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

Performance

VRSN vs. MCO - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
4.78%
14.53%
VRSN
MCO

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

YTD

-12.18%

1M

-3.30%

6M

5.93%

1Y

-13.59%

5Y (annualized)

-0.64%

10Y (annualized)

11.58%

MCO

YTD

21.51%

1M

-3.44%

6M

14.16%

1Y

33.34%

5Y (annualized)

17.12%

10Y (annualized)

17.98%

Fundamentals


VRSNMCO
Market Cap$17.69B$86.17B
EPS$8.57$10.94
PE Ratio21.4743.46
PEG Ratio2.652.50
Total Revenue (TTM)$1.54B$6.90B
Gross Profit (TTM)$1.35B$4.08B
EBITDA (TTM)$1.10B$3.33B

Key characteristics


VRSNMCO
Sharpe Ratio-0.701.78
Sortino Ratio-0.892.15
Omega Ratio0.891.33
Calmar Ratio-0.363.23
Martin Ratio-0.809.42
Ulcer Index15.59%3.66%
Daily Std Dev17.77%19.46%
Max Drawdown-98.37%-78.72%
Current Drawdown-29.32%-4.65%

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Correlation

-0.50.00.51.00.4

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.


Sharpe ratio
The chart of Sharpe ratio for VRSN, currently valued at -0.77, compared to the broader market-4.00-2.000.002.004.00-0.771.78
The chart of Sortino ratio for VRSN, currently valued at -0.99, compared to the broader market-4.00-2.000.002.004.00-1.002.15
The chart of Omega ratio for VRSN, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.33
The chart of Calmar ratio for VRSN, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.403.23
The chart of Martin ratio for VRSN, currently valued at -0.87, compared to the broader market0.0010.0020.0030.00-0.879.42
VRSN
MCO

The current VRSN Sharpe Ratio is -0.70, which is lower than the MCO Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of VRSN and MCO, 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.77
1.78
VRSN
MCO

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%.


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%
MCO
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-29.32%
-4.65%
VRSN
MCO

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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%JuneJulyAugustSeptemberOctoberNovember
5.70%
5.73%
VRSN
MCO

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.


Quarterly
Annual

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


Values in USD except per share items