VRNS vs CRWD Comparison: AI Score, Valuation, Performance and Upside
Compare Varonis Systems and CrowdStrike by data security posture management vs endpoint detection and response, AI-driven threat discovery, ARR growth, gross margin, and which cybersecurity company captures more of the AI-era security budget.
Use this Varonis vs CrowdStrike comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
VRNS holds the edge across 4 of 5 key metrics in this comparison. VRNS leads on both 1-year return (-14.31%) and forward P/E quality (119.15x vs 130.04x for CRWD), a relatively favorable combination of momentum and valuation. Analyst consensus implies meaningfully more upside for VRNS (+2.66%) than for CRWD (-7.24%).
| Metric | VRNS | CRWD |
|---|---|---|
| AI score | 41.5 | 35.4 |
| AI rank | #1000 | #1646 |
| Latest close | $45.74 | $183.28 |
| 1M return | +22.66% | -72.77% |
| 6M return | +31.47% | -59.50% |
| 1Y return | -14.31% | -60.33% |
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 | $8.57K (-14.3%) started 2025-07-24 | $3.92K (-60.8%) started 2025-07-25 |
| 5Y ago | $7.24K (-27.6%) started 2021-07-26 | $6.92K (-30.8%) started 2021-07-26 |
| 10Y ago | $53.85K (+438.5%) started 2016-07-25 | $31.6K (+216.0%) started 2019-06-12 |
Hypothetical — past performance does not guarantee future results.
| Metric | VRNS | CRWD |
|---|---|---|
| Market cap | $5.37B | $206.79B |
| Trailing P/E | N/A | N/A |
| Forward P/E | 119.15 | 130.04 |
| Price/Sales | 8.14 | 28.23 |
| EV/Revenue | 7.55 | 39.87 |
| Analyst target | $46.95 | $188.37 |
| Target upside | +2.66% | -7.24% |
| Metric | VRNS | CRWD |
|---|---|---|
| Revenue growth | 26.90% | 25.60% |
| Earnings growth | N/A | N/A |
| EPS growth | N/A | N/A |
| FCF margin | +27.45% | +37.81% |
| Operating margin | N/A | -2.21% |
| Profit margin | -19.75% | -0.60% |
| ROIC proxy | -31.75% | -0.25% |
| Return on equity | -31.75% | -0.25% |
| Dividend yield | 0.00% | N/A |
| Beta | 0.83 | 1.24 |
| Debt/equity | 115.14 | 17.57 |
| Current ratio | 1.69 | 1.53 |
| Quick ratio | 1.48 | 1.33 |
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 | Growth | -14.31% | -60.83% |
| CAGR | -14.32% | -60.94% | |
| Sharpe ratio | 0.15 | -0.29 | |
| Max drawdown | 68.11% | 76.57% | |
| Max daily drop | 48.67% | 74.32% | |
| Max wkly drop | 47.19% | 73.80% | |
| 5Y | Growth | -27.60% | -30.79% |
| CAGR | -6.26% | -7.10% | |
| Sharpe ratio | 0.09 | 0.22 | |
| Max drawdown | 78.19% | 76.57% | |
| Max daily drop | 48.67% | 74.32% | |
| Max wkly drop | 47.19% | 73.80% | |
| 10Y | Growth | +438.54% | +216.00% |
| CAGR | +18.35% | +17.54% | |
| Sharpe ratio | 0.52 | 0.58 | |
| Max drawdown | 78.19% | 76.57% | |
| Max daily drop | 48.67% | 74.32% | |
| Max wkly drop | 47.19% | 73.80% |
| Category | VRNS | CRWD |
|---|---|---|
| Company | VRNS | CRWD |
| Sector | N/A | Technology |
| Industry | N/A | Software - Infrastructure |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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