VRNS vs SOUN

Comparison between Varonis Systems Inc (VRNS, Company) and SoundHound AI Inc - Class A (SOUN, Company).

Both VRNS and SOUN are from the Technology sector.

VRNS vs SOUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	SOUN(COMPANY)
Market Cap	$3.57B	$3.56B
Max Drawdown	78.19%	93.55%
Sharpe Ratio	-0.23	0.17
5Y Beta	0.85	2.85
Industry	Software - Infrastructure	Software - Application
P/E Ratio	-27.50	-46.19
Forward P/E	181.82	227.27
PEG Ratio	-0.69	N/A
5Y EPS CAGR	2.61%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.34%	-2.99%
P/S Ratio	5.53	19.88
P/B Ratio	7.54	7.94

Market Cap

Winner

VRNS

$3.57B

SOUN

$3.56B

Max Drawdown

Winner

VRNS

78.19%

SOUN

93.55%

Sharpe Ratio

VRNS

-0.23

Winner

SOUN

0.17

5Y Beta

Winner

VRNS

0.85

SOUN

2.85

Industry

VRNS

Software - Infrastructure

SOUN

Software - Application

P/E Ratio

VRNS

-27.50

Winner

SOUN

-46.19

Forward P/E

Winner

VRNS

181.82

SOUN

227.27

PEG Ratio

VRNS

-0.69

SOUN

N/A

5Y EPS CAGR

VRNS

2.61%

SOUN

N/A

Debt to Equity

VRNS

0.00%

SOUN

0.00%

Free Cash Flow Yield

Winner

VRNS

3.34%

SOUN

-2.99%

P/S Ratio

Winner

VRNS

5.53

SOUN

19.88

P/B Ratio

Winner

VRNS

7.54

SOUN

7.94

VRNS vs SOUN - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	SOUN
1 month	+23.36%	-0.61%
3 months	+47.06%	+4.34%
6 months	-1.12%	-27.18%
1 year	-33.70%	-14.45%
5 years(CAGR)	-8.03%	+2.13%
10 years(CAGR)	+14.95%	N/A
Max(CAGR)	+6.31%	+2.13%

Winner

VRNS

+23.36%

SOUN

-0.61%

Winner

VRNS

+47.06%

SOUN

+4.34%

Winner

VRNS

-1.12%

SOUN

-27.18%

VRNS

-33.70%

Winner

SOUN

-14.45%

5Y(CAGR)

VRNS

-8.03%

Winner

SOUN

+2.13%

10Y(CAGR)

VRNS

+14.95%

SOUN

N/A

Max(CAGR)

Winner

VRNS

+6.31%

SOUN

+2.13%

VRNS vs SOUN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRNS	SOUN
2026	-3.25%	-22.92%
2025	-26.03%	-50.55%
2024	-0.20%	+853.85%
2023	+88.39%	+61.83%
2022	-50.80%	-76.40%
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 SOUN 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 SOUN was -93.55%, occurring on Dec 22, 2022. Recovery took 651 trading sessions.

The current VRNS drawdown is -57.77%. The current SOUN drawdown is -66.28%.

Rank	VRNS	SOUN
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-93.55% May 5, 2022 - Dec 6, 2024
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-75.65% Dec 26, 2024 - Mar 27, 2026
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-13.33% Apr 28, 2022 - May 2, 2022
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-10.03% Dec 9, 2024 - Dec 13, 2024
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-9.55% Dec 18, 2024 - Dec 20, 2024
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-6.96% Dec 20, 2024 - Dec 26, 2024
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-1.52% Dec 16, 2024 - Dec 18, 2024
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	N/A
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	N/A
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	N/A
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	N/A
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	N/A
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	N/A
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	N/A
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	N/A