Performance of VRNS Varonis Systems | 79.6% in 12m
Compare VRNS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Varonis Systems with its related Sector/Index XLK
Performance Duell VRNS vs XLK
| TimeFrame | VRNS | XLK |
|---|---|---|
| 1 Day | -0.83% | -0.22% |
| 1 Week | -3.10% | 3.06% |
| 1 Month | -0.87% | 6.52% |
| 3 Months | -12.9% | 4.74% |
| 6 Months | 11.6% | 16.32% |
| 12 Months | 79.6% | 38.31% |
| YTD | -3.12% | 13.19% |
| Rel. Perf. 1m | -0.61 | |
| Rel. Perf. 3m | -1.27 | |
| Rel. Perf. 6m | -0.08 | |
| Rel. Perf. 12m | 2.61 |
Is Varonis Systems a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Varonis Systems is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRNS as of May 2024 is 43.18. This means that VRNS is currently overvalued and has a potential downside of 0.12% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRNS as of May 2024 is 43.18. This means that VRNS is currently overvalued and has a potential downside of 0.12% (Sold with Premium).
Is VRNS a buy, sell or hold?
- Strong Buy: 8
- Buy: 3
- Hold: 9
- Sell: 1
- Strong Sell: 0
Values above 0%: VRNS is performing better - Values below 0%: VRNS is underperforming
Compare VRNS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.75% | -6.64% | -6.73% | 50.28% |
| US NASDAQ 100 | QQQ | -5.29% | -6.96% | -5.91% | 42.28% |
| US Dow Jones Industrial 30 | DIA | -4.46% | -7.04% | -3.91% | 57.61% |
| German DAX 40 | DBXD | -2.70% | -5.84% | -5.43% | 62.86% |
| UK FTSE 100 | ISFU | -4.60% | -10.67% | -5.30% | 64.26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.21% | -5.39% | 8.23% | 87.30% |
| Hongkong Hang Seng | HSI | -6.83% | -24.15% | 6.52% | 84.99% |
| Japan Nikkei 225 | EXX7 | -3.47% | -0.37% | 0.07% | 67.82% |
| India NIFTY 50 | INDA | -6.21% | -4.79% | -6.02% | 50.91% |
| Brasil Bovespa | EWZ | -3.54% | -6.11% | 13.39% | 67.30% |
VRNS Varonis Systems vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.10% | -4.18% | -6.95% | 42.15% |
| Consumer Discretionary | XLY | -3.44% | -4.57% | 4.22% | 59.96% |
| Consumer Staples | XLP | -3.86% | -7.45% | -2.68% | 74.05% |
| Energy | XLE | -4.30% | -1.75% | -2.56% | 54.41% |
| Financial | XLF | -4.68% | -7.92% | -10.86% | 46.56% |
| Health Care | XLV | -4.99% | -6.55% | -3.45% | 66.13% |
| Industrial | XLI | -2.82% | -4.35% | -8.13% | 51.30% |
| Materials | XLB | -3.44% | -4.41% | -4.46% | 59.01% |
| Real Estate | XLRE | -5.61% | -9.35% | 1.92% | 69.65% |
| Technology | XLK | -6.16% | -7.39% | -4.76% | 41.32% |
| Utilities | XLU | -4.60% | -13.76% | -6.64% | 66.95% |
| Aerospace & Defense | XAR | -3.87% | -9.33% | -3.98% | 55.48% |
| Biotech | XBI | -6.55% | -8.58% | -13.95% | 73.26% |
| Homebuilder | XHB | -2.78% | -7.21% | -18.95% | 28.78% |
| Retail | XRT | -5.18% | -8.33% | -9.28% | 54.44% |
Does Varonis Systems outperform its market, is VRNS a Sector Leader?
Yes, over the last 12 months Varonis Systems (VRNS) made 79.63%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.31%.
Over the last 3 months VRNS made -12.85%, while XLK made 4.74%.
Yes, over the last 12 months Varonis Systems (VRNS) made 79.63%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.31%.
Over the last 3 months VRNS made -12.85%, while XLK made 4.74%.
| Period | VRNS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -0.87% | 6.52% | 5.77% |
| 3 Months | -12.85% | 4.74% | 6.32% |
| 12 Months | 79.63% | 38.31% | 29.35% |