VRNS vs RJF-P-B
Comparison between Varonis Systems Inc (VRNS, Company) and Raymond James Financial Inc (RJF-P-B, Company).
VRNS vs RJF-P-B - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VRNS
$4.82B
RJF-P-B
$4.80B
Max Drawdown
VRNS
78.19%
Winner
RJF-P-B
7.61%
Sharpe Ratio
VRNS
0.01
Winner
RJF-P-B
0.68
5Y Beta
VRNS
0.84
RJF-P-B
N/A
Industry
VRNS
Software - Infrastructure
RJF-P-B
N/A
P/E Ratio
Winner
VRNS
-34.40
RJF-P-B
2.12
Forward P/E
VRNS
243.90
RJF-P-B
N/A
PEG Ratio
Winner
VRNS
-1.04
RJF-P-B
0.17
5Y EPS CAGR
VRNS
3.12%
Winner
RJF-P-B
15.44%
Debt to Equity
VRNS
0.00%
RJF-P-B
0.00%
Free Cash Flow Yield
VRNS
2.53%
Winner
RJF-P-B
30.03%
VRNS vs RJF-P-B - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VRNS
+0.97%
RJF-P-B
+0.15%
3M
Winner
VRNS
+69.64%
RJF-P-B
+1.10%
6M
Winner
VRNS
+80.68%
RJF-P-B
+2.57%
1Y
VRNS
-21.14%
Winner
RJF-P-B
+6.09%
5Y(CAGR)
VRNS
-5.29%
RJF-P-B
N/A
10Y(CAGR)
VRNS
+17.24%
RJF-P-B
N/A
Max(CAGR)
Winner
VRNS
+9.58%
RJF-P-B
+6.66%
VRNS vs RJF-P-B - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VRNS | RJF-P-B |
|---|---|---|
| 2026 | +43.01% | N/A |
| 2025 | -26.03% | +5.82% |
| 2024 | -0.20% | +6.46% |
| 2023 | +88.39% | +7.38% |
| 2022 | -50.80% | +3.83% |
| 2021 | -9.34% | N/A |
| 2020 | +109.62% | N/A |
| 2019 | +51.19% | N/A |
| 2018 | +7.96% | N/A |
| 2017 | +78.17% | N/A |
| 2016 | +47.49% | N/A |
| 2015 | -43.20% | N/A |
| 2014 | -25.39% | N/A |
VRNS vs RJF-P-B 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 RJF-P-B was -6.12%, occurring on Jun 16, 2022. Recovery took 17 trading sessions.
The current VRNS drawdown is -37.58%. The current RJF-P-B drawdown is -0.04%.
| Rank | VRNS | RJF-P-B |
|---|---|---|
| #1 | -78.19% Sep 7, 2021 - Nov 4, 2022 | -6.12% Jun 8, 2022 - Jul 5, 2022 |
| #2 | -74.53% Mar 7, 2014 - Jan 19, 2018 | -4.53% Aug 1, 2022 - Nov 21, 2022 |
| #3 | -44.74% Feb 14, 2020 - Jul 1, 2020 | -3.20% Mar 8, 2023 - Apr 11, 2023 |
| #4 | -40.16% Jun 12, 2018 - Jan 13, 2020 | -2.73% Apr 12, 2023 - Jun 5, 2023 |
| #5 | -38.71% Feb 16, 2021 - Sep 3, 2021 | -2.33% Nov 21, 2022 - Dec 9, 2022 |
| #6 | -14.17% Sep 1, 2020 - Oct 12, 2020 | -1.97% Dec 27, 2022 - Feb 7, 2023 |
| #7 | -10.79% Oct 13, 2020 - Dec 8, 2020 | -1.80% Dec 9, 2022 - Dec 20, 2022 |
| #8 | -8.15% Dec 22, 2020 - Jan 12, 2021 | -1.56% Sep 27, 2023 - Dec 4, 2023 |
| #9 | -7.24% Jul 20, 2020 - Aug 4, 2020 | -1.40% Feb 7, 2023 - Mar 8, 2023 |
| #10 | -6.97% Aug 6, 2020 - Aug 26, 2020 | -1.30% Mar 26, 2025 - May 8, 2025 |
| #11 | -6.14% Jan 29, 2018 - Feb 16, 2018 | -1.30% Jul 31, 2023 - Sep 18, 2023 |
| #12 | -5.96% Mar 21, 2018 - Apr 11, 2018 | -1.26% Jun 3, 2022 - Jun 8, 2022 |
| #13 | -5.87% Jun 5, 2018 - Jun 12, 2018 | -1.07% Jul 14, 2022 - Jul 26, 2022 |
| #14 | -4.86% Jan 22, 2021 - Feb 2, 2021 | -0.99% Jul 12, 2023 - Jul 31, 2023 |
| #15 | -4.55% Jan 15, 2020 - Feb 4, 2020 | -0.87% May 8, 2025 - May 22, 2025 |
Correlation
Correlation between VRNS and RJF-P-B is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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