VRNS vs PII

Comparison between Varonis Systems Inc (VRNS, Company) and Polaris Inc (PII, Company).

VRNS is from the Technology sector, while PII is from the Consumer Cyclical sector.

5-Year PerformancePII has outperformed VRNS, delivering a return of -8.5% compared to -8.8%

VRNS vs PII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	PII(COMPANY)
Market Cap	$3.78B	$3.78B
Max Drawdown	78.19%	80.24%
Sharpe Ratio	-0.23	1.16
5Y Beta	0.85	1.28
Industry	Software - Infrastructure	Recreational Vehicles
P/E Ratio	-29.09	-8.42
Forward P/E	192.31	49.02
PEG Ratio	-0.73	3.34
Dividend Yield	N/A	3.87%
5Y Dividends CAGR	N/A	1.55%
5Y EPS CAGR	2.61%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.16%	4.24%
P/S Ratio	5.78	0.54
P/B Ratio	8.22	5.01

Market Cap

VRNS

$3.78B

Winner

PII

$3.78B

Max Drawdown

Winner

VRNS

78.19%

PII

80.24%

Sharpe Ratio

VRNS

-0.23

Winner

PII

1.16

5Y Beta

Winner

VRNS

0.85

PII

1.28

Industry

VRNS

Software - Infrastructure

PII

Recreational Vehicles

P/E Ratio

Winner

VRNS

-29.09

PII

-8.42

Forward P/E

VRNS

192.31

Winner

PII

49.02

PEG Ratio

Winner

VRNS

-0.73

PII

3.34

Dividend Yield

VRNS

N/A

PII

3.87%

5Y Dividends CAGR

VRNS

N/A

PII

1.55%

5Y EPS CAGR

VRNS

2.61%

PII

N/A

Debt to Equity

VRNS

0.00%

PII

0.00%

Free Cash Flow Yield

VRNS

3.16%

Winner

PII

4.24%

P/S Ratio

VRNS

5.78

Winner

PII

0.54

P/B Ratio

VRNS

8.22

Winner

PII

5.01

VRNS vs PII - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	PII
1 month	+19.76%	+10.70%
3 months	+37.88%	+39.57%
6 months	-1.33%	+6.52%
1 year	-32.37%	+77.74%
5 years(CAGR)	-8.83%	-8.53%
10 years(CAGR)	+14.71%	+1.74%
Max(CAGR)	+6.91%	+10.87%

Winner

VRNS

+19.76%

PII

+10.70%

VRNS

+37.88%

Winner

PII

+39.57%

VRNS

-1.33%

Winner

PII

+6.52%

VRNS

-32.37%

Winner

PII

+77.74%

5Y(CAGR)

VRNS

-8.83%

Winner

PII

-8.53%

10Y(CAGR)

Winner

VRNS

+14.71%

PII

+1.74%

Max(CAGR)

VRNS

+6.91%

Winner

PII

+10.87%

VRNS vs PII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRNS	PII
2026	+4.06%	+9.01%
2025	-26.03%	+18.54%
2024	-0.20%	-36.90%
2023	+88.39%	-3.28%
2022	-50.80%	-6.38%
2021	-9.34%	+17.27%
2020	+109.62%	-5.04%
2019	+51.19%	+34.02%
2018	+7.96%	-37.89%
2017	+78.17%	+53.78%
2016	+47.49%	-4.41%
2015	-43.20%	-41.32%
2014	-25.39%	+5.74%
2013	N/A	+71.67%
2012	N/A	+56.96%
2011	N/A	+46.86%
2010	N/A	+81.33%
2009	N/A	+52.76%
2008	N/A	-36.60%
2007	N/A	+3.86%
2006	N/A	-6.43%
2005	N/A	-23.18%
2004	N/A	+59.91%
2003	N/A	+50.64%
2002	N/A	+4.25%
2001	N/A	+52.65%
2000	N/A	+17.17%
1999	N/A	+0.53%

VRNS vs PII 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 PII was -77.58%, occurring on Mar 9, 2009. Recovery took 1284 trading sessions.

The current VRNS drawdown is -54.58%. The current PII drawdown is -42.44%.

Rank	VRNS	PII
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-77.58% Mar 15, 2005 - Apr 21, 2010
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-75.59% Apr 23, 2021 - Apr 8, 2025
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-72.10% Feb 26, 2015 - Mar 11, 2021
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-40.78% May 6, 2002 - Jul 16, 2003
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-33.88% Nov 15, 1999 - Dec 4, 2000
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-28.26% Feb 26, 2001 - Nov 13, 2001
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-24.48% Jul 22, 2011 - Oct 26, 2011
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-18.32% Apr 21, 2010 - Sep 24, 2010
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-18.19% Nov 3, 2011 - Feb 1, 2012
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-17.70% Dec 30, 2013 - Jul 22, 2014
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-16.55% May 2, 2012 - Sep 11, 2012
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-13.92% Nov 12, 2014 - Feb 26, 2015
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-11.97% Apr 6, 2004 - Jun 25, 2004
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-11.40% Dec 21, 2010 - Mar 8, 2011
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-11.40% Dec 11, 2003 - Mar 31, 2004