VRNS vs PTEN

Comparison between Varonis Systems Inc (VRNS, Company) and Patterson-UTI Energy Inc (PTEN, Company).

VRNS is from the Technology sector, while PTEN is from the Energy sector.

5-Year PerformancePTEN has outperformed VRNS, delivering a return of +3.5% compared to -10.1%

VRNS vs PTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	PTEN(COMPANY)
Market Cap	$3.83B	$3.81B
Max Drawdown	78.19%	95.56%
Sharpe Ratio	-0.21	1.13
5Y Beta	0.85	1.34
Industry	Software - Infrastructure	Oil & Gas Drilling
P/E Ratio	-29.51	-32.13
Forward P/E	200.00	8.38
PEG Ratio	-0.74	N/A
Dividend Yield	N/A	3.30%
5Y Dividends CAGR	N/A	40.63%
5Y EPS CAGR	2.61%	N/A
Debt to Equity	0.00%	38.66%
Free Cash Flow Yield	3.11%	7.17%

Market Cap

Winner

VRNS

$3.83B

PTEN

$3.81B

Max Drawdown

Winner

VRNS

78.19%

PTEN

95.56%

Sharpe Ratio

VRNS

-0.21

Winner

PTEN

1.13

5Y Beta

Winner

VRNS

0.85

PTEN

1.34

Industry

VRNS

Software - Infrastructure

PTEN

Oil & Gas Drilling

P/E Ratio

VRNS

-29.51

Winner

PTEN

-32.13

Forward P/E

VRNS

200.00

Winner

PTEN

8.38

PEG Ratio

VRNS

-0.74

PTEN

N/A

Dividend Yield

VRNS

N/A

PTEN

3.30%

5Y Dividends CAGR

VRNS

N/A

PTEN

40.63%

5Y EPS CAGR

VRNS

2.61%

PTEN

N/A

Debt to Equity

Winner

VRNS

0.00%

PTEN

38.66%

Free Cash Flow Yield

VRNS

3.11%

Winner

PTEN

7.17%

VRNS vs PTEN - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	PTEN
1 month	+15.98%	-21.19%
3 months	+36.36%	-5.71%
6 months	+0.33%	+77.50%
1 year	-32.85%	+63.45%
5 years(CAGR)	-10.09%	+3.55%
10 years(CAGR)	+14.95%	-5.17%
Max(CAGR)	+6.91%	+3.20%

Winner

VRNS

+15.98%

PTEN

-21.19%

Winner

VRNS

+36.36%

PTEN

-5.71%

VRNS

+0.33%

Winner

PTEN

+77.50%

VRNS

-32.85%

Winner

PTEN

+63.45%

5Y(CAGR)

VRNS

-10.09%

Winner

PTEN

+3.55%

10Y(CAGR)

Winner

VRNS

+14.95%

PTEN

-5.17%

Max(CAGR)

Winner

VRNS

+6.91%

PTEN

+3.20%

VRNS vs PTEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRNS	PTEN
2026	+4.18%	+58.30%
2025	-26.03%	-24.52%
2024	-0.20%	-21.15%
2023	+88.39%	-29.39%
2022	-50.80%	+87.90%
2021	-9.34%	+57.49%
2020	+109.62%	-48.76%
2019	+51.19%	+0.55%
2018	+7.96%	-54.96%
2017	+78.17%	-16.65%
2016	+47.49%	+78.82%
2015	-43.20%	-7.23%
2014	-25.39%	-32.46%
2013	N/A	+34.34%
2012	N/A	-12.13%
2011	N/A	-7.33%
2010	N/A	+34.70%
2009	N/A	+23.97%
2008	N/A	-42.70%
2007	N/A	-9.31%
2006	N/A	-31.40%
2005	N/A	+80.48%
2004	N/A	+18.48%
2003	N/A	+6.19%
2002	N/A	+31.57%
2001	N/A	-34.45%
2000	N/A	+198.00%
1999	N/A	+2.44%

VRNS vs PTEN 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 PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current VRNS drawdown is -54.53%. The current PTEN drawdown is -65.98%.

Rank	VRNS	PTEN
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-95.13% Jul 25, 2014 - Apr 3, 2020
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-78.73% Jan 23, 2006 - May 7, 2014
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-71.09% Mar 7, 2001 - Nov 26, 2004
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-37.50% Apr 3, 2000 - Aug 23, 2000
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-36.75% Nov 17, 1999 - Jan 19, 2000
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-35.84% Sep 11, 2000 - Dec 26, 2000
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-21.60% Dec 27, 2000 - Mar 5, 2001
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-19.17% Oct 3, 2005 - Jan 17, 2006
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-15.64% Mar 7, 2000 - Mar 21, 2000
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-13.01% Nov 26, 2004 - Feb 2, 2005
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-12.90% Apr 6, 2005 - May 9, 2005
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-12.81% Jan 21, 2000 - Feb 25, 2000
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-10.59% May 11, 2005 - Jun 1, 2005
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-8.99% Mar 23, 2000 - Mar 30, 2000
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-7.80% Aug 11, 2005 - Aug 31, 2005

Correlation

Correlation between VRNS and PTEN is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101