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ASAN vs. VRSN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ASAN vs. VRSN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Asana, Inc. (ASAN) and VeriSign, Inc. (VRSN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASAN achieves a -46.10% return, which is significantly lower than VRSN's 15.94% return.


ASAN

1D
-0.94%
1M
19.19%
YTD
-46.10%
6M
-48.50%
1Y
-43.97%
3Y*
-33.31%
5Y*
-30.77%
10Y*

VRSN

1D
0.11%
1M
-5.69%
YTD
15.94%
6M
16.40%
1Y
1.24%
3Y*
8.34%
5Y*
5.15%
10Y*
12.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASAN vs. VRSN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ASAN
Asana, Inc.
-46.10%-32.36%6.63%38.05%-81.53%152.28%9.44%
VRSN
VeriSign, Inc.
15.94%18.41%0.49%0.25%-19.06%17.29%5.61%

Correlation

The correlation between ASAN and VRSN is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2020

0.35

Fundamentals

Market Cap

ASAN:

$1.76B

VRSN:

$25.69B

EPS

ASAN:

-$0.69

VRSN:

$9.04

PS Ratio

ASAN:

2.17

VRSN:

15.46

Total Revenue (TTM)

ASAN:

$808.63M

VRSN:

$1.68B

Gross Profit (TTM)

ASAN:

$715.69M

VRSN:

$1.49B

EBITDA (TTM)

ASAN:

-$138.34M

VRSN:

$1.18B

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Return for Risk

ASAN vs. VRSN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASAN
ASAN Risk / Return Rank: 1212
Overall Rank
ASAN Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
ASAN Sortino Ratio Rank: 1111
Sortino Ratio Rank
ASAN Omega Ratio Rank: 1313
Omega Ratio Rank
ASAN Calmar Ratio Rank: 1515
Calmar Ratio Rank
ASAN Martin Ratio Rank: 1111
Martin Ratio Rank

VRSN
VRSN Risk / Return Rank: 4141
Overall Rank
VRSN Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
VRSN Sortino Ratio Rank: 3737
Sortino Ratio Rank
VRSN Omega Ratio Rank: 3737
Omega Ratio Rank
VRSN Calmar Ratio Rank: 4343
Calmar Ratio Rank
VRSN Martin Ratio Rank: 4343
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.

ASAN vs. VRSN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Asana, Inc. (ASAN) and VeriSign, Inc. (VRSN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


ASANVRSNDifference
Sharpe ratioReturn per unit of total volatility

-0.81

Sortino ratioReturn per unit of downside risk

-1.32

Omega ratioGain probability vs. loss probability

0.88

1.03

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.72

0.02

-0.74

Martin ratioReturn relative to average drawdown

-1.35

0.04

-1.38

ASAN vs. VRSN - Sharpe Ratio Comparison

The current ASAN Sharpe Ratio is -0.79, which is lower than the VRSN Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of ASAN and VRSN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ASAN vs. VRSN - Drawdown Comparison

The maximum ASAN drawdown since its inception was -96.17%, roughly equal to the maximum VRSN drawdown of -98.37%. Use the drawdown chart below to compare losses from any high point for ASAN and VRSN.


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Drawdown Indicators


ASANVRSNDifference

Max Drawdown

Largest peak-to-trough decline

-96.17%

-98.37%

+2.20%

Max Drawdown (1Y)

Largest decline over 1 year

-64.43%

-30.21%

-34.22%

Max Drawdown (3Y)

Largest decline over 3 years

-80.16%

-30.21%

-49.95%

Max Drawdown (5Y)

Largest decline over 5 years

-96.17%

-38.85%

-57.32%

Max Drawdown (10Y)

Largest decline over 10 years

-38.85%

Current Drawdown

Current decline from peak

-94.82%

-9.71%

-85.11%

Average Drawdown

Average peak-to-trough decline

-70.63%

-56.97%

-13.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.63%

15.19%

+19.44%

Volatility

ASAN vs. VRSN - Volatility Comparison

Asana, Inc. (ASAN) has a higher volatility of 27.13% compared to VeriSign, Inc. (VRSN) at 9.36%. This indicates that ASAN's price experiences larger fluctuations and is considered to be riskier than VRSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASANVRSNDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.13%

9.36%

+17.77%

Volatility (6M)

Calculated over the trailing 6-month period

48.20%

20.91%

+27.29%

Volatility (1Y)

Calculated over the trailing 1-year period

59.08%

27.93%

+31.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.16%

25.14%

+54.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.00%

26.25%

+50.75%

Dividends

ASAN vs. VRSN - Dividend Comparison

ASAN has not paid dividends to shareholders, while VRSN's dividend yield for the trailing twelve months is around 1.13%.


PositionTTM2025
ASAN
Asana, Inc.
0.00%0.00%
VRSN
VeriSign, Inc.
1.13%0.95%

Financials

ASAN vs. VRSN - Financials Comparison

This section allows you to compare key financial metrics between Asana, Inc. and VeriSign, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M20222023202420252026
205.10M
428.90M
(ASAN) Total Revenue
(VRSN) Total Revenue
Values in USD except per share items

ASAN vs. VRSN - Profitability Comparison

The chart below illustrates the profitability comparison between Asana, Inc. and VeriSign, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

85.0%86.0%87.0%88.0%89.0%90.0%20222023202420252026
87.6%
88.5%
Portfolio components
ASAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asana, Inc. reported a gross profit of 179.68M and revenue of 205.10M. Therefore, the gross margin over that period was 87.6%.

VRSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported a gross profit of 379.70M and revenue of 428.90M. Therefore, the gross margin over that period was 88.5%.

ASAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asana, Inc. reported an operating income of -15.24M and revenue of 205.10M, resulting in an operating margin of -7.4%.

VRSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported an operating income of 293.60M and revenue of 428.90M, resulting in an operating margin of 68.5%.

ASAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asana, Inc. reported a net income of -14.41M and revenue of 205.10M, resulting in a net margin of -7.0%.

VRSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported a net income of 214.50M and revenue of 428.90M, resulting in a net margin of 50.0%.


Frequently Asked Questions


ASAN and VRSN have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASAN has higher volatility (27.13%) compared to VRSN (9.36%). In terms of maximum drawdown, ASAN dropped -96.17% vs VRSN's -98.37%.

VRSN currently has the higher Sharpe Ratio (0.02 vs -0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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