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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.

-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
6.35%
10.47%
DVA
VRSN

Key characteristics

Sharpe Ratio

DVA:

1.58

VRSN:

-0.14

Sortino Ratio

DVA:

2.17

VRSN:

-0.07

Omega Ratio

DVA:

1.29

VRSN:

0.99

Calmar Ratio

DVA:

2.06

VRSN:

-0.08

Martin Ratio

DVA:

10.11

VRSN:

-0.24

Ulcer Index

DVA:

4.56%

VRSN:

11.15%

Daily Std Dev

DVA:

29.20%

VRSN:

19.11%

Max Drawdown

DVA:

-92.91%

VRSN:

-98.37%

Current Drawdown

DVA:

-8.89%

VRSN:

-22.31%

Fundamentals

Market Cap

DVA:

$12.10B

VRSN:

$18.76B

EPS

DVA:

$9.28

VRSN:

$8.59

PE Ratio

DVA:

15.90

VRSN:

22.73

PEG Ratio

DVA:

1.11

VRSN:

2.82

Total Revenue (TTM)

DVA:

$12.67B

VRSN:

$1.54B

Gross Profit (TTM)

DVA:

$3.78B

VRSN:

$1.35B

EBITDA (TTM)

DVA:

$2.60B

VRSN:

$1.14B

Returns By Period

In the year-to-date period, DVA achieves a 46.07% return, which is significantly higher than VRSN's -3.46% return. Over the past 10 years, DVA has underperformed VRSN with an annualized return of 7.24%, while VRSN has yielded a comparatively higher 13.09% annualized return.


DVA

YTD

46.07%

1M

-7.55%

6M

6.35%

1Y

46.67%

5Y*

15.36%

10Y*

7.24%

VRSN

YTD

-3.46%

1M

7.54%

6M

9.44%

1Y

-3.66%

5Y*

0.66%

10Y*

13.09%

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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 1.58, compared to the broader market-4.00-2.000.002.001.58-0.14
The chart of Sortino ratio for DVA, currently valued at 2.17, compared to the broader market-4.00-2.000.002.004.002.17-0.07
The chart of Omega ratio for DVA, currently valued at 1.29, compared to the broader market0.501.001.502.001.290.99
The chart of Calmar ratio for DVA, currently valued at 2.06, compared to the broader market0.002.004.006.002.06-0.08
The chart of Martin ratio for DVA, currently valued at 10.11, compared to the broader market-5.000.005.0010.0015.0020.0025.0010.11-0.25
DVA
VRSN

The current DVA Sharpe Ratio is 1.58, which is higher than the VRSN Sharpe Ratio of -0.14. 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-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.58
-0.14
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%JulyAugustSeptemberOctoberNovemberDecember
-8.89%
-22.31%
DVA
VRSN

Volatility

DVA vs. VRSN - Volatility Comparison

The current volatility for DaVita Inc. (DVA) is 5.94%, while VeriSign, Inc. (VRSN) has a volatility of 8.99%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
5.94%
8.99%
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
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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.

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