VRNS vs SKYW

Comparison between Varonis Systems Inc (VRNS, Company) and Skywest Inc (SKYW, Company).

VRNS is from the Technology sector, while SKYW is from the Industrials sector.

5-Year PerformanceSKYW has outperformed VRNS, delivering a return of +11.9% compared to -7.3%

VRNS vs SKYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	SKYW(COMPANY)
Market Cap	$3.47B	$3.47B
Max Drawdown	78.19%	81.77%
Sharpe Ratio	-0.25	-0.40
5Y Beta	0.85	1.35
Industry	Software - Infrastructure	Airlines
P/E Ratio	-26.74	7.96
Forward P/E	196.08	9.52
PEG Ratio	-0.67	0.10
5Y Dividends CAGR	N/A	25.59%
5Y EPS CAGR	2.61%	10.91%
Debt to Equity	0.00%	87.62%
Free Cash Flow Yield	3.43%	25.28%
P/S Ratio	5.38	0.83
P/B Ratio	7.86	1.26

Market Cap

Winner

VRNS

$3.47B

SKYW

$3.47B

Max Drawdown

Winner

VRNS

78.19%

SKYW

81.77%

Sharpe Ratio

Winner

VRNS

-0.25

SKYW

-0.40

5Y Beta

Winner

VRNS

0.85

SKYW

1.35

Industry

VRNS

Software - Infrastructure

SKYW

Airlines

P/E Ratio

Winner

VRNS

-26.74

SKYW

7.96

Forward P/E

VRNS

196.08

Winner

SKYW

9.52

PEG Ratio

Winner

VRNS

-0.67

SKYW

0.10

5Y Dividends CAGR

VRNS

N/A

SKYW

25.59%

5Y EPS CAGR

VRNS

2.61%

Winner

SKYW

10.91%

Debt to Equity

Winner

VRNS

0.00%

SKYW

87.62%

Free Cash Flow Yield

VRNS

3.43%

Winner

SKYW

25.28%

P/S Ratio

VRNS

5.38

Winner

SKYW

0.83

P/B Ratio

VRNS

7.86

Winner

SKYW

1.26

VRNS vs SKYW - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	SKYW
1 month	+19.26%	+1.48%
3 months	+37.18%	-11.44%
6 months	+8.25%	-18.33%
1 year	-34.80%	-16.25%
5 years(CAGR)	-7.32%	+11.95%
10 years(CAGR)	+14.27%	+13.93%
Max(CAGR)	+6.75%	+8.12%

Winner

VRNS

+19.26%

SKYW

+1.48%

Winner

VRNS

+37.18%

SKYW

-11.44%

Winner

VRNS

+8.25%

SKYW

-18.33%

VRNS

-34.80%

Winner

SKYW

-16.25%

5Y(CAGR)

VRNS

-7.32%

Winner

SKYW

+11.95%

10Y(CAGR)

Winner

VRNS

+14.27%

SKYW

+13.93%

Max(CAGR)

VRNS

+6.75%

Winner

SKYW

+8.12%

VRNS vs SKYW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRNS	SKYW
2026	+2.03%	-16.55%
2025	-26.03%	-0.66%
2024	-0.20%	+93.71%
2023	+88.39%	+217.71%
2022	-50.80%	-59.30%
2021	-9.34%	+3.58%
2020	+109.62%	-37.69%
2019	+51.19%	+43.48%
2018	+7.96%	-15.44%
2017	+78.17%	+46.44%
2016	+47.49%	+104.81%
2015	-43.20%	+45.05%
2014	-25.39%	-8.89%
2013	N/A	+17.98%
2012	N/A	-1.74%
2011	N/A	-20.19%
2010	N/A	-6.53%
2009	N/A	-10.15%
2008	N/A	-29.63%
2007	N/A	+4.03%
2006	N/A	-3.75%
2005	N/A	+33.04%
2004	N/A	+12.85%
2003	N/A	+36.27%
2002	N/A	-46.29%
2001	N/A	-7.10%
2000	N/A	+101.37%
1999	N/A	+11.50%

VRNS vs SKYW 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 SKYW was -81.77%, occurring on Mar 18, 2020. Recovery took 1038 trading sessions.

The current VRNS drawdown is -55.47%. The current SKYW drawdown is -31.74%.

Rank	VRNS	SKYW
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-81.77% Jan 17, 2020 - Mar 5, 2024
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-79.75% Aug 1, 2001 - Sep 8, 2016
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-40.73% Dec 1, 2000 - May 25, 2001
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-36.63% Aug 26, 2025 - May 19, 2026
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-34.33% Jan 31, 2025 - Aug 25, 2025
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-34.22% Aug 31, 2018 - Dec 18, 2019
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-27.14% Apr 24, 2000 - Jul 13, 2000
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-23.16% Nov 8, 1999 - Dec 29, 1999
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-22.36% Dec 20, 2016 - Sep 13, 2017
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-22.30% Jul 16, 2024 - Oct 10, 2024
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-16.99% Jan 10, 2000 - Mar 16, 2000
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-15.87% May 25, 2001 - Jul 16, 2001
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-15.10% Mar 16, 2018 - Jul 27, 2018
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-14.84% Sep 8, 2016 - Oct 20, 2016
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-14.24% Sep 5, 2000 - Sep 27, 2000