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ISIN
US92343E1029
CUSIP
92343E102
IPO Date
Jan 29, 1998

Highlights

Market Cap
$22.74B
Enterprise Value
$24.05B
EPS (TTM)
$9.04
PE Ratio
27.39
PEG Ratio
4.02
Total Revenue (TTM)
$1.68B
Gross Profit (TTM)
$1.49B
EBITDA (TTM)
$1.18B
Year Range
$208.86 - $312.48
Target Price
$325.00
ROA (TTM)
125.28%
ROE (TTM)
-56.65%

Share Price Chart


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Performance

VRSN Performance Chart

VeriSign, Inc. (VRSN) is up 2.6% since the beginning of the year. At $248 per share, VRSN is trading 20.7% below its 52-week high of $312. Investors who bought $1,000 worth of VRSN shares 5 years ago would now be looking at an investment worth $1,111.


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S&P 500 Index

Returns By Period

VeriSign, Inc. (VRSN) has returned 2.60% so far this year and -10.67% over the past 12 months. Over the last ten years, VRSN has returned 11.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


VeriSign, Inc.

1D
-6.40%
1M
-20.10%
YTD
2.60%
6M
1.26%
1Y
-10.67%
3Y*
4.34%
5Y*
2.13%
10Y*
11.56%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRSN Monthly Returns History

Based on dividend-adjusted daily data since Jan 30, 1998, VRSN's average daily return is +0.11%, while the average monthly return is +2.30%. At this rate, an investment would double in approximately 2.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 1999 with a return of +105.5%, while the worst month was Apr 2002 at -65.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VRSN closed higher 52% of trading days. The best single day was Jan 3, 2001 with a return of +30.4%, while the worst single day was Apr 26, 2002 at -45.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.53%-6.32%8.96%8.17%6.51%-13.21%2.60%
20253.88%10.64%6.72%11.13%-3.16%5.99%-6.90%1.97%2.27%-14.23%5.41%-3.59%18.41%
2024-3.44%-1.81%-2.96%-10.57%2.86%2.00%5.18%-1.66%3.30%-6.91%5.85%10.57%0.49%
20236.14%-9.73%7.37%4.95%0.69%1.19%-6.65%-1.50%-2.53%-1.42%6.28%-2.94%0.25%
2022-14.44%-1.59%4.09%-19.68%-2.32%-4.14%13.05%-3.67%-4.68%15.41%-0.32%2.82%-19.06%
2021-10.32%-0.02%2.44%10.07%0.53%3.53%-4.97%-0.05%-5.20%8.61%7.74%5.80%17.29%

Benchmark Metrics

VeriSign, Inc. has an annualized alpha of 17.77%, beta of 1.33, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since January 30, 1998.

  • This stock captured 188.27% of S&P 500 Index gains and 134.92% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
17.77%
Beta
1.33
0.23
Upside Capture
188.27%
Downside Capture
134.92%

Return for Risk

Risk / Return Rank

VRSN ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


VRSN Risk / Return Rank: 2626
Overall Rank
VRSN Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VRSN Sortino Ratio Rank: 2323
Sortino Ratio Rank
VRSN Omega Ratio Rank: 2323
Omega Ratio Rank
VRSN Calmar Ratio Rank: 3030
Calmar Ratio Rank
VRSN Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for VeriSign, Inc. (VRSN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VRSNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.40

Sortino ratioReturn per unit of downside risk

-3.08

Omega ratioGain probability vs. loss probability

0.96

1.37

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.35

2.78

-3.14

Martin ratioReturn relative to average drawdown

-0.70

12.44

-13.14

Dividends

Dividend History

VeriSign, Inc. provided a 1.28% dividend yield over the last twelve months, with an annual payout of $3.16 per share.


0.95%$0.00$0.50$1.00$1.50$2.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$3.16$2.31

Dividend yield

1.28%0.95%

Monthly Dividends

The table displays the monthly dividend distributions for VeriSign, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.81$0.00$0.00$0.81$0.00$1.62
2025$0.77$0.00$0.00$0.77$0.00$0.00$0.77$0.00$2.31

Dividend Yield & Payout


Dividend Yield

VeriSign, Inc. has a dividend yield of 1.28%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

VeriSign, Inc. has a payout ratio of 34.42%, which is quite average when compared to the overall market. This suggests that VeriSign, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the VeriSign, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VeriSign, Inc. was 98.37%, occurring on Oct 8, 2002. Recovery took 4212 trading sessions.

The current VeriSign, Inc. drawdown is 20.10%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-98.37%Oct 2002
2y 7mo16y 9mo
19y 4moMar 2000 - Jul 2019
1998 bear market1998
-55.40%Oct 1998
6mo 9d2mo 2d
8mo 11dApr 1998 - Dec 1998
1999 bear market1999
-44.19%Jun 1999
2mo 2d24d
2mo 26dApr 1999 - Jul 1999
Bear market2022
-38.85%Jun 2022
5mo 18d2y 10mo
3y 3moDec 2021 - Apr 2025
1999 bear market1999
-37.46%Aug 1999
16d19d
1mo 5dJul 1999 - Aug 1999

Drawdown Indicators


VRSNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.37%

-56.78%

-41.59%

Max Drawdown (1Y)

Largest decline over 1 year

-30.21%

-9.10%

-21.11%

Max Drawdown (3Y)

Largest decline over 3 years

-30.21%

-18.90%

-11.31%

Max Drawdown (5Y)

Largest decline over 5 years

-38.85%

-25.43%

-13.42%

Max Drawdown (10Y)

Largest decline over 10 years

-38.85%

-33.92%

-4.93%

Current Drawdown

Current decline from peak

-20.10%

-1.80%

-18.30%

Average Drawdown

Average peak-to-trough decline

-56.94%

-10.71%

-46.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.33%

2.03%

+13.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of VeriSign, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how VeriSign, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VRSN, comparing it with other companies in the Software - Infrastructure industry. Currently, VRSN has a P/E ratio of 27.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VRSN compared to other companies in the Software - Infrastructure industry. VRSN currently has a PEG ratio of 4.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VRSN relative to other companies in the Software - Infrastructure industry. Currently, VRSN has a P/S ratio of 13.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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