VRNS vs PJT

Comparison between Varonis Systems Inc (VRNS, Company) and PJT Partners Inc - Class A (PJT, Company).

VRNS is from the Technology sector, while PJT is from the Financial Services sector.

5-Year PerformancePJT has outperformed VRNS, delivering a return of +19.7% compared to -5.3%

VRNS vs PJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	PJT(COMPANY)
Market Cap	$4.82B	$4.82B
Max Drawdown	78.19%	58.77%
Sharpe Ratio	0.01	-0.06
5Y Beta	0.84	1.09
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	-34.40	27.56
Forward P/E	243.90	21.14
PEG Ratio	-1.04	0.37
Dividend Yield	N/A	0.59%
5Y Dividends CAGR	N/A	44.27%
5Y EPS CAGR	3.12%	6.21%
Debt to Equity	0.00%	154.55%
Free Cash Flow Yield	2.53%	12.74%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	15.60

Market Cap

VRNS

$4.82B

Winner

PJT

$4.82B

Max Drawdown

VRNS

78.19%

Winner

PJT

58.77%

Sharpe Ratio

Winner

VRNS

0.01

PJT

-0.06

5Y Beta

Winner

VRNS

0.84

PJT

1.09

Industry

VRNS

Software - Infrastructure

PJT

Capital Markets

P/E Ratio

Winner

VRNS

-34.40

PJT

27.56

Forward P/E

VRNS

243.90

Winner

PJT

21.14

PEG Ratio

Winner

VRNS

-1.04

PJT

0.37

Dividend Yield

VRNS

N/A

PJT

0.59%

5Y Dividends CAGR

VRNS

N/A

PJT

44.27%

5Y EPS CAGR

VRNS

3.12%

Winner

PJT

6.21%

Debt to Equity

Winner

VRNS

0.00%

PJT

154.55%

Free Cash Flow Yield

VRNS

2.53%

Winner

PJT

12.74%

P/S Ratio

VRNS

N/A

PJT

3.72

P/B Ratio

VRNS

N/A

PJT

15.60

VRNS vs PJT - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	PJT
1 month	+0.97%	+13.83%
3 months	+69.64%	+15.74%
6 months	+80.68%	+16.34%
1 year	-21.14%	-3.44%
5 years(CAGR)	-5.29%	+19.68%
10 years(CAGR)	+17.24%	+23.17%
Max(CAGR)	+9.58%	+23.03%

VRNS

+0.97%

Winner

PJT

+13.83%

Winner

VRNS

+69.64%

PJT

+15.74%

Winner

VRNS

+80.68%

PJT

+16.34%

VRNS

-21.14%

Winner

PJT

-3.44%

5Y(CAGR)

VRNS

-5.29%

Winner

PJT

+19.68%

10Y(CAGR)

VRNS

+17.24%

Winner

PJT

+23.17%

Max(CAGR)

VRNS

+9.58%

Winner

PJT

+23.03%

VRNS vs PJT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRNS	PJT
2026	+43.01%	+5.85%
2025	-26.03%	+7.45%
2024	-0.20%	+58.48%
2023	+88.39%	+36.53%
2022	-50.80%	+0.77%
2021	-9.34%	+4.57%
2020	+109.62%	+70.58%
2019	+51.19%	+14.06%
2018	+7.96%	-13.91%
2017	+78.17%	+46.99%
2016	+47.49%	+10.87%
2015	-43.20%	+34.71%
2014	-25.39%	N/A

VRNS vs PJT 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 PJT was -58.44%, occurring on Mar 18, 2020. Recovery took 511 trading sessions.

The current VRNS drawdown is -37.58%. The current PJT drawdown is -6.25%.

Rank	VRNS	PJT
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-58.44% Aug 14, 2018 - Aug 25, 2020
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-37.79% Oct 25, 2021 - Nov 27, 2023
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-32.47% Jan 22, 2026 - Mar 12, 2026
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-29.25% Feb 19, 2025 - Jul 10, 2025
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-24.94% Dec 29, 2015 - Nov 10, 2016
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-19.85% Jul 20, 2017 - Dec 15, 2017
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-18.12% Jan 14, 2021 - Oct 1, 2021
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-15.62% Sep 18, 2025 - Jan 16, 2026
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-15.27% Mar 13, 2017 - May 11, 2017
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-13.63% Feb 29, 2024 - May 24, 2024
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-12.16% Jul 31, 2024 - Sep 19, 2024
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-11.42% Jan 26, 2018 - Mar 16, 2018
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-9.93% Jun 18, 2018 - Jul 31, 2018
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-9.32% Nov 29, 2024 - Feb 4, 2025
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-9.10% Dec 27, 2023 - Feb 15, 2024