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

Performance

VRSN vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VeriSign, Inc. (VRSN) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
4.79%
18.04%
VRSN
AAPL

Returns By Period

In the year-to-date period, VRSN achieves a -12.18% return, which is significantly lower than AAPL's 17.44% return. Over the past 10 years, VRSN has underperformed AAPL with an annualized return of 11.58%, while AAPL has yielded a comparatively higher 24.21% annualized return.


VRSN

YTD

-12.18%

1M

-3.30%

6M

5.93%

1Y

-13.59%

5Y (annualized)

-0.64%

10Y (annualized)

11.58%

AAPL

YTD

17.44%

1M

-4.15%

6M

18.77%

1Y

19.20%

5Y (annualized)

28.47%

10Y (annualized)

24.21%

Fundamentals


VRSNAAPL
Market Cap$17.69B$3.39T
EPS$8.57$6.08
PE Ratio21.4736.88
PEG Ratio2.652.32
Total Revenue (TTM)$1.54B$391.04B
Gross Profit (TTM)$1.35B$180.68B
EBITDA (TTM)$1.10B$134.66B

Key characteristics


VRSNAAPL
Sharpe Ratio-0.700.90
Sortino Ratio-0.891.44
Omega Ratio0.891.18
Calmar Ratio-0.361.22
Martin Ratio-0.802.86
Ulcer Index15.59%7.08%
Daily Std Dev17.77%22.50%
Max Drawdown-98.37%-81.80%
Current Drawdown-29.32%-4.75%

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Correlation

-0.50.00.51.00.4

The correlation between VRSN and AAPL is 0.39, 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

VRSN vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VeriSign, Inc. (VRSN) and Apple Inc (AAPL). 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 VRSN, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.00-0.700.90
The chart of Sortino ratio for VRSN, currently valued at -0.89, compared to the broader market-4.00-2.000.002.004.00-0.891.44
The chart of Omega ratio for VRSN, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.18
The chart of Calmar ratio for VRSN, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.361.22
The chart of Martin ratio for VRSN, currently valued at -0.80, compared to the broader market0.0010.0020.0030.00-0.802.86
VRSN
AAPL

The current VRSN Sharpe Ratio is -0.70, which is lower than the AAPL Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of VRSN and AAPL, 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-1.50-1.00-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
-0.70
0.90
VRSN
AAPL

Dividends

VRSN vs. AAPL - Dividend Comparison

VRSN has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.44%.


TTM20232022202120202019201820172016201520142013
VRSN
VeriSign, 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%
AAPL
Apple Inc
0.44%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%

Drawdowns

VRSN vs. AAPL - Drawdown Comparison

The maximum VRSN drawdown since its inception was -98.37%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for VRSN and AAPL. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-29.32%
-4.75%
VRSN
AAPL

Volatility

VRSN vs. AAPL - Volatility Comparison

VeriSign, Inc. (VRSN) has a higher volatility of 5.81% compared to Apple Inc (AAPL) at 5.16%. This indicates that VRSN's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.81%
5.16%
VRSN
AAPL

Financials

VRSN vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between VeriSign, Inc. and Apple 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