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

Correlation

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.


-0.50.00.51.00.4

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%25.00%SeptemberOctoberNovemberDecember2025February
23.33%
12.59%
VRSN
AAPL

Key characteristics

Sharpe Ratio

VRSN:

0.48

AAPL:

1.07

Sortino Ratio

VRSN:

0.82

AAPL:

1.61

Omega Ratio

VRSN:

1.10

AAPL:

1.20

Calmar Ratio

VRSN:

0.27

AAPL:

1.52

Martin Ratio

VRSN:

1.02

AAPL:

4.25

Ulcer Index

VRSN:

8.91%

AAPL:

5.93%

Daily Std Dev

VRSN:

19.18%

AAPL:

23.59%

Max Drawdown

VRSN:

-98.37%

AAPL:

-81.80%

Current Drawdown

VRSN:

-14.63%

AAPL:

-10.12%

Fundamentals

Market Cap

VRSN:

$21.00B

AAPL:

$3.50T

EPS

VRSN:

$8.67

AAPL:

$6.29

PE Ratio

VRSN:

25.20

AAPL:

37.01

PEG Ratio

VRSN:

3.12

AAPL:

2.09

Total Revenue (TTM)

VRSN:

$1.16B

AAPL:

$395.76B

Gross Profit (TTM)

VRSN:

$1.02B

AAPL:

$184.10B

EBITDA (TTM)

VRSN:

$858.40M

AAPL:

$134.27B

Returns By Period

In the year-to-date period, VRSN achieves a 5.58% return, which is significantly higher than AAPL's -7.04% return. Over the past 10 years, VRSN has underperformed AAPL with an annualized return of 13.84%, while AAPL has yielded a comparatively higher 24.31% annualized return.


VRSN

YTD

5.58%

1M

6.26%

6M

23.33%

1Y

10.16%

5Y*

0.14%

10Y*

13.84%

AAPL

YTD

-7.04%

1M

-4.34%

6M

12.59%

1Y

24.65%

5Y*

24.29%

10Y*

24.31%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

VRSN vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VRSN
The Risk-Adjusted Performance Rank of VRSN is 5858
Overall Rank
The Sharpe Ratio Rank of VRSN is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of VRSN is 5555
Sortino Ratio Rank
The Omega Ratio Rank of VRSN is 5353
Omega Ratio Rank
The Calmar Ratio Rank of VRSN is 5959
Calmar Ratio Rank
The Martin Ratio Rank of VRSN is 5959
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7878
Overall Rank
The Sharpe Ratio Rank of AAPL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7272
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 0.48, compared to the broader market-2.000.002.004.000.481.07
The chart of Sortino ratio for VRSN, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.006.000.821.61
The chart of Omega ratio for VRSN, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.20
The chart of Calmar ratio for VRSN, currently valued at 0.27, compared to the broader market0.002.004.006.000.271.52
The chart of Martin ratio for VRSN, currently valued at 1.02, compared to the broader market-10.000.0010.0020.0030.001.024.25
VRSN
AAPL

The current VRSN Sharpe Ratio is 0.48, which is lower than the AAPL Sharpe Ratio of 1.07. 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-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.48
1.07
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 0.43%.


TTM20242023202220212020201920182017201620152014
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
0.43%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

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%SeptemberOctoberNovemberDecember2025February
-14.63%
-10.12%
VRSN
AAPL

Volatility

VRSN vs. AAPL - Volatility Comparison

The current volatility for VeriSign, Inc. (VRSN) is 4.80%, while Apple Inc (AAPL) has a volatility of 9.19%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
4.80%
9.19%
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
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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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