2.19%

1.72%

P/S Ratio

Winner

VRNS

8.57

16.66

P/B Ratio

VRNS

11.49

Winner

3.68

VRNS vs OR - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	OR
1 month	+42.15%	-19.34%
3 months	+94.39%	-34.21%
6 months	+45.64%	-35.65%
1 year	-8.98%	+1.40%
5 years(CAGR)	-4.52%	+17.98%
10 years(CAGR)	+18.73%	+9.80%
Max(CAGR)	+9.94%	+11.66%

Winner

VRNS

+42.15%

-19.34%

Winner

VRNS

+94.39%

-34.21%

Winner

VRNS

+45.64%

-35.65%

VRNS

-8.98%

Winner

+1.40%

5Y(CAGR)

VRNS

-4.52%

Winner

+17.98%

10Y(CAGR)

Winner

VRNS

+18.73%

+9.80%

Max(CAGR)

VRNS

+9.94%

Winner

+11.66%

VRNS vs OR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRNS	OR
2026	+48.10%	-20.03%
2025	-26.03%	+91.23%
2024	-0.20%	+29.95%
2023	+88.39%	+18.19%
2022	-50.80%	+2.76%
2021	-9.34%	-5.73%
2020	+109.62%	+32.40%
2019	+51.19%	+10.84%
2018	+7.96%	-22.58%
2017	+78.17%	+17.93%
2016	+47.49%	-2.30%
2015	-43.20%	N/A
2014	-25.39%	N/A

VRNS vs OR 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 OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

The current VRNS drawdown is -35.36%. The current OR drawdown is -41.00%.

Rank	VRNS	OR
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-61.89% Sep 7, 2017 - May 11, 2021
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-41.03% Mar 2, 2026 - Jul 16, 2026
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-38.15% Aug 1, 2016 - Sep 7, 2017
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-37.19% Jun 15, 2021 - Mar 17, 2023
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-34.29% May 3, 2023 - Jul 15, 2024
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-24.49% Oct 7, 2025 - Jan 13, 2026
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-17.41% Jan 28, 2026 - Feb 26, 2026
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-14.86% Oct 22, 2024 - Mar 25, 2025
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-14.77% Apr 29, 2016 - Jun 9, 2016
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-14.72% Feb 8, 2016 - Apr 11, 2016
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-12.31% Jul 17, 2024 - Sep 20, 2024
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-12.18% Jan 7, 2016 - Feb 1, 2016
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-11.80% Jul 6, 2016 - Aug 1, 2016
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-8.90% Mar 31, 2025 - Apr 10, 2025
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-7.72% May 9, 2025 - May 20, 2025