WEX vs VRNS

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

Both WEX and VRNS are from the Technology sector.

5-Year PerformanceWEX has outperformed VRNS, delivering a return of -4.7% compared to -5.3%

WEX vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WEX

$5.16B

Winner

VRNS

$5.17B

Max Drawdown

WEX

78.96%

Winner

VRNS

78.19%

Sharpe Ratio

WEX

0.08

Winner

VRNS

0.20

5Y Beta

WEX

1.19

Winner

VRNS

0.83

Industry

WEX

Software - Infrastructure

VRNS

Software - Infrastructure

P/E Ratio

WEX

16.48

Winner

VRNS

-39.85

Forward P/E

Winner

WEX

7.75

VRNS

250.00

PEG Ratio

WEX

1.58

Winner

VRNS

-1.00

5Y EPS CAGR

WEX

N/A

VRNS

2.61%

Debt to Equity

WEX

287.23%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

WEX

8.91%

VRNS

2.30%

WEX vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	WEX	VRNS
1 month	+3.71%	+41.04%
3 months	-3.55%	+112.77%
6 months	-4.97%	+29.96%
1 year	+1.81%	-14.48%
5 years(CAGR)	-4.73%	-5.29%
10 years(CAGR)	+5.20%	+18.55%
Max(CAGR)	+10.82%	+9.65%

WEX

+3.71%

Winner

VRNS

+41.04%

WEX

-3.55%

Winner

VRNS

+112.77%

WEX

-4.97%

Winner

VRNS

+29.96%

Winner

WEX

+1.81%

VRNS

-14.48%

5Y(CAGR)

Winner

WEX

-4.73%

VRNS

-5.29%

10Y(CAGR)

WEX

+5.20%

Winner

VRNS

+18.55%

Max(CAGR)

Winner

WEX

+10.82%

VRNS

+9.65%

WEX vs VRNS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WEX	VRNS
2026	+3.67%	+42.98%
2025	-14.92%	-26.03%
2024	-10.26%	-0.20%
2023	+20.14%	+88.39%
2022	+13.96%	-50.80%
2021	-28.81%	-9.34%
2020	-4.78%	+109.62%
2019	+50.99%	+51.19%
2018	-1.39%	+7.96%
2017	+25.83%	+78.17%
2016	+30.50%	+47.49%
2015	-11.87%	-43.20%
2014	+1.99%	-25.39%
2013	+29.42%	N/A
2012	+38.29%	N/A
2011	+15.71%	N/A
2010	+38.06%	N/A
2009	+135.83%	N/A
2008	-63.75%	N/A
2007	+13.57%	N/A
2006	+32.36%	N/A
2005	+28.65%	N/A

WEX vs VRNS Drawdown Comparison

The maximum drawdown for WEX was -78.96%, occurring on Nov 21, 2008. Recovery took 749 trading sessions.

The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current WEX drawdown is -36.49%. The current VRNS drawdown is -37.60%.

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