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

Key characteristics


DVAVRSN
YTD Return31.27%-16.86%
1Y Return43.86%-22.33%
3Y Return (Ann)3.35%-8.23%
5Y Return (Ann)21.44%-2.53%
10Y Return (Ann)7.33%13.32%
Sharpe Ratio1.10-1.29
Daily Std Dev35.05%17.98%
Max Drawdown-92.91%-98.37%
Current Drawdown-3.32%-33.09%

Fundamentals


DVAVRSN
Market Cap$11.79B$16.76B
EPS$8.82$8.11
PE Ratio15.2420.75
PEG Ratio1.162.66
Revenue (TTM)$12.34B$1.51B
Gross Profit (TTM)$3.40B$1.22B
EBITDA (TTM)$2.49B$1.06B

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.

Performance

DVA vs. VRSN - Performance Comparison

In the year-to-date period, DVA achieves a 31.27% return, which is significantly higher than VRSN's -16.86% return. Over the past 10 years, DVA has underperformed VRSN with an annualized return of 7.33%, while VRSN has yielded a comparatively higher 13.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%December2024FebruaryMarchAprilMay
1,592.55%
3,063.14%
DVA
VRSN

Compare stocks, funds, or ETFs

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


DaVita Inc.

VeriSign, Inc.

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.


DVA
Sharpe ratio
The chart of Sharpe ratio for DVA, currently valued at 1.10, compared to the broader market-2.00-1.000.001.002.003.001.10
Sortino ratio
The chart of Sortino ratio for DVA, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.006.001.56
Omega ratio
The chart of Omega ratio for DVA, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for DVA, currently valued at 0.85, compared to the broader market0.002.004.006.000.85
Martin ratio
The chart of Martin ratio for DVA, currently valued at 3.32, compared to the broader market-10.000.0010.0020.0030.003.32
VRSN
Sharpe ratio
The chart of Sharpe ratio for VRSN, currently valued at -1.29, compared to the broader market-2.00-1.000.001.002.003.00-1.29
Sortino ratio
The chart of Sortino ratio for VRSN, currently valued at -1.69, compared to the broader market-4.00-2.000.002.004.006.00-1.69
Omega ratio
The chart of Omega ratio for VRSN, currently valued at 0.79, compared to the broader market0.501.001.502.000.79
Calmar ratio
The chart of Calmar ratio for VRSN, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.68
Martin ratio
The chart of Martin ratio for VRSN, currently valued at -1.91, compared to the broader market-10.000.0010.0020.0030.00-1.91

DVA vs. VRSN - Sharpe Ratio Comparison

The current DVA Sharpe Ratio is 1.10, which is higher than the VRSN Sharpe Ratio of -1.29. The chart below compares the 12-month rolling Sharpe Ratio of DVA and VRSN.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2024FebruaryMarchAprilMay
1.10
-1.29
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.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-3.32%
-33.09%
DVA
VRSN

Volatility

DVA vs. VRSN - Volatility Comparison

DaVita Inc. (DVA) has a higher volatility of 8.93% compared to VeriSign, Inc. (VRSN) at 6.33%. 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%December2024FebruaryMarchAprilMay
8.93%
6.33%
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