VRNS vs CRWD Stock Comparison: AI Score, Valuation, Performance and Upside
Varonis and CrowdStrike both address enterprise cybersecurity, but Varonis specializes in data security posture management, discovering and protecting sensitive data across enterprise systems, while CrowdStrike is a much larger, faster-growing leader in cloud-native endpoint detection and response, protecting the devices and identities that access enterprise networks.
Varonis offers focused, growing exposure to the data security posture management category during its SaaS transition, while CrowdStrike offers exposure to the much larger endpoint detection and response market as an established platform leader. Consider whether you prefer Varonis's focused data security niche or CrowdStrike's broader endpoint security platform scale.
CRWD holds the edge across 3 of 5 key metrics in this comparison. CRWD has delivered stronger 1-year price return (+106.29% vs -17.30%), though VRNS has the better forward P/E setup (113.28x vs 131.85x for CRWD). CRWD leads on both revenue growth (25.80%) and operating margin (-2.26%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for VRNS (+8.39%) than for CRWD (+4.20%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want focused exposure to data security posture management, a critical and growing enterprise security priority
- Believe Varonis's ongoing transition to a SaaS subscription model will continue improving revenue predictability
- Are comfortable with a smaller, more narrowly focused company than CrowdStrike
- Value a data-centric security approach that complements broader enterprise security platforms
- Want exposure to the leading cloud-native endpoint detection and response platform
- Value CrowdStrike's strong land-and-expand sales motion and Falcon platform module adoption
- Believe AI-driven threat detection technology will continue reinforcing CrowdStrike's competitive position
- Are comfortable paying a premium valuation for the clear endpoint security market leader
| Metric | VRNS | CRWD |
|---|---|---|
| AI scorei | 46.4 | 67.2 |
| AI ranki | #699 | #58 |
| Latest closei | $46.09 | $213.10 |
| 1M returni | +6.20% | +1.54% |
| 6M returni | +93.41% | +100.02% |
| 1Y returni | -17.30% | +106.29% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | VRNS | CRWD |
|---|---|---|
| 1Y ago | $8.27K (-17.3%) started 2025-09-04 | $20.67K (+106.7%) started 2025-09-04 |
| 5Y ago | $6.28K (-37.2%) started 2021-09-07 | $31.61K (+216.1%) started 2021-09-07 |
| 10Y ago | $46.11K (+361.1%) started 2016-09-06 | $146.97K (+1369.7%) started 2019-06-12 |
Hypothetical — past performance does not guarantee future results.
| Metric | VRNS | CRWD |
|---|---|---|
| Market capi | $5.37B | $223.63B |
| Trailing P/Ei | N/A | 5460.00 |
| Forward P/Ei | 113.28 | 131.85 |
| Price/Salesi | N/A | 42.86 |
| EV/Revenuei | 6.82 | 40.67 |
| Analyst targeti | $50.68 | $227.58 |
| Target upsidei | +8.39% | +4.20% |
| Metric | VRNS | CRWD |
|---|---|---|
| Revenue growthi | 18.30% | 25.80% |
| Earnings growthi | N/A | N/A |
| EPS growthi | N/A | N/A |
| FCF margini | +20.15% | +36.98% |
| Operating margini | -22.56% | -2.26% |
| Profit margini | -20.55% | 0.83% |
| ROIC proxyi | -35.97% | 1.46% |
| Return on equityi | -35.97% | 1.46% |
| Dividend yieldi | N/A | N/A |
| Betai | 0.81 | 1.23 |
| Debt/equityi | 118.87 | 15.96 |
| Current ratioi | 1.65 | 1.57 |
| Quick ratioi | 1.40 | 1.37 |
Over the past year, VRNS and CRWD have moved moderately in the same direction (correlation of 0.41), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | VRNS | CRWD |
|---|---|---|---|
| 1Y | Growthi | -17.30% | +106.66% |
| CAGRi | -17.31% | +106.88% | |
| Volatilityi | 71.48% | 53.92% | |
| Sharpe ratioi | 0.11 | 1.53 | |
| Sortino ratioi | 0.14 | 2.53 | |
| Max drawdowni | 68.11% | 37.18% | |
| Current drawdowni | 27.20% | 7.75% | |
| Avg drawdowni | 41.13% | 11.81% | |
| Ulcer Indexi | 45.78% | 15.53% | |
| Max daily dropi | 48.67% | 9.85% | |
| Max wkly dropi | 47.19% | 18.46% | |
| 5Y | Growthi | -37.22% | +216.08% |
| CAGRi | -8.90% | +25.93% | |
| Volatilityi | 53.61% | 437.37% | |
| Sharpe ratioi | 0.04 | 1.13 | |
| Sortino ratioi | 0.05 | 4.29 | |
| Max drawdowni | 78.19% | 74.94% | |
| Current drawdowni | 37.22% | 28.93% | |
| Avg drawdowni | 45.80% | 47.75% | |
| Ulcer Indexi | 48.65% | 52.00% | |
| Max daily dropi | 48.67% | 74.75% | |
| Max wkly dropi | 47.19% | 74.83% | |
| 10Y | Growthi | +361.05% | +1369.66% |
| CAGRi | +16.53% | +45.01% | |
| Volatilityi | 47.95% | 365.23% | |
| Sharpe ratioi | 0.48 | 1.01 | |
| Sortino ratioi | 0.65 | 3.73 | |
| Max drawdowni | 78.19% | 74.94% | |
| Current drawdowni | 37.22% | 28.93% | |
| Avg drawdowni | 28.83% | 38.75% | |
| Ulcer Indexi | 36.26% | 45.46% | |
| Max daily dropi | 48.67% | 74.75% | |
| Max wkly dropi | 47.19% | 74.83% |
| Category | VRNS | CRWD |
|---|---|---|
| Company | Varonis Systems, Inc. | CrowdStrike Holdings, Inc. |
| Sector | Technology | Technology |
| Industry | Software - Infrastructure | Software - Infrastructure |
| Core business | A data security company providing a platform that discovers, classifies, and protects sensitive data across cloud and on-premises systems, helping enterprises reduce data exposure risk and detect insider and external threats targeting data. | A cloud-native cybersecurity company providing endpoint detection and response (EDR), identity protection, and cloud security through its Falcon platform, using AI-driven threat detection to protect enterprises from cyberattacks. |
| Investor focus | Annual recurring revenue (ARR) growth as the company completes its transition from license-based to SaaS subscription revenue, and net new customer additions. | Annual recurring revenue (ARR) growth, module adoption per customer (platform expansion beyond core endpoint security), and free cash flow margin. |
- Specialized focus on data security posture management addresses a critical and growing enterprise security priority
- Ongoing transition to a SaaS subscription model is improving revenue predictability and long-term customer value
- Differentiated data-centric approach to security complements rather than directly replaces broader security platforms
- Leading position in cloud-native endpoint detection and response, a core and rapidly growing cybersecurity category
- Strong land-and-expand sales motion, with customers frequently adopting additional Falcon platform modules over time
- AI-driven threat detection technology processes massive amounts of security data to identify and stop attacks in real time
- Much smaller scale than CrowdStrike, with a more narrowly focused product category
- SaaS transition creates near-term revenue recognition dynamics that can complicate period-over-period comparisons
- Faces competition from both dedicated data security vendors and broader platform players adding data security features
- Premium valuation reflects high growth expectations that require continued platform module expansion to justify
- Faces competition from other endpoint security vendors and broader cybersecurity platform providers
- Past operational incidents have highlighted the risk concentration that comes with broad enterprise endpoint deployment
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