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

Correlation

The correlation between VRSN and ASML is 0.54, 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.


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.

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Key characteristics

Sharpe Ratio

VRSN:

2.83

ASML:

-0.41

Sortino Ratio

VRSN:

4.06

ASML:

-0.28

Omega Ratio

VRSN:

1.54

ASML:

0.96

Calmar Ratio

VRSN:

1.93

ASML:

-0.43

Martin Ratio

VRSN:

22.36

ASML:

-0.66

Ulcer Index

VRSN:

2.91%

ASML:

29.73%

Daily Std Dev

VRSN:

21.99%

ASML:

48.66%

Max Drawdown

VRSN:

-98.37%

ASML:

-90.00%

Current Drawdown

VRSN:

-1.93%

ASML:

-32.31%

Fundamentals

Market Cap

VRSN:

$26.37B

ASML:

$294.41B

EPS

VRSN:

$8.17

ASML:

$24.78

PE Ratio

VRSN:

34.37

ASML:

30.22

PEG Ratio

VRSN:

2.40

ASML:

1.47

PS Ratio

VRSN:

16.74

ASML:

9.59

PB Ratio

VRSN:

0.00

ASML:

15.04

Total Revenue (TTM)

VRSN:

$1.58B

ASML:

$30.71B

Gross Profit (TTM)

VRSN:

$1.38B

ASML:

$15.98B

EBITDA (TTM)

VRSN:

$1.14B

ASML:

$11.31B

Returns By Period

In the year-to-date period, VRSN achieves a 36.18% return, which is significantly higher than ASML's 6.89% return. Over the past 10 years, VRSN has underperformed ASML with an annualized return of 15.89%, while ASML has yielded a comparatively higher 22.02% annualized return.


VRSN

YTD

36.18%

1M

16.78%

6M

55.36%

1Y

61.78%

3Y*

19.40%

5Y*

5.69%

10Y*

15.89%

ASML

YTD

6.89%

1M

18.34%

6M

12.51%

1Y

-19.60%

3Y*

12.48%

5Y*

19.28%

10Y*

22.02%

*Annualized

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VeriSign, Inc.

ASML Holding N.V.

Risk-Adjusted Performance

VRSN vs. ASML — 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 9797
Overall Rank
The Sharpe Ratio Rank of VRSN is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of VRSN is 9898
Sortino Ratio Rank
The Omega Ratio Rank of VRSN is 9797
Omega Ratio Rank
The Calmar Ratio Rank of VRSN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of VRSN is 9999
Martin Ratio Rank

ASML
The Risk-Adjusted Performance Rank of ASML is 2929
Overall Rank
The Sharpe Ratio Rank of ASML is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of ASML is 2828
Sortino Ratio Rank
The Omega Ratio Rank of ASML is 2828
Omega Ratio Rank
The Calmar Ratio Rank of ASML is 2323
Calmar Ratio Rank
The Martin Ratio Rank of ASML is 3636
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. 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.


The current VRSN Sharpe Ratio is 2.83, which is higher than the ASML Sharpe Ratio of -0.41. 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.


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Dividends

VRSN vs. ASML - Dividend Comparison

VRSN's dividend yield for the trailing twelve months is around 0.27%, less than ASML's 0.92% yield.


TTM20242023202220212020201920182017201620152014
VRSN
VeriSign, Inc.
0.27%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.
0.92%0.97%0.85%1.21%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.77%

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.


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Volatility

VRSN vs. ASML - Volatility Comparison

VeriSign, Inc. (VRSN) and ASML Holding N.V. (ASML) have volatilities of 8.67% and 8.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
402.30M
7.74B
(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%20212022202320242025
87.7%
54.0%
(VRSN) Gross Margin
(ASML) Gross Margin
VRSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VeriSign, Inc. reported a gross profit of 352.90M and revenue of 402.30M. Therefore, the gross margin over that period was 87.7%.

ASML - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.

VRSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VeriSign, Inc. reported an operating income of 271.20M and revenue of 402.30M, resulting in an operating margin of 67.4%.

ASML - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.

VRSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VeriSign, Inc. reported a net income of 199.30M and revenue of 402.30M, resulting in a net margin of 49.5%.

ASML - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.