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

Performance

VRSN vs. COST - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
4.79%
14.70%
VRSN
COST

Returns By Period

In the year-to-date period, VRSN achieves a -12.18% return, which is significantly lower than COST's 38.22% return. Over the past 10 years, VRSN has underperformed COST with an annualized return of 11.58%, while COST has yielded a comparatively higher 23.25% annualized return.


VRSN

YTD

-12.18%

1M

-3.30%

6M

5.93%

1Y

-13.59%

5Y (annualized)

-0.64%

10Y (annualized)

11.58%

COST

YTD

38.22%

1M

2.10%

6M

14.29%

1Y

61.68%

5Y (annualized)

26.80%

10Y (annualized)

23.25%

Fundamentals


VRSNCOST
Market Cap$17.69B$413.11B
EPS$8.57$16.61
PE Ratio21.4756.13
PEG Ratio2.655.66
Total Revenue (TTM)$1.54B$254.45B
Gross Profit (TTM)$1.35B$32.10B
EBITDA (TTM)$1.10B$10.63B

Key characteristics


VRSNCOST
Sharpe Ratio-0.702.87
Sortino Ratio-0.893.49
Omega Ratio0.891.51
Calmar Ratio-0.365.49
Martin Ratio-0.8014.21
Ulcer Index15.59%3.97%
Daily Std Dev17.77%19.64%
Max Drawdown-98.37%-53.39%
Current Drawdown-29.32%-3.89%

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Correlation

-0.50.00.51.00.3

The correlation between VRSN and COST is 0.33, 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.

Risk-Adjusted Performance

VRSN vs. COST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VeriSign, Inc. (VRSN) and Costco Wholesale Corporation (COST). 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 -0.70, compared to the broader market-4.00-2.000.002.004.00-0.702.87
The chart of Sortino ratio for VRSN, currently valued at -0.89, compared to the broader market-4.00-2.000.002.004.00-0.893.49
The chart of Omega ratio for VRSN, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.51
The chart of Calmar ratio for VRSN, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.365.49
The chart of Martin ratio for VRSN, currently valued at -0.80, compared to the broader market0.0010.0020.0030.00-0.8014.21
VRSN
COST

The current VRSN Sharpe Ratio is -0.70, which is lower than the COST Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of VRSN and COST, 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-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
-0.70
2.87
VRSN
COST

Dividends

VRSN vs. COST - Dividend Comparison

VRSN has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.15%.


TTM20232022202120202019201820172016201520142013
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%
COST
Costco Wholesale Corporation
2.15%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%1.01%

Drawdowns

VRSN vs. COST - Drawdown Comparison

The maximum VRSN drawdown since its inception was -98.37%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for VRSN and COST. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-29.32%
-3.89%
VRSN
COST

Volatility

VRSN vs. COST - Volatility Comparison

VeriSign, Inc. (VRSN) has a higher volatility of 5.81% compared to Costco Wholesale Corporation (COST) at 5.03%. This indicates that VRSN's price experiences larger fluctuations and is considered to be riskier than COST 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%JuneJulyAugustSeptemberOctoberNovember
5.81%
5.03%
VRSN
COST

Financials

VRSN vs. COST - Financials Comparison

This section allows you to compare key financial metrics between VeriSign, Inc. and Costco Wholesale Corporation. 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