VRSN vs. MCO
Compare and contrast key facts about VeriSign, Inc. (VRSN) and Moody's Corporation (MCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRSN or MCO.
Performance
VRSN vs. MCO - Performance Comparison
Returns By Period
In the year-to-date period, VRSN achieves a -12.18% return, which is significantly lower than MCO's 21.51% return. Over the past 10 years, VRSN has underperformed MCO with an annualized return of 11.58%, while MCO has yielded a comparatively higher 17.98% annualized return.
VRSN
-12.18%
-3.30%
5.93%
-13.59%
-0.64%
11.58%
MCO
21.51%
-3.44%
14.16%
33.34%
17.12%
17.98%
Fundamentals
VRSN | MCO | |
---|---|---|
Market Cap | $17.69B | $86.17B |
EPS | $8.57 | $10.94 |
PE Ratio | 21.47 | 43.46 |
PEG Ratio | 2.65 | 2.50 |
Total Revenue (TTM) | $1.54B | $6.90B |
Gross Profit (TTM) | $1.35B | $4.08B |
EBITDA (TTM) | $1.10B | $3.33B |
Key characteristics
VRSN | MCO | |
---|---|---|
Sharpe Ratio | -0.70 | 1.78 |
Sortino Ratio | -0.89 | 2.15 |
Omega Ratio | 0.89 | 1.33 |
Calmar Ratio | -0.36 | 3.23 |
Martin Ratio | -0.80 | 9.42 |
Ulcer Index | 15.59% | 3.66% |
Daily Std Dev | 17.77% | 19.46% |
Max Drawdown | -98.37% | -78.72% |
Current Drawdown | -29.32% | -4.65% |
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Correlation
The correlation between VRSN and MCO is 0.39, 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. MCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VeriSign, Inc. (VRSN) and Moody's Corporation (MCO). 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.
Dividends
VRSN vs. MCO - Dividend Comparison
VRSN has not paid dividends to shareholders, while MCO's dividend yield for the trailing twelve months is around 0.70%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Moody's Corporation | 0.70% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% | 1.15% |
Drawdowns
VRSN vs. MCO - Drawdown Comparison
The maximum VRSN drawdown since its inception was -98.37%, which is greater than MCO's maximum drawdown of -78.72%. Use the drawdown chart below to compare losses from any high point for VRSN and MCO. For additional features, visit the drawdowns tool.
Volatility
VRSN vs. MCO - Volatility Comparison
VeriSign, Inc. (VRSN) and Moody's Corporation (MCO) have volatilities of 5.70% and 5.73%, 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.
Financials
VRSN vs. MCO - Financials Comparison
This section allows you to compare key financial metrics between VeriSign, Inc. and Moody's 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.
Total Revenue: Total amount of money received from sales and other business activities