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

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.

0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.47%
5.61%
DVA
VRSN

Returns By Period

In the year-to-date period, DVA achieves a 57.99% return, which is significantly higher than VRSN's -12.23% return. Over the past 10 years, DVA has underperformed VRSN with an annualized return of 8.25%, while VRSN has yielded a comparatively higher 11.71% annualized return.


DVA

YTD

57.99%

1M

1.68%

6M

19.47%

1Y

66.38%

5Y (annualized)

17.99%

10Y (annualized)

8.25%

VRSN

YTD

-12.23%

1M

-2.68%

6M

5.61%

1Y

-15.59%

5Y (annualized)

-0.83%

10Y (annualized)

11.71%

Fundamentals


DVAVRSN
Market Cap$13.24B$17.43B
EPS$9.28$8.58
PE Ratio17.3921.14
PEG Ratio1.222.62
Total Revenue (TTM)$12.67B$1.54B
Gross Profit (TTM)$3.78B$1.35B
EBITDA (TTM)$2.60B$1.14B

Key characteristics


DVAVRSN
Sharpe Ratio2.28-0.86
Sortino Ratio2.87-1.15
Omega Ratio1.400.86
Calmar Ratio2.57-0.46
Martin Ratio16.08-0.99
Ulcer Index4.13%15.79%
Daily Std Dev29.14%18.03%
Max Drawdown-92.91%-98.37%
Current Drawdown0.00%-29.37%

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Correlation

-0.50.00.51.00.2

The correlation between DVA and VRSN is 0.24, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for DVA, currently valued at 2.28, compared to the broader market-4.00-2.000.002.004.002.28-0.86
The chart of Sortino ratio for DVA, currently valued at 2.87, compared to the broader market-4.00-2.000.002.004.002.87-1.15
The chart of Omega ratio for DVA, currently valued at 1.40, compared to the broader market0.501.001.502.001.400.86
The chart of Calmar ratio for DVA, currently valued at 2.57, compared to the broader market0.002.004.006.002.57-0.46
The chart of Martin ratio for DVA, currently valued at 16.08, compared to the broader market0.0010.0020.0030.0016.08-0.99
DVA
VRSN

The current DVA Sharpe Ratio is 2.28, which is higher than the VRSN Sharpe Ratio of -0.86. 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.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.28
-0.86
DVA
VRSN

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-29.37%
DVA
VRSN

Volatility

DVA vs. VRSN - Volatility Comparison

DaVita Inc. (DVA) has a higher volatility of 14.56% compared to VeriSign, Inc. (VRSN) at 6.77%. This indicates that DVA'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.


4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
14.56%
6.77%
DVA
VRSN

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


Values in USD except per share items