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VRSN vs. META
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VRSN vs. META - Performance Comparison

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

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Returns By Period

In the year-to-date period, VRSN achieves a 15.94% return, which is significantly higher than META's -14.03% return. Over the past 10 years, VRSN has underperformed META with an annualized return of 12.83%, while META has yielded a comparatively higher 17.39% 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%

META

1D
-0.26%
1M
-8.05%
YTD
-14.03%
6M
-11.84%
1Y
-17.97%
3Y*
28.18%
5Y*
11.52%
10Y*
17.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRSN vs. META - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VRSN
VeriSign, Inc.
15.94%18.41%0.49%0.25%-19.06%17.29%12.31%29.93%29.58%50.44%
META
Meta Platforms, Inc.
-14.03%13.09%66.05%194.13%-64.22%23.13%33.09%56.57%-25.71%53.38%

Correlation

The correlation between VRSN and META is 0.10, 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

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (10Y)
Calculated over the trailing 10-year period

0.41

Correlation (All Time)
Calculated using the full available price history since May 18, 2012

0.39

Over the past year, the correlation between VRSN and META has dropped to 0.10 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

VRSN:

$25.69B

META:

$1.45T

EPS

VRSN:

$9.04

META:

$27.47

PE Ratio

VRSN:

30.95

META:

20.64

PEG Ratio

VRSN:

4.54

META:

0.85

PS Ratio

VRSN:

15.46

META:

6.78

Total Revenue (TTM)

VRSN:

$1.68B

META:

$214.96B

Gross Profit (TTM)

VRSN:

$1.49B

META:

$176.14B

EBITDA (TTM)

VRSN:

$1.18B

META:

$106.31B

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Return for Risk

VRSN vs. META — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VRSN
VRSN Risk / Return Rank: 4141
Overall Rank
VRSN Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
VRSN Sortino Ratio Rank: 3737
Sortino Ratio Rank
VRSN Omega Ratio Rank: 3737
Omega Ratio Rank
VRSN Calmar Ratio Rank: 4343
Calmar Ratio Rank
VRSN Martin Ratio Rank: 4343
Martin Ratio Rank

META
META Risk / Return Rank: 2121
Overall Rank
META Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
META Sortino Ratio Rank: 2020
Sortino Ratio Rank
META Omega Ratio Rank: 2020
Omega Ratio Rank
META Calmar Ratio Rank: 2424
Calmar Ratio Rank
META Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VRSN vs. META - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VeriSign, Inc. (VRSN) and Meta Platforms, Inc. (META). 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.


VRSNMETADifference
Sharpe ratioReturn per unit of total volatility

+0.53

Sortino ratioReturn per unit of downside risk

+0.76

Omega ratioGain probability vs. loss probability

1.03

0.93

+0.10

Calmar ratioReturn relative to maximum drawdown

0.02

-0.54

+0.56

Martin ratioReturn relative to average drawdown

0.04

-1.12

+1.16

VRSN vs. META - Sharpe Ratio Comparison

The current VRSN Sharpe Ratio is 0.02, which is higher than the META Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of VRSN and META, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

VRSN vs. META - Drawdown Comparison

The maximum VRSN drawdown since its inception was -98.37%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for VRSN and META.


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Drawdown Indicators


VRSNMETADifference

Max Drawdown

Largest peak-to-trough decline

-98.37%

-76.74%

-21.63%

Max Drawdown (1Y)

Largest decline over 1 year

-30.21%

-33.30%

+3.09%

Max Drawdown (3Y)

Largest decline over 3 years

-30.21%

-34.15%

+3.94%

Max Drawdown (5Y)

Largest decline over 5 years

-38.85%

-76.74%

+37.89%

Max Drawdown (10Y)

Largest decline over 10 years

-38.85%

-76.74%

+37.89%

Current Drawdown

Current decline from peak

-9.71%

-28.06%

+18.35%

Average Drawdown

Average peak-to-trough decline

-56.97%

-15.83%

-41.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.19%

16.06%

-0.87%

Volatility

VRSN vs. META - Volatility Comparison

The current volatility for VeriSign, Inc. (VRSN) is 9.36%, while Meta Platforms, Inc. (META) has a volatility of 10.17%. This indicates that VRSN experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VRSNMETADifference

Volatility (1M)

Calculated over the trailing 1-month period

9.36%

10.17%

-0.81%

Volatility (6M)

Calculated over the trailing 6-month period

20.91%

26.91%

-6.00%

Volatility (1Y)

Calculated over the trailing 1-year period

27.93%

35.52%

-7.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.14%

44.04%

-18.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.25%

38.67%

-12.42%

Dividends

VRSN vs. META - Dividend Comparison

VRSN's dividend yield for the trailing twelve months is around 1.13%, more than META's 0.37% yield.


PositionTTM20252024
META
Meta Platforms, Inc.
0.37%0.32%0.34%
VRSN
VeriSign, Inc.
1.13%0.95%0.00%

Financials

VRSN vs. META - Financials Comparison

This section allows you to compare key financial metrics between VeriSign, Inc. and Meta Platforms, 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


0.0010.00B20.00B30.00B40.00B50.00B60.00B20222023202420252026
428.90M
56.31B
(VRSN) Total Revenue
(META) Total Revenue
Values in USD except per share items

VRSN vs. META - Profitability Comparison

The chart below illustrates the profitability comparison between VeriSign, Inc. and Meta Platforms, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

75.0%80.0%85.0%90.0%20222023202420252026
88.5%
81.9%
Portfolio components
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%.

META - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.

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%.

META - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.

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%.

META - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.


Frequently Asked Questions


VRSN and META have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

META has higher volatility (10.17%) compared to VRSN (9.36%). In terms of maximum drawdown, VRSN dropped -98.37% vs META's -76.74%.

VRSN currently has the higher Sharpe Ratio (0.02 vs -0.51), 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.

Portfolio Optimizer

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