VRNS vs QLYS

Comparison between Varonis Systems Inc (VRNS, Company) and Qualys Inc (QLYS, Company).

Both VRNS and QLYS are from the Technology sector.

5-Year PerformanceQLYS has outperformed VRNS, delivering a return of +0.6% compared to -8.0%

VRNS vs QLYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	QLYS(COMPANY)
Market Cap	$3.57B	$3.56B
Max Drawdown	78.19%	68.48%
Sharpe Ratio	-0.23	-0.50
5Y Beta	0.85	0.83
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	-27.50	17.86
Forward P/E	181.82	13.46
PEG Ratio	-0.69	1.32
5Y EPS CAGR	2.61%	24.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.34%	8.17%
P/S Ratio	5.53	5.17
P/B Ratio	7.54	6.22

Market Cap

Winner

VRNS

$3.57B

QLYS

$3.56B

Max Drawdown

VRNS

78.19%

Winner

QLYS

68.48%

Sharpe Ratio

Winner

VRNS

-0.23

QLYS

-0.50

5Y Beta

VRNS

0.85

Winner

QLYS

0.83

Industry

VRNS

Software - Infrastructure

QLYS

Software - Infrastructure

P/E Ratio

Winner

VRNS

-27.50

QLYS

17.86

Forward P/E

VRNS

181.82

Winner

QLYS

13.46

PEG Ratio

Winner

VRNS

-0.69

QLYS

1.32

5Y EPS CAGR

VRNS

2.61%

Winner

QLYS

24.75%

Debt to Equity

VRNS

0.00%

QLYS

0.00%

Free Cash Flow Yield

VRNS

3.34%

Winner

QLYS

8.17%

P/S Ratio

VRNS

5.53

Winner

QLYS

5.17

P/B Ratio

VRNS

7.54

Winner

QLYS

6.22

VRNS vs QLYS - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	QLYS
1 month	+23.36%	+15.40%
3 months	+47.06%	+18.14%
6 months	-1.12%	-28.45%
1 year	-33.70%	-24.97%
5 years(CAGR)	-8.03%	+0.59%
10 years(CAGR)	+14.95%	+13.20%
Max(CAGR)	+6.31%	+15.60%

Winner

VRNS

+23.36%

QLYS

+15.40%

Winner

VRNS

+47.06%

QLYS

+18.14%

Winner

VRNS

-1.12%

QLYS

-28.45%

VRNS

-33.70%

Winner

QLYS

-24.97%

5Y(CAGR)

VRNS

-8.03%

Winner

QLYS

+0.59%

10Y(CAGR)

Winner

VRNS

+14.95%

QLYS

+13.20%

Max(CAGR)

VRNS

+6.31%

Winner

QLYS

+15.60%

VRNS vs QLYS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VRNS	QLYS
2026	-3.25%	-21.86%
2025	-26.03%	-4.33%
2024	-0.20%	-26.92%
2023	+88.39%	+76.02%
2022	-50.80%	-17.86%
2021	-9.34%	+18.58%
2020	+109.62%	+44.67%
2019	+51.19%	+12.54%
2018	+7.96%	+22.32%
2017	+78.17%	+82.33%
2016	+47.49%	-1.06%
2015	-43.20%	-11.31%
2014	-25.39%	+62.93%
2013	N/A	+48.05%
2012	N/A	+4.45%

VRNS vs QLYS 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 QLYS was -68.48%, occurring on Feb 9, 2016. Recovery took 631 trading sessions.

The current VRNS drawdown is -57.77%. The current QLYS drawdown is -50.28%.

Rank	VRNS	QLYS
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-68.48% May 4, 2015 - Nov 1, 2017
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-62.99% Dec 19, 2023 - Apr 10, 2026
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-36.85% Jan 27, 2021 - Apr 13, 2022
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-36.35% Sep 12, 2022 - Oct 6, 2023
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-36.33% Jan 23, 2014 - Oct 15, 2014
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-33.81% Jan 7, 2013 - Jul 5, 2013
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-30.06% Jun 18, 2018 - Apr 9, 2020
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-29.22% Aug 5, 2020 - Dec 18, 2020
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-24.86% Apr 13, 2022 - Aug 15, 2022
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-23.84% Oct 22, 2012 - Jan 2, 2013
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-14.86% Jun 1, 2020 - Jul 29, 2020
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-13.61% Mar 5, 2015 - Apr 8, 2015
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-13.50% Apr 18, 2018 - Jun 11, 2018
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-12.97% Sep 19, 2013 - Nov 22, 2013
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-11.20% Dec 26, 2014 - Feb 5, 2015