PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
DVA vs. VRSN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

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.


-0.50.00.51.00.2

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.

1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%SeptemberOctoberNovemberDecember2025
2,068.62%
3,871.70%
DVA
VRSN

Key characteristics

Sharpe Ratio

DVA:

2.18

VRSN:

0.34

Sortino Ratio

DVA:

2.79

VRSN:

0.63

Omega Ratio

DVA:

1.38

VRSN:

1.08

Calmar Ratio

DVA:

3.34

VRSN:

0.19

Martin Ratio

DVA:

13.03

VRSN:

0.73

Ulcer Index

DVA:

4.90%

VRSN:

8.91%

Daily Std Dev

DVA:

29.41%

VRSN:

19.16%

Max Drawdown

DVA:

-92.91%

VRSN:

-98.37%

Current Drawdown

DVA:

-0.17%

VRSN:

-15.99%

Fundamentals

Market Cap

DVA:

$14.45B

VRSN:

$20.66B

EPS

DVA:

$9.28

VRSN:

$8.58

PE Ratio

DVA:

18.99

VRSN:

25.06

PEG Ratio

DVA:

1.31

VRSN:

3.11

Total Revenue (TTM)

DVA:

$9.52B

VRSN:

$1.16B

Gross Profit (TTM)

DVA:

$2.97B

VRSN:

$1.02B

EBITDA (TTM)

DVA:

$2.02B

VRSN:

$858.40M

Returns By Period

In the year-to-date period, DVA achieves a 17.82% return, which is significantly higher than VRSN's 3.88% return. Over the past 10 years, DVA has underperformed VRSN with an annualized return of 8.69%, while VRSN has yielded a comparatively higher 14.26% annualized return.


DVA

YTD

17.82%

1M

15.30%

6M

26.29%

1Y

58.44%

5Y*

16.98%

10Y*

8.69%

VRSN

YTD

3.88%

1M

4.56%

6M

14.54%

1Y

7.72%

5Y*

0.05%

10Y*

14.26%

*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 9393
Overall Rank
The Sharpe Ratio Rank of DVA is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of DVA is 9090
Sortino Ratio Rank
The Omega Ratio Rank of DVA is 9090
Omega Ratio Rank
The Calmar Ratio Rank of DVA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of DVA is 9595
Martin Ratio Rank

VRSN
The Risk-Adjusted Performance Rank of VRSN is 5454
Overall Rank
The Sharpe Ratio Rank of VRSN is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of VRSN is 5050
Sortino Ratio Rank
The Omega Ratio Rank of VRSN is 4848
Omega Ratio Rank
The Calmar Ratio Rank of VRSN is 5656
Calmar Ratio Rank
The Martin Ratio Rank of VRSN is 5656
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.


Sharpe ratio
The chart of Sharpe ratio for DVA, currently valued at 2.18, compared to the broader market-2.000.002.002.180.34
The chart of Sortino ratio for DVA, currently valued at 2.79, compared to the broader market-4.00-2.000.002.004.002.790.63
The chart of Omega ratio for DVA, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.08
The chart of Calmar ratio for DVA, currently valued at 3.34, compared to the broader market0.002.004.006.003.340.19
The chart of Martin ratio for DVA, currently valued at 13.03, compared to the broader market0.0010.0020.0013.030.73
DVA
VRSN

The current DVA Sharpe Ratio is 2.18, which is higher than the VRSN Sharpe Ratio of 0.34. 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-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025
2.18
0.34
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%SeptemberOctoberNovemberDecember2025
-0.17%
-15.99%
DVA
VRSN

Volatility

DVA vs. VRSN - Volatility Comparison

DaVita Inc. (DVA) has a higher volatility of 5.78% compared to VeriSign, Inc. (VRSN) at 4.91%. 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%SeptemberOctoberNovemberDecember2025
5.78%
4.91%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab