VRSN vs. FMCC
VRSN (VeriSign, Inc.) and FMCC (Freddie Mac) are both stocks. VRSN operates in Software - Infrastructure (Technology), while FMCC operates in Mortgage Finance (Financial Services). Over the past 10 years, VRSN returned 12.83%/yr vs 11.72%/yr for FMCC. At a 0.14 correlation, their price movements are largely independent.
Performance
VRSN vs. FMCC - Performance Comparison
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Returns By Period
In the year-to-date period, VRSN achieves a 15.94% return, which is significantly higher than FMCC's -42.66% return. Over the past 10 years, VRSN has outperformed FMCC with an annualized return of 12.83%, while FMCC has yielded a comparatively lower 11.72% annualized return.
VRSN
- 1D
- 0.11%
- 1M
- -4.91%
- YTD
- 15.94%
- 6M
- 16.40%
- 1Y
- 0.55%
- 3Y*
- 8.34%
- 5Y*
- 5.15%
- 10Y*
- 12.83%
FMCC
- 1D
- 2.76%
- 1M
- -17.41%
- YTD
- -42.66%
- 6M
- -43.55%
- 1Y
- -26.78%
- 3Y*
- 136.25%
- 5Y*
- 19.46%
- 10Y*
- 11.72%
VRSN vs. FMCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRSN VeriSign, Inc. | 15.94% | 18.41% | 0.49% | 0.25% | -19.06% | 17.29% | 12.31% | 29.93% | 29.58% | 50.44% |
FMCC Freddie Mac | -42.66% | 210.52% | 284.18% | 140.59% | -57.43% | -64.38% | -22.33% | 183.02% | -57.94% | -32.62% |
Correlation
The correlation between VRSN and FMCC is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 1998 | 0.14 |
The correlation between VRSN and FMCC shifts across timeframes, from -0.06 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VRSN:
$9.04
FMCC:
$4.74
VRSN:
30.95
FMCC:
1.23
VRSN:
4.54
FMCC:
0.00
VRSN:
15.46
FMCC:
0.14
VRSN:
$1.68B
FMCC:
$100.04B
VRSN:
$1.49B
FMCC:
$100.04B
VRSN:
$1.18B
FMCC:
$92.03B
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Return for Risk
VRSN vs. FMCC — Risk / Return Rank
VRSN
FMCC
VRSN vs. FMCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VeriSign, Inc. (VRSN) and Freddie Mac (FMCC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VRSN | FMCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.02 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | -0.38 | +0.39 |
| Martin ratioReturn relative to average drawdown | 0.04 | -0.70 | +0.73 |
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Drawdowns
VRSN vs. FMCC - Drawdown Comparison
The maximum VRSN drawdown since its inception was -98.37%, roughly equal to the maximum FMCC drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for VRSN and FMCC.
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Drawdown Indicators
| VRSN | FMCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.37% | -99.81% | +1.44% |
Max Drawdown (1Y)Largest decline over 1 year | -30.21% | -71.31% | +41.10% |
Max Drawdown (3Y)Largest decline over 3 years | -30.21% | -71.31% | +41.10% |
Max Drawdown (5Y)Largest decline over 5 years | -38.85% | -84.97% | +46.12% |
Max Drawdown (10Y)Largest decline over 10 years | -38.85% | -91.97% | +53.12% |
Current DrawdownCurrent decline from peak | -9.71% | -94.17% | +84.46% |
Average DrawdownAverage peak-to-trough decline | -56.97% | -68.88% | +11.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.19% | 38.50% | -23.31% |
Volatility
VRSN vs. FMCC - Volatility Comparison
The current volatility for VeriSign, Inc. (VRSN) is 9.36%, while Freddie Mac (FMCC) has a volatility of 16.83%. This indicates that VRSN experiences smaller price fluctuations and is considered to be less risky than FMCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRSN | FMCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.36% | 16.83% | -7.47% |
Volatility (6M)Calculated over the trailing 6-month period | 20.91% | 65.64% | -44.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.93% | 92.69% | -64.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.14% | 86.65% | -61.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.25% | 78.76% | -52.51% |
Dividends
VRSN vs. FMCC - Dividend Comparison
VRSN's dividend yield for the trailing twelve months is around 1.13%, while FMCC has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
FMCC Freddie Mac | 0.00% | 0.00% |
VRSN VeriSign, Inc. | 1.13% | 0.95% |
Financials
VRSN vs. FMCC - Financials Comparison
This section allows you to compare key financial metrics between VeriSign, Inc. and Freddie Mac. 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
Frequently Asked Questions
VRSN and FMCC have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FMCC has higher volatility (16.83%) compared to VRSN (9.36%). In terms of maximum drawdown, VRSN dropped -98.37% vs FMCC's -99.81%.
VRSN currently has the higher Sharpe Ratio (0.02 vs -0.29), 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.
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