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

Correlation

The correlation between VRSN and DVA is 0.24, 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.


-0.50.00.51.00.2

Performance

VRSN vs. DVA - Performance Comparison

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

1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%JulyAugustSeptemberOctoberNovemberDecember
3,574.75%
1,715.88%
VRSN
DVA

Key characteristics

Sharpe Ratio

VRSN:

-0.14

DVA:

1.33

Sortino Ratio

VRSN:

-0.06

DVA:

1.89

Omega Ratio

VRSN:

0.99

DVA:

1.25

Calmar Ratio

VRSN:

-0.08

DVA:

1.73

Martin Ratio

VRSN:

-0.24

DVA:

8.62

Ulcer Index

VRSN:

11.15%

DVA:

4.48%

Daily Std Dev

VRSN:

19.12%

DVA:

29.13%

Max Drawdown

VRSN:

-98.37%

DVA:

-92.91%

Current Drawdown

VRSN:

-22.27%

DVA:

-12.16%

Fundamentals

Market Cap

VRSN:

$18.76B

DVA:

$12.10B

EPS

VRSN:

$8.59

DVA:

$9.28

PE Ratio

VRSN:

22.73

DVA:

15.90

PEG Ratio

VRSN:

2.82

DVA:

1.11

Total Revenue (TTM)

VRSN:

$1.54B

DVA:

$12.67B

Gross Profit (TTM)

VRSN:

$1.35B

DVA:

$3.78B

EBITDA (TTM)

VRSN:

$1.14B

DVA:

$2.60B

Returns By Period

In the year-to-date period, VRSN achieves a -3.42% return, which is significantly lower than DVA's 40.84% return. Over the past 10 years, VRSN has outperformed DVA with an annualized return of 13.04%, while DVA has yielded a comparatively lower 6.82% annualized return.


VRSN

YTD

-3.42%

1M

11.60%

6M

9.97%

1Y

-2.62%

5Y*

0.67%

10Y*

13.04%

DVA

YTD

40.84%

1M

-6.01%

6M

5.21%

1Y

42.04%

5Y*

14.93%

10Y*

6.82%

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Risk-Adjusted Performance

VRSN vs. DVA - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for VRSN, currently valued at -0.14, compared to the broader market-4.00-2.000.002.00-0.141.45
The chart of Sortino ratio for VRSN, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.00-0.062.02
The chart of Omega ratio for VRSN, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.27
The chart of Calmar ratio for VRSN, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.081.88
The chart of Martin ratio for VRSN, currently valued at -0.23, compared to the broader market0.0010.0020.00-0.249.24
VRSN
DVA

The current VRSN Sharpe Ratio is -0.14, which is lower than the DVA Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of VRSN and DVA, 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-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.14
1.45
VRSN
DVA

Dividends

VRSN vs. DVA - Dividend Comparison

Neither VRSN nor DVA has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-22.27%
-12.16%
VRSN
DVA

Volatility

VRSN vs. DVA - Volatility Comparison

VeriSign, Inc. (VRSN) has a higher volatility of 9.12% compared to DaVita Inc. (DVA) at 5.23%. This indicates that VRSN's price experiences larger fluctuations and is considered to be riskier than DVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
9.12%
5.23%
VRSN
DVA

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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