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VRNS correlations (Varonis Systems, Inc.)

Every correlation that matters for VRNS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
50.1%
3y weekly
Beta vs S&P 500
1.01
3y weekly
1-year return
-23.4%
price, adjusted
5-year return
-35.2%
price, adjusted
Market cap
$5.1B
latest
Max drawdown
-68.1%
3y, daily closes
-64%0%+11%2025-09-052026-08-27
VRNS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VRNS

AssetCorrelation (3Y)
TENBTenable Holdings, Inc.0.55
OSPNOneSpan Inc.0.53
FISVFiserv0.51
SPSCSPS Commerce, Inc.0.47
SSentinelOne, Inc.0.47

Best diversifiers for VRNS

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from VRNS.

AssetCorrelation (3Y)
INTSIntensity Therapeutics, Inc.-0.37
PSIGPS International Group Ltd.-0.27
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.27

VRNS vs benchmarks

VRNS vs SPY 0.29 VRNS vs QQQ 0.28

Get VRNS data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/vrns.json

Correlations, diversifiers, beta and volatility for VRNS, plus one endpoint per pair. API documentation.

VRNS inside major ETFs

ETFVRNS weight
IWMiShares Russell 2000 ETF0.15%