VRSN vs. AAPL
VRSN (VeriSign, Inc.) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — VRSN in Software - Infrastructure, AAPL in Consumer Electronics. Over the past 10 years, VRSN returned 13.33%/yr vs 29.23%/yr for AAPL. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
VRSN vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, VRSN achieves a 20.14% return, which is significantly higher than AAPL's 13.84% return. Over the past 10 years, VRSN has underperformed AAPL with an annualized return of 13.33%, while AAPL has yielded a comparatively higher 29.23% annualized return.
VRSN
- 1D
- 1.20%
- 1M
- 13.10%
- 6M
- 19.51%
- YTD
- 20.14%
- 1Y
- 10.65%
- 3Y*
- 11.67%
- 5Y*
- 6.35%
- 10Y*
- 13.33%
- ALL TIME*
- 15.89%
AAPL
- 1D
- -7.35%
- 1M
- 0.09%
- 6M
- 19.27%
- YTD
- 13.84%
- 1Y
- 53.24%
- 3Y*
- 16.99%
- 5Y*
- 16.79%
- 10Y*
- 29.23%
- ALL TIME*
- 19.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $19.18B | $17.68B | $17.20B |
VRSN VeriSign, Inc. | $276.95M | $224.31M | $234.42M |
VRSN vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRSN VeriSign, Inc. | 20.14% | 18.41% | 0.49% | 0.25% | -19.06% | 17.29% | 12.31% | 29.93% | 29.58% | 50.44% |
AAPL Apple Inc | 13.84% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between VRSN and AAPL is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 1998 | 0.38 |
Over the past year, the correlation between VRSN and AAPL has dropped to 0.11 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
Fundamentals
VRSN:
$26.22B
AAPL:
$4.54T
VRSN:
$9.21
AAPL:
$8.69
VRSN:
31.48
AAPL:
35.54
VRSN:
4.62
AAPL:
4.68
VRSN:
15.67
AAPL:
9.82
VRSN:
$1.71B
AAPL:
$466.82B
VRSN:
$1.51B
AAPL:
$227.12B
VRSN:
$1.20B
AAPL:
$168.49B
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Return for Risk
VRSN vs. AAPL — Risk / Return Rank
VRSN
AAPL
VRSN vs. AAPL - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VRSN | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.35 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 3.60 | -3.25 |
| Martin ratioReturn relative to average drawdown | 0.74 | 8.56 | -7.83 |
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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.
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Drawdown Indicators
| VRSN | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.37% | -81.80% | -16.57% |
Max Drawdown (1Y)Largest decline over 1 year | -26.42% | -13.80% | -12.62% |
Max Drawdown (3Y)Largest decline over 3 years | -30.21% | -33.36% | +3.15% |
Max Drawdown (5Y)Largest decline over 5 years | -38.85% | -33.36% | -5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -38.85% | -38.52% | -0.33% |
Current DrawdownCurrent decline from peak | -6.45% | -9.17% | +2.72% |
Average DrawdownAverage peak-to-trough decline | -56.77% | -29.52% | -27.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.54% | 5.79% | +6.75% |
Volatility
VRSN vs. AAPL - Volatility Comparison
The current volatility for VeriSign, Inc. (VRSN) is 10.12%, while Apple Inc (AAPL) has a volatility of 11.52%. This indicates that VRSN experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRSN | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 11.52% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 23.98% | 20.71% | +3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.02% | 25.91% | +2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.67% | 28.02% | -2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.43% | 29.12% | -2.69% |
Dividends
VRSN vs. AAPL - Dividend Comparison
VRSN's dividend yield for the trailing twelve months is around 1.09%, more than AAPL's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
VRSN VeriSign, Inc. | 1.09% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
VRSN vs. AAPL - Profitability Comparison
VRSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, VeriSign, Inc. reported a gross profit of 384.60M and revenue of 434.60M. Therefore, the gross margin over that period was 88.5%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a gross profit of 54.77B and revenue of 109.42B. Therefore, the gross margin over that period was 50.1%.
VRSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, VeriSign, Inc. reported an operating income of 296.30M and revenue of 434.60M, resulting in an operating margin of 68.2%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported an operating income of 35.70B and revenue of 109.42B, resulting in an operating margin of 32.6%.
VRSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, VeriSign, Inc. reported a net income of 216.50M and revenue of 434.60M, resulting in a net margin of 49.8%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a net income of 29.79B and revenue of 109.42B, resulting in a net margin of 27.2%.
Frequently Asked Questions
VRSN and AAPL have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPL has higher volatility (11.52%) compared to VRSN (10.12%). In terms of maximum drawdown, VRSN dropped -98.37% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (1.92 vs 0.33), 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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