PortfoliosLab logo
DVA vs. VRSN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DVA and VRSN is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

DVA vs. VRSN - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

DVA:

0.17

VRSN:

2.81

Sortino Ratio

DVA:

0.39

VRSN:

3.94

Omega Ratio

DVA:

1.05

VRSN:

1.52

Calmar Ratio

DVA:

0.18

VRSN:

1.85

Martin Ratio

DVA:

0.44

VRSN:

21.63

Ulcer Index

DVA:

9.92%

VRSN:

2.89%

Daily Std Dev

DVA:

31.39%

VRSN:

21.98%

Max Drawdown

DVA:

-92.91%

VRSN:

-98.37%

Current Drawdown

DVA:

-18.82%

VRSN:

-3.98%

Fundamentals

Market Cap

DVA:

$11.10B

VRSN:

$26.25B

EPS

DVA:

$10.72

VRSN:

$8.19

PE Ratio

DVA:

13.47

VRSN:

34.14

PEG Ratio

DVA:

1.98

VRSN:

2.40

PS Ratio

DVA:

0.87

VRSN:

16.66

PB Ratio

DVA:

91.36

VRSN:

0.00

Total Revenue (TTM)

DVA:

$9.74B

VRSN:

$1.58B

Gross Profit (TTM)

DVA:

$3.05B

VRSN:

$1.38B

EBITDA (TTM)

DVA:

$2.12B

VRSN:

$1.14B

Returns By Period

In the year-to-date period, DVA achieves a -3.72% return, which is significantly lower than VRSN's 33.33% return. Over the past 10 years, DVA has underperformed VRSN with an annualized return of 5.88%, while VRSN has yielded a comparatively higher 15.77% annualized return.


DVA

YTD

-3.72%

1M

-7.41%

6M

-8.90%

1Y

5.41%

5Y*

13.06%

10Y*

5.88%

VRSN

YTD

33.33%

1M

11.66%

6M

49.94%

1Y

61.29%

5Y*

5.14%

10Y*

15.77%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DVA vs. VRSN — Risk-Adjusted Performance Rank

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

DVA
The Risk-Adjusted Performance Rank of DVA is 5454
Overall Rank
The Sharpe Ratio Rank of DVA is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of DVA is 4848
Sortino Ratio Rank
The Omega Ratio Rank of DVA is 4848
Omega Ratio Rank
The Calmar Ratio Rank of DVA is 6060
Calmar Ratio Rank
The Martin Ratio Rank of DVA is 5757
Martin Ratio Rank

VRSN
The Risk-Adjusted Performance Rank of VRSN is 9797
Overall Rank
The Sharpe Ratio Rank of VRSN is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of VRSN is 9898
Sortino Ratio Rank
The Omega Ratio Rank of VRSN is 9797
Omega Ratio Rank
The Calmar Ratio Rank of VRSN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of VRSN is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DVA vs. VRSN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DaVita Inc. (DVA) 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.


The current DVA Sharpe Ratio is 0.17, which is lower than the VRSN Sharpe Ratio of 2.81. The chart below compares the historical Sharpe Ratios of DVA and VRSN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

DVA vs. VRSN - Dividend Comparison

Neither DVA nor VRSN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DVA vs. VRSN - Drawdown Comparison

The maximum DVA drawdown since its inception was -92.91%, smaller than the maximum VRSN drawdown of -98.37%. Use the drawdown chart below to compare losses from any high point for DVA and VRSN. For additional features, visit the drawdowns tool.


Loading data...

Volatility

DVA vs. VRSN - Volatility Comparison

The current volatility for DaVita Inc. (DVA) is 8.22%, while VeriSign, Inc. (VRSN) has a volatility of 9.52%. This indicates that DVA experiences smaller price fluctuations and is considered to be less risky than VRSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

DVA vs. VRSN - Financials Comparison

This section allows you to compare key financial metrics between DaVita 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
3.29B
402.30M
(DVA) Total Revenue
(VRSN) Total Revenue
Values in USD except per share items

DVA vs. VRSN - Profitability Comparison

The chart below illustrates the profitability comparison between DaVita 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

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
32.5%
87.7%
(DVA) Gross Margin
(VRSN) Gross Margin
DVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DaVita Inc. reported a gross profit of 1.07B and revenue of 3.29B. Therefore, the gross margin over that period was 32.5%.

VRSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VeriSign, Inc. reported a gross profit of 352.90M and revenue of 402.30M. Therefore, the gross margin over that period was 87.7%.

DVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DaVita Inc. reported an operating income of 565.36M and revenue of 3.29B, resulting in an operating margin of 17.2%.

VRSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VeriSign, Inc. reported an operating income of 271.20M and revenue of 402.30M, resulting in an operating margin of 67.4%.

DVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DaVita Inc. reported a net income of 259.33M and revenue of 3.29B, resulting in a net margin of 7.9%.

VRSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VeriSign, Inc. reported a net income of 199.30M and revenue of 402.30M, resulting in a net margin of 49.5%.