VRNS vs SXI

Comparison between Varonis Systems Inc (VRNS, Company) and Standex International Corp (SXI, Company).

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

5-Year PerformanceSXI has outperformed VRNS, delivering a return of +29.0% compared to -10.1%

VRNS vs SXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	SXI(COMPANY)
Market Cap	$3.83B	$3.80B
Max Drawdown	78.19%	75.53%
Sharpe Ratio	-0.21	2.03
5Y Beta	0.85	1.26
Industry	Software - Infrastructure	Specialty Industrial Machinery
P/E Ratio	-29.51	38.33
Forward P/E	200.00	31.65
PEG Ratio	-0.74	0.63
Dividend Yield	N/A	0.43%
5Y Dividends CAGR	N/A	12.53%
5Y EPS CAGR	2.61%	32.70%
Debt to Equity	0.00%	62.70%
Free Cash Flow Yield	3.11%	2.17%

Market Cap

Winner

VRNS

$3.83B

SXI

$3.80B

Max Drawdown

VRNS

78.19%

Winner

SXI

75.53%

Sharpe Ratio

VRNS

-0.21

Winner

SXI

2.03

5Y Beta

Winner

VRNS

0.85

SXI

1.26

Industry

VRNS

Software - Infrastructure

SXI

Specialty Industrial Machinery

P/E Ratio

Winner

VRNS

-29.51

SXI

38.33

Forward P/E

VRNS

200.00

Winner

SXI

31.65

PEG Ratio

Winner

VRNS

-0.74

SXI

0.63

Dividend Yield

VRNS

N/A

SXI

0.43%

5Y Dividends CAGR

VRNS

N/A

SXI

12.53%

5Y EPS CAGR

VRNS

2.61%

Winner

SXI

32.70%

Debt to Equity

Winner

VRNS

0.00%

SXI

62.70%

Free Cash Flow Yield

Winner

VRNS

3.11%

SXI

2.17%

VRNS vs SXI - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	SXI
1 month	+15.98%	+25.48%
3 months	+36.36%	+24.14%
6 months	+0.33%	+41.14%
1 year	-32.85%	+101.57%
5 years(CAGR)	-10.09%	+29.02%
10 years(CAGR)	+14.95%	+14.91%
Max(CAGR)	+6.91%	+12.67%

VRNS

+15.98%

Winner

SXI

+25.48%

Winner

VRNS

+36.36%

SXI

+24.14%

VRNS

+0.33%

Winner

SXI

+41.14%

VRNS

-32.85%

Winner

SXI

+101.57%

5Y(CAGR)

VRNS

-10.09%

Winner

SXI

+29.02%

10Y(CAGR)

Winner

VRNS

+14.95%

SXI

+14.91%

Max(CAGR)

VRNS

+6.91%

Winner

SXI

+12.67%

VRNS vs SXI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRNS	SXI
2026	+4.18%	+40.53%
2025	-26.03%	+16.18%
2024	-0.20%	+22.27%
2023	+88.39%	+56.29%
2022	-50.80%	-5.46%
2021	-9.34%	+48.69%
2020	+109.62%	-0.89%
2019	+51.19%	+16.44%
2018	+7.96%	-32.93%
2017	+78.17%	+16.41%
2016	+47.49%	+8.79%
2015	-43.20%	+11.61%
2014	-25.39%	+23.09%
2013	N/A	+21.02%
2012	N/A	+46.17%
2011	N/A	+7.99%
2010	N/A	+43.98%
2009	N/A	+4.73%
2008	N/A	+18.45%
2007	N/A	-40.30%
2006	N/A	+14.58%
2005	N/A	+2.02%
2004	N/A	+6.34%
2003	N/A	+22.40%
2002	N/A	+14.94%
2001	N/A	+14.20%
2000	N/A	+2.82%
1999	N/A	-1.74%

VRNS vs SXI 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 SXI was -72.66%, occurring on Mar 9, 2009. Recovery took 1040 trading sessions.

The current VRNS drawdown is -54.53%.

Rank	VRNS	SXI
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-72.66% Feb 27, 2006 - Apr 15, 2010
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-65.63% Aug 27, 2018 - Oct 28, 2021
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-38.00% Nov 25, 2024 - Aug 22, 2025
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-34.64% Apr 6, 2011 - Oct 27, 2011
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-32.88% Nov 11, 2021 - Feb 1, 2023
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-32.84% Nov 2, 1999 - Jan 10, 2001
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-31.44% May 8, 2002 - Nov 5, 2003
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-27.57% Nov 10, 2015 - Aug 22, 2016
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-27.36% Oct 28, 2011 - Jan 31, 2012
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-27.18% Feb 15, 2001 - Apr 10, 2002
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-26.64% Apr 26, 2010 - Dec 2, 2010
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-26.32% Mar 8, 2004 - Feb 2, 2005
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-19.50% Oct 31, 2014 - Oct 29, 2015
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-19.45% Sep 30, 2016 - Dec 8, 2016
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-19.38% Aug 9, 2023 - Feb 15, 2024