VRNS vs SUNC
Comparison between Varonis Systems Inc (VRNS, Company) and SunocoCorp LLC. (SUNC, Company).
VRNS is from the Technology sector, while SUNC is from the Energy sector.
VRNS vs SUNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VRNS
$3.47B
SUNC
$3.47B
Max Drawdown
VRNS
78.19%
Winner
SUNC
9.66%
Sharpe Ratio
VRNS
-0.25
Winner
SUNC
2.62
5Y Beta
VRNS
0.85
Winner
SUNC
-0.16
Industry
VRNS
Software - Infrastructure
SUNC
Oil & Gas Midstream
P/E Ratio
VRNS
-26.74
Winner
SUNC
-693.63
Forward P/E
VRNS
196.08
SUNC
N/A
PEG Ratio
VRNS
-0.67
SUNC
N/A
Dividend Yield
VRNS
N/A
SUNC
6.92%
5Y EPS CAGR
VRNS
2.61%
SUNC
N/A
Debt to Equity
VRNS
0.00%
SUNC
N/A
Free Cash Flow Yield
VRNS
3.43%
Winner
SUNC
34.37%
P/S Ratio
VRNS
5.38
Winner
SUNC
0.11
P/B Ratio
VRNS
7.86
Winner
SUNC
1.33
VRNS vs SUNC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VRNS
+19.26%
SUNC
+0.06%
3M
Winner
VRNS
+37.18%
SUNC
+12.14%
6M
VRNS
+8.25%
Winner
SUNC
+34.85%
1Y
VRNS
-34.80%
SUNC
N/A
5Y(CAGR)
VRNS
-7.32%
SUNC
N/A
10Y(CAGR)
VRNS
+14.27%
SUNC
N/A
Max(CAGR)
VRNS
+6.75%
Winner
SUNC
+76.65%
VRNS vs SUNC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VRNS | SUNC |
|---|---|---|
| 2026 | +2.03% | +40.96% |
| 2025 | -26.03% | -0.92% |
| 2024 | -0.20% | N/A |
| 2023 | +88.39% | N/A |
| 2022 | -50.80% | N/A |
| 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 SUNC 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 SUNC was -9.66%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current VRNS drawdown is -55.47%. The current SUNC drawdown is -7.48%.
| Rank | VRNS | SUNC |
|---|---|---|
| #1 | -78.19% Sep 7, 2021 - Nov 4, 2022 | -9.66% May 19, 2026 - May 29, 2026 |
| #2 | -74.53% Mar 7, 2014 - Jan 19, 2018 | -7.41% Nov 28, 2025 - Jan 9, 2026 |
| #3 | -44.74% Feb 14, 2020 - Jul 1, 2020 | -4.04% Mar 27, 2026 - Apr 22, 2026 |
| #4 | -40.16% Jun 12, 2018 - Jan 13, 2020 | -3.70% May 5, 2026 - May 12, 2026 |
| #5 | -38.71% Feb 16, 2021 - Sep 3, 2021 | -3.52% Nov 6, 2025 - Nov 17, 2025 |
| #6 | -14.17% Sep 1, 2020 - Oct 12, 2020 | -2.51% Mar 5, 2026 - Mar 16, 2026 |
| #7 | -10.79% Oct 13, 2020 - Dec 8, 2020 | -2.45% Jan 27, 2026 - Feb 6, 2026 |
| #8 | -8.15% Dec 22, 2020 - Jan 12, 2021 | -2.42% Jan 20, 2026 - Jan 27, 2026 |
| #9 | -7.24% Jul 20, 2020 - Aug 4, 2020 | -1.91% Apr 23, 2026 - Apr 28, 2026 |
| #10 | -6.97% Aug 6, 2020 - Aug 26, 2020 | -1.72% Mar 19, 2026 - Mar 24, 2026 |
| #11 | -6.14% Jan 29, 2018 - Feb 16, 2018 | -1.44% Feb 27, 2026 - Mar 5, 2026 |
| #12 | -5.96% Mar 21, 2018 - Apr 11, 2018 | -1.23% Nov 19, 2025 - Nov 28, 2025 |
| #13 | -5.87% Jun 5, 2018 - Jun 12, 2018 | -1.06% Apr 30, 2026 - May 5, 2026 |
| #14 | -4.86% Jan 22, 2021 - Feb 2, 2021 | -1.00% Feb 20, 2026 - Feb 27, 2026 |
| #15 | -4.55% Jan 15, 2020 - Feb 4, 2020 | -0.99% Jan 13, 2026 - Jan 20, 2026 |
Correlation
Correlation between VRNS and SUNC is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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