VRNS vs TVTX

Comparison between Varonis Systems Inc (VRNS, Company) and Travere Therapeutics Inc (TVTX, Company).

VRNS is from the Technology sector, while TVTX is from the Healthcare sector.

5-Year PerformanceTVTX has outperformed VRNS, delivering a return of +33.8% compared to -6.6%

VRNS vs TVTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	TVTX(COMPANY)
Market Cap	$5.20B	$5.20B
Max Drawdown	78.19%	85.43%
Sharpe Ratio	0.17	2.09
5Y Beta	0.82	1.28
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-40.08	-247.52
Forward P/E	270.27	77.52
PEG Ratio	-1.01	N/A
5Y EPS CAGR	2.61%	-44.12%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.29%	0.75%
P/S Ratio	8.06	9.76
P/B Ratio	11.68	53.31

Market Cap

Winner

VRNS

$5.20B

TVTX

$5.20B

Max Drawdown

Winner

VRNS

78.19%

TVTX

85.43%

Sharpe Ratio

VRNS

0.17

Winner

TVTX

2.09

5Y Beta

Winner

VRNS

0.82

TVTX

1.28

Industry

VRNS

Software - Infrastructure

TVTX

Biotechnology

P/E Ratio

VRNS

-40.08

Winner

TVTX

-247.52

Forward P/E

VRNS

270.27

Winner

TVTX

77.52

PEG Ratio

VRNS

-1.01

TVTX

N/A

5Y EPS CAGR

Winner

VRNS

2.61%

TVTX

-44.12%

Debt to Equity

VRNS

0.00%

TVTX

0.00%

Free Cash Flow Yield

Winner

VRNS

2.29%

TVTX

0.75%

P/S Ratio

Winner

VRNS

8.06

TVTX

9.76

P/B Ratio

Winner

VRNS

11.68

TVTX

53.31

VRNS vs TVTX - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	TVTX
1 month	+27.83%	+1.30%
3 months	+87.21%	+38.85%
6 months	+28.13%	+92.53%
1 year	-13.57%	+251.39%
5 years(CAGR)	-6.60%	+33.78%
10 years(CAGR)	+18.12%	+12.08%
Max(CAGR)	+9.42%	+30.35%

Winner

VRNS

+27.83%

TVTX

+1.30%

Winner

VRNS

+87.21%

TVTX

+38.85%

VRNS

+28.13%

Winner

TVTX

+92.53%

VRNS

-13.57%

Winner

TVTX

+251.39%

5Y(CAGR)

VRNS

-6.60%

Winner

TVTX

+33.78%

10Y(CAGR)

Winner

VRNS

+18.12%

TVTX

+12.08%

Max(CAGR)

VRNS

+9.42%

Winner

TVTX

+30.35%

VRNS vs TVTX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VRNS	TVTX
2026	+39.76%	+43.42%
2025	-26.03%	+101.42%
2024	-0.20%	+82.22%
2023	+88.39%	-56.49%
2022	-50.80%	-31.27%
2021	-9.34%	+14.96%
2020	+109.62%	+96.50%
2019	+51.19%	-37.36%
2018	+7.96%	+0.71%
2017	+78.17%	+14.20%
2016	+47.49%	+0.21%
2015	-43.20%	+52.25%
2014	-25.39%	+53.00%
2013	N/A	+118.75%
2012	N/A	+123.33%

VRNS vs TVTX 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 TVTX was -85.43%, occurring on Apr 26, 2024. Recovery took 2583 trading sessions.

The current VRNS drawdown is -39.00%. The current TVTX drawdown is -3.98%.

Rank	VRNS	TVTX
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-85.43% Aug 5, 2015 - Nov 11, 2025
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-65.37% Apr 2, 2014 - Mar 30, 2015
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-62.29% Dec 17, 2012 - May 3, 2013
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-48.63% May 10, 2013 - Jan 10, 2014
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-46.81% Dec 3, 2012 - Dec 17, 2012
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-33.49% Dec 24, 2025 - Apr 14, 2026
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-25.27% Jan 17, 2014 - Feb 13, 2014
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-12.97% Apr 24, 2015 - May 15, 2015
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-12.42% Mar 10, 2014 - Mar 25, 2014
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-11.81% Jul 16, 2015 - Aug 5, 2015
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-10.05% May 27, 2026 - Jun 9, 2026
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-9.24% Feb 21, 2014 - Mar 10, 2014
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-8.04% Jun 5, 2015 - Jun 18, 2015
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-7.95% Apr 14, 2026 - May 1, 2026
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-7.37% Feb 13, 2014 - Feb 20, 2014