VRNS vs WEX

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

Both VRNS and WEX are from the Technology sector.

5-Year PerformanceWEX has outperformed VRNS, delivering a return of -5.0% compared to -5.4%

VRNS vs WEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	WEX(COMPANY)
Market Cap	$5.17B	$5.16B
Max Drawdown	78.19%	78.96%
Sharpe Ratio	0.20	0.08
5Y Beta	0.83	1.19
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	-39.85	16.48
Forward P/E	250.00	7.75
PEG Ratio	-1.00	1.58
5Y EPS CAGR	2.61%	N/A
Debt to Equity	0.00%	287.23%
Free Cash Flow Yield	2.30%	8.91%

Market Cap

Winner

VRNS

$5.17B

WEX

$5.16B

Max Drawdown

Winner

VRNS

78.19%

WEX

78.96%

Sharpe Ratio

Winner

VRNS

0.20

WEX

0.08

5Y Beta

Winner

VRNS

0.83

WEX

1.19

Industry

VRNS

Software - Infrastructure

WEX

Software - Infrastructure

P/E Ratio

Winner

VRNS

-39.85

WEX

16.48

Forward P/E

VRNS

250.00

Winner

WEX

7.75

PEG Ratio

Winner

VRNS

-1.00

WEX

1.58

5Y EPS CAGR

VRNS

2.61%

WEX

N/A

Debt to Equity

Winner

VRNS

0.00%

WEX

287.23%

Free Cash Flow Yield

VRNS

2.30%

Winner

WEX

8.91%

VRNS vs WEX - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	WEX
1 month	+36.41%	+0.78%
3 months	+97.59%	-6.08%
6 months	+26.07%	-6.46%
1 year	-11.94%	-2.52%
5 years(CAGR)	-5.35%	-4.97%
10 years(CAGR)	+18.37%	+4.84%
Max(CAGR)	+9.51%	+10.64%

Winner

VRNS

+36.41%

WEX

+0.78%

Winner

VRNS

+97.59%

WEX

-6.08%

Winner

VRNS

+26.07%

WEX

-6.46%

VRNS

-11.94%

Winner

WEX

-2.52%

5Y(CAGR)

VRNS

-5.35%

Winner

WEX

-4.97%

10Y(CAGR)

Winner

VRNS

+18.37%

WEX

+4.84%

Max(CAGR)

VRNS

+9.51%

Winner

WEX

+10.64%

VRNS vs WEX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VRNS	WEX
2026	+40.67%	+0.21%
2025	-26.03%	-14.92%
2024	-0.20%	-10.26%
2023	+88.39%	+20.14%
2022	-50.80%	+13.96%
2021	-9.34%	-28.81%
2020	+109.62%	-4.78%
2019	+51.19%	+50.99%
2018	+7.96%	-1.39%
2017	+78.17%	+25.83%
2016	+47.49%	+30.50%
2015	-43.20%	-11.87%
2014	-25.39%	+1.99%
2013	N/A	+29.42%
2012	N/A	+38.29%
2011	N/A	+15.71%
2010	N/A	+38.06%
2009	N/A	+135.83%
2008	N/A	-63.75%
2007	N/A	+13.57%
2006	N/A	+32.36%
2005	N/A	+28.65%

VRNS vs WEX 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 WEX was -78.96%, occurring on Nov 21, 2008. Recovery took 749 trading sessions.

The current VRNS drawdown is -38.61%. The current WEX drawdown is -38.61%.

Rank	VRNS	WEX
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-78.96% Nov 14, 2007 - Nov 4, 2010
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-64.60% Feb 20, 2020 - Mar 20, 2024
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-53.15% Apr 3, 2024 - Apr 8, 2025
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-50.98% May 18, 2015 - Feb 9, 2017
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-36.27% May 10, 2011 - Feb 3, 2012
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-34.57% Sep 28, 2018 - Apr 12, 2019
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-24.78% May 16, 2006 - Dec 14, 2006
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-22.76% Nov 25, 2014 - May 14, 2015
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-20.37% Nov 22, 2013 - Jun 9, 2014
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-18.65% Apr 3, 2012 - Jul 27, 2012
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-17.61% Feb 10, 2017 - Oct 11, 2017
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-15.02% Feb 1, 2013 - Jun 18, 2013
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-14.99% Aug 22, 2014 - Nov 20, 2014
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-14.56% Jan 4, 2007 - Apr 25, 2007
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-14.56% Jul 23, 2019 - Jan 16, 2020