VRSN vs. DVA
VRSN (VeriSign, Inc.) and DVA (DaVita Inc.) are both stocks. VRSN operates in Software - Infrastructure (Technology), while DVA operates in Medical Care Facilities (Healthcare). Over the past 10 years, VRSN returned 13.55%/yr vs 9.72%/yr for DVA. At a 0.23 correlation, their price movements are largely independent.
Performance
VRSN vs. DVA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VRSN achieves a 23.06% return, which is significantly lower than DVA's 71.67% return. Over the past 10 years, VRSN has outperformed DVA with an annualized return of 13.55%, while DVA has yielded a comparatively lower 9.72% annualized return.
VRSN
- 1D
- -0.11%
- 1M
- 8.65%
- YTD
- 23.06%
- 6M
- 19.62%
- 1Y
- 9.07%
- 3Y*
- 9.94%
- 5Y*
- 6.58%
- 10Y*
- 13.55%
DVA
- 1D
- 3.80%
- 1M
- 26.58%
- YTD
- 71.67%
- 6M
- 64.93%
- 1Y
- 43.41%
- 3Y*
- 25.47%
- 5Y*
- 10.15%
- 10Y*
- 9.72%
VRSN vs. DVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRSN VeriSign, Inc. | 23.06% | 18.41% | 0.49% | 0.25% | -19.06% | 17.29% | 12.31% | 29.93% | 29.58% | 50.44% |
DVA DaVita Inc. | 71.67% | -24.03% | 42.75% | 40.30% | -34.36% | -3.10% | 56.47% | 45.80% | -28.78% | 12.54% |
Correlation
The correlation between VRSN and DVA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 1998 | 0.24 |
Fundamentals
VRSN:
$9.04
DVA:
$13.07
VRSN:
32.86
DVA:
14.93
VRSN:
4.82
DVA:
2.33
VRSN:
16.41
DVA:
0.84
VRSN:
$1.68B
DVA:
$13.84B
VRSN:
$1.49B
DVA:
$3.23B
VRSN:
$1.18B
DVA:
$2.49B
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. DVA — Risk / Return Rank
VRSN
DVA
VRSN vs. DVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VeriSign, Inc. (VRSN) and DaVita Inc. (DVA). 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.
| VRSN | DVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.26 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 1.39 | -1.09 |
| Martin ratioReturn relative to average drawdown | 0.60 | 3.11 | -2.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VRSN | DVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.02 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.27 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.28 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.33 | -0.04 |
Drawdowns
VRSN vs. DVA - Drawdown Comparison
The maximum VRSN drawdown since its inception was -98.37%, which is greater than DVA's maximum drawdown of -92.91%. Use the drawdown chart below to compare losses from any high point for VRSN and DVA.
Loading charts...
Drawdown Indicators
| VRSN | DVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.37% | -92.91% | -5.46% |
Max Drawdown (1Y)Largest decline over 1 year | -30.21% | -31.36% | +1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -30.21% | -41.43% | +11.22% |
Max Drawdown (5Y)Largest decline over 5 years | -38.85% | -51.10% | +12.25% |
Max Drawdown (10Y)Largest decline over 10 years | -38.85% | -51.10% | +12.25% |
Current DrawdownCurrent decline from peak | -4.17% | -2.75% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -57.03% | -20.08% | -36.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.13% | 14.01% | +1.12% |
Volatility
VRSN vs. DVA - Volatility Comparison
The current volatility for VeriSign, Inc. (VRSN) is 8.98%, while DaVita Inc. (DVA) has a volatility of 22.50%. This indicates that VRSN experiences smaller price fluctuations and is considered to be less risky than DVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VRSN | DVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | 22.50% | -13.52% |
Volatility (6M)Calculated over the trailing 6-month period | 20.58% | 34.94% | -14.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 42.78% | -15.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.06% | 37.26% | -12.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.20% | 34.72% | -8.52% |
Dividends
VRSN vs. DVA - Dividend Comparison
VRSN's dividend yield for the trailing twelve months is around 1.06%, while DVA has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DVA DaVita Inc. | 0.00% | 0.00% |
VRSN VeriSign, Inc. | 1.06% | 0.95% |
Financials
VRSN vs. DVA - Financials Comparison
This section allows you to compare key financial metrics between VeriSign, Inc. and DaVita 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.
Total Revenue: Total amount of money received from sales and other business activities
VRSN vs. DVA - Profitability Comparison
VRSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported a gross profit of 379.70M and revenue of 428.90M. Therefore, the gross margin over that period was 88.5%.
DVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported a gross profit of 0.00 and revenue of 3.42B. Therefore, the gross margin over that period was 0.0%.
VRSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported an operating income of 293.60M and revenue of 428.90M, resulting in an operating margin of 68.5%.
DVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported an operating income of 481.89M and revenue of 3.42B, resulting in an operating margin of 14.1%.
VRSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported a net income of 214.50M and revenue of 428.90M, resulting in a net margin of 50.0%.
DVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported a net income of 197.53M and revenue of 3.42B, resulting in a net margin of 5.8%.
Frequently Asked Questions
VRSN and DVA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DVA has higher volatility (22.50%) compared to VRSN (8.98%). In terms of maximum drawdown, VRSN dropped -98.37% vs DVA's -92.91%.
DVA currently has the higher Sharpe Ratio (1.02 vs 0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for VRSN and DVA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer