VRNS vs ZETA

Comparison between Varonis Systems Inc (VRNS, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

Both VRNS and ZETA are from the Technology sector.

5-Year PerformanceZETA has outperformed VRNS, delivering a return of +24.8% compared to -5.4%

VRNS vs ZETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNS(COMPANY)	ZETA(COMPANY)
Market Cap	$5.17B	$5.17B
Max Drawdown	78.19%	70.01%
Sharpe Ratio	0.20	0.82
5Y Beta	0.83	2.02
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	-39.85	-93.17
Forward P/E	250.00	21.32
PEG Ratio	-1.00	N/A
5Y EPS CAGR	2.61%	N/A
Debt to Equity	0.00%	22.41%
Free Cash Flow Yield	2.30%	3.87%

Market Cap

Winner

VRNS

$5.17B

ZETA

$5.17B

Max Drawdown

VRNS

78.19%

Winner

ZETA

70.01%

Sharpe Ratio

VRNS

0.20

Winner

ZETA

0.82

5Y Beta

Winner

VRNS

0.83

ZETA

2.02

Industry

VRNS

Software - Infrastructure

ZETA

Software - Infrastructure

P/E Ratio

VRNS

-39.85

Winner

ZETA

-93.17

Forward P/E

VRNS

250.00

Winner

ZETA

21.32

PEG Ratio

VRNS

-1.00

ZETA

N/A

5Y EPS CAGR

VRNS

2.61%

ZETA

N/A

Debt to Equity

Winner

VRNS

0.00%

ZETA

22.41%

Free Cash Flow Yield

VRNS

2.30%

Winner

ZETA

3.87%

VRNS vs ZETA - Historical Returns

Returns include dividend reinvestment.

Period	VRNS	ZETA
1 month	+36.41%	-0.46%
3 months	+97.59%	+37.79%
6 months	+26.07%	-8.41%
1 year	-11.94%	+44.40%
5 years(CAGR)	-5.35%	+24.78%
10 years(CAGR)	+18.37%	N/A
Max(CAGR)	+9.51%	+19.18%

Winner

VRNS

+36.41%

ZETA

-0.46%

Winner

VRNS

+97.59%

ZETA

+37.79%

Winner

VRNS

+26.07%

ZETA

-8.41%

VRNS

-11.94%

Winner

ZETA

+44.40%

5Y(CAGR)

VRNS

-5.35%

Winner

ZETA

+24.78%

10Y(CAGR)

VRNS

+18.37%

ZETA

N/A

Max(CAGR)

VRNS

+9.51%

Winner

ZETA

+19.18%

VRNS vs ZETA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VRNS	ZETA
2026	+40.67%	+8.79%
2025	-26.03%	+8.59%
2024	-0.20%	+114.17%
2023	+88.39%	+5.76%
2022	-50.80%	-5.66%
2021	-9.34%	-5.29%
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 ZETA 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 ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current VRNS drawdown is -38.61%. The current ZETA drawdown is -41.05%.

Rank	VRNS	ZETA
#1	-78.19% Sep 7, 2021 - Nov 4, 2022	-70.01% Nov 11, 2024 - Apr 21, 2025
#2	-74.53% Mar 7, 2014 - Jan 19, 2018	-67.92% Apr 7, 2022 - May 7, 2024
#3	-44.74% Feb 14, 2020 - Jul 1, 2020	-39.13% Jun 15, 2021 - Nov 3, 2021
#4	-40.16% Jun 12, 2018 - Jan 13, 2020	-25.93% Nov 8, 2021 - Feb 7, 2022
#5	-38.71% Feb 16, 2021 - Sep 3, 2021	-22.83% Feb 28, 2022 - Apr 4, 2022
#6	-14.17% Sep 1, 2020 - Oct 12, 2020	-21.28% Oct 9, 2024 - Nov 7, 2024
#7	-10.79% Oct 13, 2020 - Dec 8, 2020	-15.30% May 21, 2024 - Jul 15, 2024
#8	-8.15% Dec 22, 2020 - Jan 12, 2021	-14.80% Feb 15, 2022 - Feb 24, 2022
#9	-7.24% Jul 20, 2020 - Aug 4, 2020	-8.50% Aug 1, 2024 - Aug 15, 2024
#10	-6.97% Aug 6, 2020 - Aug 26, 2020	-8.38% Jul 23, 2024 - Aug 1, 2024
#11	-6.14% Jan 29, 2018 - Feb 16, 2018	-7.14% Apr 4, 2022 - Apr 7, 2022
#12	-5.96% Mar 21, 2018 - Apr 11, 2018	-6.97% Jun 10, 2021 - Jun 15, 2021
#13	-5.87% Jun 5, 2018 - Jun 12, 2018	-6.96% Sep 5, 2024 - Sep 12, 2024
#14	-4.86% Jan 22, 2021 - Feb 2, 2021	-5.79% Aug 30, 2024 - Sep 5, 2024
#15	-4.55% Jan 15, 2020 - Feb 4, 2020	-4.89% Feb 10, 2022 - Feb 15, 2022