Both in Packaged Software
Q2 Holdings vs Varonis Systems
Over the past year QTWO returned +23.0% and VRNS returned +38.0%; their daily moves had a correlation of 0.44.
QTWO +23.0% VRNS +38.0%Growth of $1, one year, split-adjusted
| Metric | QTWO | VRNS |
|---|---|---|
| Price | $74.47 | $48.80 |
| Market cap | $4.60B | $5.61B |
| Today | +4.55% | −0.33% |
| 1 month | +29.7% | −0.6% |
| 6 months | +50.9% | +76.7% |
| Year to date | +3.2% | +48.8% |
| 1 year | +18.9% | +35.3% |
| Revenue growth (YoY) | +11.9% | +18.3% |
| Gross margin | 59.7% | 75.3% |
| Net margin | 14.7% | −26.0% |
| P/E (TTM) | 41.8× | — |
| Price / sales | 5.3× | 8.1× |
| Net cash | $123.0M | $206.8M |
| Dividend yield | — | — |
| Volatility (60d) | 34.3% | 45.9% |
| Short % of float | 8.1% | 5.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).