VERI vs. F
VERI (Veritone, Inc.) and F (Ford Motor Company) are both stocks. VERI operates in Software - Infrastructure (Technology), while F operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, VERI returned -36.49%/yr vs 4.27%/yr for F. At a 0.24 correlation, their price movements are largely independent.
Performance
VERI vs. F - Performance Comparison
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Returns By Period
In the year-to-date period, VERI achieves a -60.00% return, which is significantly lower than F's 19.68% return.
VERI
- 1D
- 2.20%
- 1M
- -14.68%
- YTD
- -60.00%
- 6M
- -66.12%
- 1Y
- 20.78%
- 3Y*
- -19.53%
- 5Y*
- -36.49%
- 10Y*
- —
F
- 1D
- -2.36%
- 1M
- 32.88%
- YTD
- 19.68%
- 6M
- 19.49%
- 1Y
- 57.19%
- 3Y*
- 13.74%
- 5Y*
- 4.27%
- 10Y*
- 6.50%
VERI vs. F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VERI Veritone, Inc. | -60.00% | 41.77% | 81.22% | -65.85% | -76.42% | -20.98% | 1,042.57% | -34.47% | -83.62% | 77.51% |
F Ford Motor Company | 19.68% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -34.35% | 17.28% |
Correlation
The correlation between VERI and F is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 15, 2017 | 0.24 |
The correlation between VERI and F shifts across timeframes, from 0.18 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VERI:
$167.16M
F:
$62.45B
VERI:
-$1.71
F:
-$1.52
VERI:
1.28
F:
0.32
VERI:
2.45
F:
1.67
VERI:
$93.69M
F:
$189.86B
VERI:
$50.95M
F:
$17.42B
VERI:
-$53.00M
F:
$9.99B
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Return for Risk
VERI vs. F — Risk / Return Rank
VERI
F
VERI vs. F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veritone, Inc. (VERI) and Ford Motor Company (F). 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.
| VERI | F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.58 | -2.31 |
| Martin ratioReturn relative to average drawdown | 0.44 | 6.89 | -6.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VERI | F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 1.55 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.11 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.16 | -0.34 |
Drawdowns
VERI vs. F - Drawdown Comparison
The maximum VERI drawdown since its inception was -98.15%, roughly equal to the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for VERI and F.
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Drawdown Indicators
| VERI | F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.15% | -97.07% | -1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -79.74% | -22.31% | -57.43% |
Max Drawdown (3Y)Largest decline over 3 years | -82.50% | -36.51% | -45.99% |
Max Drawdown (5Y)Largest decline over 5 years | -96.42% | -58.62% | -37.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.77% | — |
Current DrawdownCurrent decline from peak | -97.18% | -32.31% | -64.87% |
Average DrawdownAverage peak-to-trough decline | -82.36% | -44.70% | -37.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.46% | 8.32% | +39.14% |
Volatility
VERI vs. F - Volatility Comparison
Veritone, Inc. (VERI) has a higher volatility of 26.10% compared to Ford Motor Company (F) at 21.65%. This indicates that VERI's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VERI | F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.10% | 21.65% | +4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 65.35% | 29.11% | +36.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.82% | 37.07% | +95.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.39% | 39.39% | +70.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.31% | 37.46% | +70.85% |
Dividends
VERI vs. F - Dividend Comparison
VERI has not paid dividends to shareholders, while F's dividend yield for the trailing twelve months is around 3.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 3.91% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
VERI Veritone, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VERI vs. F - Financials Comparison
This section allows you to compare key financial metrics between Veritone, Inc. and Ford Motor Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VERI and F have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VERI has higher volatility (26.10%) compared to F (21.65%). In terms of maximum drawdown, VERI dropped -98.15% vs F's -97.07%.
F currently has the higher Sharpe Ratio (1.55 vs 0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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