VRNS vs CYB Comparison: AI Score, Valuation, Performance and Upside
Compare Varonis Systems and CyberArk Software by data security platform ARR, identity/PAM subscription conversion, enterprise SIEM displacement rate, and which cybersecurity specialist is better positioned as AI-driven insider threats increase.
Use this Varonis Systems vs CyberArk comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
CYB holds the edge across 2 of 5 key metrics in this comparison. CYB has delivered stronger 1-year price return (+2.14% vs -32.85% for VRNS).
| Metric | VRNS | CYB |
|---|---|---|
| ETF score | 39.6 | 24.0 |
| Latest close | $33.38 | $24.27 |
| 1M return | +12.13% | -0.79% |
| 6M return | +2.20% | -3.53% |
| 1Y return | -32.85% | +2.14% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | VRNS | CYB |
|---|---|---|
| 1Y ago | $6.71K (-32.9%) started 2025-06-18 | $10.38K (+3.8%) started 2022-10-31 |
| 5Y ago | $5.87K (-41.3%) started 2021-06-18 | $10.16K (+1.6%) started 2018-10-30 |
| 10Y ago | $39.19K (+291.9%) started 2016-06-20 | $10.17K (+1.7%) started 2014-06-20 |
Hypothetical — past performance does not guarantee future results.
| Metric | VRNS | CYB |
|---|---|---|
| Expense ratio | N/A | 0.45% |
| Total assets (AUM) | N/A | $23.15M |
| Dividend yield | 0.00% | 0.86% |
| Trailing P/E | N/A | N/A |
| Beta | 0.87 | N/A |
| 52-week change | -32.85% | 2.14% |
| Metric | VRNS | CYB |
|---|---|---|
| 1Y return | -32.85% | +2.14% |
| 6M return | +2.20% | -3.53% |
| 1M return | +12.13% | -0.79% |
| 1Y Sharpe ratio | -0.22 | -0.17 |
| Beta | 0.87 | N/A |
| Dividend yield | 0.00% | 0.86% |
| 5Y CAGR | -10.09% | -0.16% |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | VRNS | CYB |
|---|---|---|---|
| 1Y | Growth | -32.85% | +2.97% |
| CAGR | -32.87% | +2.99% | |
| Sharpe ratio | -0.22 | -0.17 | |
| Max drawdown | 68.11% | 7.72% | |
| Max daily drop | 48.67% | 1.25% | |
| Max wkly drop | 47.19% | 1.88% | |
| 5Y | Growth | -41.25% | -0.80% |
| CAGR | -10.09% | -0.16% | |
| Sharpe ratio | 0.01 | -0.56 | |
| Max drawdown | 78.19% | 16.58% | |
| Max daily drop | 48.67% | 6.16% | |
| Max wkly drop | 47.19% | 6.44% | |
| 10Y | Growth | +291.94% | -0.73% |
| CAGR | +14.65% | -0.08% | |
| Sharpe ratio | 0.45 | -0.62 | |
| Max drawdown | 78.19% | 16.58% | |
| Max daily drop | 48.67% | 6.16% | |
| Max wkly drop | 47.19% | 6.44% |
| Category | VRNS | CYB |
|---|---|---|
| Fund name | Varonis Systems, Inc. | WisdomTree Chinese Yuan Strategy Fund |
| Type | ETF | ETF |
| Expense ratio | N/A | 0.45% |
| Total assets (AUM) | N/A | $23.15M |
| Dividend yield | 0.00% | 0.86% |
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