VRNS vs PI

Comparison between Varonis Systems Inc (VRNS, Company) and Impinj Inc (PI, Company).

Both VRNS and PI are from the Technology sector.

5-Year PerformancePI has outperformed VRNS, delivering a return of +29.9% compared to -5.6%

VRNS vs PI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	PI(COMPANY)
Market Cap	$4.98B	$4.99B
Max Drawdown	78.19%	81.35%
Sharpe Ratio	0.03	0.50
5Y Beta	0.84	2.13
Industry	Software - Infrastructure	Semiconductors
P/E Ratio	-35.61	-183.07
Forward P/E	243.90	81.97
PEG Ratio	-1.07	0.00
5Y EPS CAGR	3.12%	-15.37%
Debt to Equity	0.00%	104.47%
Free Cash Flow Yield	2.45%	1.26%
P/S Ratio	7.24	13.44
P/B Ratio	10.32	19.98

Market Cap

VRNS

$4.98B

Winner

$4.99B

Max Drawdown

Winner

VRNS

78.19%

81.35%

Sharpe Ratio

VRNS

0.03

Winner

0.50

5Y Beta

Winner

VRNS

0.84

2.13

Industry

VRNS

Software - Infrastructure

Semiconductors

P/E Ratio

VRNS

-35.61

Winner

-183.07

Forward P/E

VRNS

243.90

Winner

81.97

PEG Ratio

Winner

VRNS

-1.07

0.00

5Y EPS CAGR

Winner

VRNS

3.12%

-15.37%

Debt to Equity

Winner

VRNS

0.00%

104.47%

Free Cash Flow Yield

Winner

VRNS

2.45%

1.26%

P/S Ratio

Winner

VRNS

7.24

13.44

P/B Ratio

Winner

VRNS

10.32

19.98

VRNS vs PI - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	PI
1 month	-5.06%	+32.73%
3 months	+51.74%	+21.17%
6 months	+92.14%	+58.01%
1 year	-19.94%	+16.22%
5 years(CAGR)	-5.64%	+29.90%
10 years(CAGR)	+17.65%	+24.93%
Max(CAGR)	+9.14%	+26.01%

VRNS

-5.06%

Winner

+32.73%

Winner

VRNS

+51.74%

+21.17%

Winner

VRNS

+92.14%

+58.01%

VRNS

-19.94%

Winner

+16.22%

5Y(CAGR)

VRNS

-5.64%

Winner

+29.90%

10Y(CAGR)

VRNS

+17.65%

Winner

+24.93%

Max(CAGR)

VRNS

+9.14%

Winner

+26.01%

VRNS vs PI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRNS	PI
2026	+35.83%	+2.00%
2025	-26.03%	+18.58%
2024	-0.20%	+68.91%
2023	+88.39%	-18.35%
2022	-50.80%	+22.88%
2021	-9.34%	+114.95%
2020	+109.62%	+58.00%
2019	+51.19%	+73.56%
2018	+7.96%	-38.24%
2017	+78.17%	-36.27%
2016	+47.49%	+96.66%
2015	-43.20%	N/A
2014	-25.39%	N/A

VRNS vs PI 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 PI was -81.35%, occurring on Feb 16, 2018. Recovery took 899 trading sessions.

The current VRNS drawdown is -40.72%. The current PI drawdown is -24.20%.

Rank	VRNS	PI
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-81.35% Jun 26, 2017 - Jan 21, 2021
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-73.79% Oct 14, 2024 - Oct 23, 2025
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-65.18% Apr 19, 2023 - Apr 25, 2024
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-62.24% Oct 29, 2025 - Mar 12, 2026
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-55.40% Dec 27, 2021 - Aug 4, 2022
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-44.68% Feb 19, 2021 - Nov 1, 2021
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-34.74% Sep 30, 2016 - Dec 20, 2016
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-31.43% Dec 20, 2016 - May 5, 2017
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-24.15% Jul 22, 2024 - Sep 12, 2024
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-22.47% Aug 12, 2022 - Oct 27, 2022
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-17.26% Nov 30, 2022 - Jan 18, 2023
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-17.13% Nov 16, 2021 - Dec 10, 2021
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-16.13% May 15, 2024 - Jul 15, 2024
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-14.78% Aug 17, 2016 - Sep 1, 2016
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-14.20% Jan 25, 2021 - Feb 5, 2021