PortfoliosLab logoPortfoliosLab logo
VRSN vs. ASML
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VRSN vs. ASML - Performance Comparison

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

Loading graphics...

VRSN vs. ASML - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VRSN
VeriSign, Inc.
2.61%18.41%0.49%0.25%-19.06%17.29%12.31%29.93%29.58%50.44%
ASML
ASML Holding N.V.
23.62%56.51%-7.70%39.91%-30.49%64.13%66.06%93.56%-9.80%56.23%

Fundamentals

Market Cap

VRSN:

$23.00B

ASML:

$513.67B

EPS

VRSN:

$8.84

ASML:

$23.77

PE Ratio

VRSN:

28.09

ASML:

55.57

PEG Ratio

VRSN:

4.12

ASML:

3.99

PS Ratio

VRSN:

14.00

ASML:

16.35

Total Revenue (TTM)

VRSN:

$1.66B

ASML:

$31.38B

Gross Profit (TTM)

VRSN:

$1.46B

ASML:

$16.58B

EBITDA (TTM)

VRSN:

$1.16B

ASML:

$11.94B

Returns By Period

In the year-to-date period, VRSN achieves a 2.61% return, which is significantly lower than ASML's 23.62% return. Over the past 10 years, VRSN has underperformed ASML with an annualized return of 10.87%, while ASML has yielded a comparatively higher 30.71% annualized return.


VRSN

1D
-0.52%
1M
8.96%
YTD
2.61%
6M
-10.56%
1Y
-0.95%
3Y*
5.97%
5Y*
4.49%
10Y*
10.87%

ASML

1D
5.33%
1M
-8.94%
YTD
23.62%
6M
36.86%
1Y
101.57%
3Y*
26.02%
5Y*
16.89%
10Y*
30.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

VRSN vs. ASML — Risk / Return Rank

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

VRSN
VRSN Risk / Return Rank: 3838
Overall Rank
VRSN Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
VRSN Sortino Ratio Rank: 3333
Sortino Ratio Rank
VRSN Omega Ratio Rank: 3434
Omega Ratio Rank
VRSN Calmar Ratio Rank: 4242
Calmar Ratio Rank
VRSN Martin Ratio Rank: 4242
Martin Ratio Rank

ASML
ASML Risk / Return Rank: 9393
Overall Rank
ASML Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ASML Sortino Ratio Rank: 9292
Sortino Ratio Rank
ASML Omega Ratio Rank: 9090
Omega Ratio Rank
ASML Calmar Ratio Rank: 9595
Calmar Ratio Rank
ASML Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VRSN vs. ASML - Risk-Adjusted Trends 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.


VRSNASMLDifference

Sharpe ratio

Return per unit of total volatility

-0.03

2.45

-2.48

Sortino ratio

Return per unit of downside risk

0.14

3.04

-2.90

Omega ratio

Gain probability vs. loss probability

1.02

1.39

-0.37

Calmar ratio

Return relative to maximum drawdown

0.01

5.49

-5.48

Martin ratio

Return relative to average drawdown

0.01

15.40

-15.38

VRSN vs. ASML - Sharpe Ratio Comparison

The current VRSN Sharpe Ratio is -0.03, which is lower than the ASML Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of VRSN and ASML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


VRSNASMLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.03

2.45

-2.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.41

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.81

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.54

-0.26

Correlation

The correlation between VRSN and ASML is 0.41, 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.


Dividends

VRSN vs. ASML - Dividend Comparison

VRSN's dividend yield for the trailing twelve months is around 1.26%, more than ASML's 0.71% yield.


TTM20252024202320222021202020192018201720162015
VRSN
VeriSign, Inc.
1.26%0.95%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.
0.71%0.97%0.97%0.86%1.27%0.50%0.50%1.40%0.94%0.64%0.92%0.73%

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.


Loading graphics...

Drawdown Indicators


VRSNASMLDifference

Max Drawdown

Largest peak-to-trough decline

-98.37%

-90.00%

-8.37%

Max Drawdown (1Y)

Largest decline over 1 year

-30.21%

-17.85%

-12.36%

Max Drawdown (5Y)

Largest decline over 5 years

-38.85%

-56.84%

+17.99%

Max Drawdown (10Y)

Largest decline over 10 years

-38.85%

-56.84%

+17.99%

Current Drawdown

Current decline from peak

-18.04%

-13.47%

-4.57%

Average Drawdown

Average peak-to-trough decline

-57.33%

-28.28%

-29.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.77%

6.37%

+8.40%

Volatility

VRSN vs. ASML - Volatility Comparison

The current volatility for VeriSign, Inc. (VRSN) is 6.83%, while ASML Holding N.V. (ASML) has a volatility of 14.88%. 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.


Loading graphics...

Volatility by Period


VRSNASMLDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.83%

14.88%

-8.05%

Volatility (6M)

Calculated over the trailing 6-month period

18.58%

29.34%

-10.76%

Volatility (1Y)

Calculated over the trailing 1-year period

27.34%

41.81%

-14.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.46%

41.55%

-17.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.92%

38.06%

-12.14%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
425.30M
8.43B
(VRSN) Total Revenue
(ASML) Total Revenue
Values in USD except per share items

VRSN vs. ASML - Profitability Comparison

The chart below illustrates the profitability comparison between VeriSign, Inc. and ASML Holding N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
88.5%
53.1%
Portfolio components
VRSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, VeriSign, Inc. reported a gross profit of 376.30M and revenue of 425.30M. Therefore, the gross margin over that period was 88.5%.

ASML - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported a gross profit of 4.47B and revenue of 8.43B. Therefore, the gross margin over that period was 53.1%.

VRSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, VeriSign, Inc. reported an operating income of 284.80M and revenue of 425.30M, resulting in an operating margin of 67.0%.

ASML - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported an operating income of 2.51B and revenue of 8.43B, resulting in an operating margin of 29.8%.

VRSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, VeriSign, Inc. reported a net income of 206.20M and revenue of 425.30M, resulting in a net margin of 48.5%.

ASML - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported a net income of 2.07B and revenue of 8.43B, resulting in a net margin of 24.6%.