VRSN vs. ASML
Compare and contrast key facts about VeriSign, Inc. (VRSN) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRSN or ASML.
Performance
VRSN vs. ASML - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with VRSN having a -12.18% return and ASML slightly lower at -12.29%. Over the past 10 years, VRSN has underperformed ASML with an annualized return of 11.58%, while ASML has yielded a comparatively higher 21.31% annualized return.
VRSN
-12.18%
-3.30%
5.93%
-13.59%
-0.64%
11.58%
ASML
-12.29%
-8.72%
-28.50%
-3.23%
20.54%
21.31%
Fundamentals
| VRSN | ASML | |
|---|---|---|
| Market Cap | $17.69B | $264.27B |
| EPS | $8.57 | $18.74 |
| PE Ratio | 21.47 | 35.71 |
| PEG Ratio | 2.65 | 1.68 |
| Total Revenue (TTM) | $1.54B | $26.24B |
| Gross Profit (TTM) | $1.35B | $13.42B |
| EBITDA (TTM) | $1.10B | $9.14B |
Key characteristics
| VRSN | ASML | |
|---|---|---|
| Sharpe Ratio | -0.70 | -0.05 |
| Sortino Ratio | -0.89 | 0.24 |
| Omega Ratio | 0.89 | 1.03 |
| Calmar Ratio | -0.36 | -0.05 |
| Martin Ratio | -0.80 | -0.12 |
| Ulcer Index | 15.59% | 16.98% |
| Daily Std Dev | 17.77% | 44.94% |
| Max Drawdown | -98.37% | -90.00% |
| Current Drawdown | -29.32% | -39.82% |
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Correlation
The correlation between VRSN and ASML is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
VRSN vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VeriSign, Inc. (VRSN) and ASML Holding N.V. (ASML). 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.
Dividends
VRSN vs. ASML - Dividend Comparison
VRSN has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 1.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ASML ASML Holding N.V. | 1.02% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% | 0.75% |
Drawdowns
VRSN vs. ASML - Drawdown Comparison
The maximum VRSN drawdown since its inception was -98.37%, which is greater than ASML's maximum drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for VRSN and ASML. For additional features, visit the drawdowns tool.
Volatility
VRSN vs. ASML - Volatility Comparison
The current volatility for VeriSign, Inc. (VRSN) is 5.81%, while ASML Holding N.V. (ASML) has a volatility of 9.49%. This indicates that VRSN experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRSN vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between VeriSign, Inc. and ASML Holding N.V.. 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