VRSN vs. YUMC
VRSN (VeriSign, Inc.) and YUMC (Yum China Holdings, Inc.) are both stocks. VRSN operates in Software - Infrastructure (Technology), while YUMC operates in Restaurants (Consumer Cyclical). Over the past 5 years, VRSN returned 6.35%/yr vs -3.57%/yr for YUMC. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
VRSN vs. YUMC - Performance Comparison
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Returns By Period
In the year-to-date period, VRSN achieves a 20.14% return, which is significantly higher than YUMC's 2.15% return.
VRSN
- 1D
- 1.20%
- 1M
- 13.10%
- 6M
- 19.51%
- YTD
- 20.14%
- 1Y
- 10.65%
- 3Y*
- 11.67%
- 5Y*
- 6.35%
- 10Y*
- 13.33%
- ALL TIME*
- 15.89%
YUMC
- 1D
- 3.68%
- 1M
- 15.54%
- 6M
- -1.32%
- YTD
- 2.15%
- 1Y
- 5.54%
- 3Y*
- -3.92%
- 5Y*
- -3.57%
- 10Y*
- —
- ALL TIME*
- 6.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
VRSN VeriSign, Inc. | $276.95M | $224.31M | $234.42M |
| $83.56M | $77.94M | $75.54M |
VRSN vs. YUMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRSN VeriSign, Inc. | 20.14% | 18.41% | 0.49% | 0.25% | -19.06% | 17.29% | 12.31% | 29.93% | 29.58% | 50.44% |
YUMC Yum China Holdings, Inc. | 2.15% | 1.18% | 15.41% | -21.60% | 10.75% | -11.99% | 19.48% | 44.85% | -15.28% | 53.59% |
Correlation
The correlation between VRSN and YUMC is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2016 | 0.24 |
The correlation between VRSN and YUMC shifts across timeframes, from 0.11 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VRSN:
$26.22B
YUMC:
$16.82B
VRSN:
$9.21
YUMC:
$2.73
VRSN:
31.48
YUMC:
17.65
VRSN:
4.62
YUMC:
1.18
VRSN:
15.67
YUMC:
1.38
VRSN:
$1.71B
YUMC:
$12.44B
VRSN:
$1.51B
YUMC:
$1.61B
VRSN:
$1.20B
YUMC:
$1.76B
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Return for Risk
VRSN vs. YUMC — Risk / Return Rank
VRSN
YUMC
VRSN vs. YUMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VeriSign, Inc. (VRSN) and Yum China Holdings, Inc. (YUMC). 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 | YUMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.06 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.19 | +0.16 |
| Martin ratioReturn relative to average drawdown | 0.74 | 0.42 | +0.32 |
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Drawdowns
VRSN vs. YUMC - Drawdown Comparison
The maximum VRSN drawdown since its inception was -98.37%, which is greater than YUMC's maximum drawdown of -56.49%. Use the drawdown chart below to compare losses from any high point for VRSN and YUMC.
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Drawdown Indicators
| VRSN | YUMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.37% | -56.49% | -41.88% |
Max Drawdown (1Y)Largest decline over 1 year | -26.42% | -29.82% | +3.40% |
Max Drawdown (3Y)Largest decline over 3 years | -30.21% | -48.98% | +18.77% |
Max Drawdown (5Y)Largest decline over 5 years | -38.85% | -53.84% | +14.99% |
Max Drawdown (10Y)Largest decline over 10 years | -38.85% | — | — |
Current DrawdownCurrent decline from peak | -6.45% | -25.30% | +18.85% |
Average DrawdownAverage peak-to-trough decline | -56.77% | -19.67% | -37.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.54% | 13.37% | -0.83% |
Volatility
VRSN vs. YUMC - Volatility Comparison
VeriSign, Inc. (VRSN) has a higher volatility of 10.12% compared to Yum China Holdings, Inc. (YUMC) at 7.38%. This indicates that VRSN's price experiences larger fluctuations and is considered to be riskier than YUMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRSN | YUMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 7.38% | +2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 23.98% | 19.44% | +4.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.02% | 25.95% | +2.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.67% | 37.32% | -11.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.43% | 35.57% | -9.14% |
Dividends
VRSN vs. YUMC - Dividend Comparison
VRSN's dividend yield for the trailing twelve months is around 1.09%, less than YUMC's 2.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
VRSN VeriSign, Inc. | 1.09% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YUMC Yum China Holdings, Inc. | 2.20% | 2.01% | 1.33% | 1.23% | 0.88% | 0.96% | 0.42% | 1.00% | 1.25% | 0.25% |
Financials
VRSN vs. YUMC - Financials Comparison
This section allows you to compare key financial metrics between VeriSign, Inc. and Yum China Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
VRSN vs. YUMC - Profitability Comparison
VRSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, VeriSign, Inc. reported a gross profit of 384.60M and revenue of 434.60M. Therefore, the gross margin over that period was 88.5%.
YUMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Yum China Holdings, Inc. reported a gross profit of 0.00 and revenue of 3.14B. Therefore, the gross margin over that period was 0.0%.
VRSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, VeriSign, Inc. reported an operating income of 296.30M and revenue of 434.60M, resulting in an operating margin of 68.2%.
YUMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Yum China Holdings, Inc. reported an operating income of 348.00M and revenue of 3.14B, resulting in an operating margin of 11.1%.
VRSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, VeriSign, Inc. reported a net income of 216.50M and revenue of 434.60M, resulting in a net margin of 49.8%.
YUMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Yum China Holdings, Inc. reported a net income of 244.00M and revenue of 3.14B, resulting in a net margin of 7.8%.
Frequently Asked Questions
VRSN and YUMC have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRSN has higher volatility (10.12%) compared to YUMC (7.38%). In terms of maximum drawdown, VRSN dropped -98.37% vs YUMC's -56.49%.
VRSN currently has the higher Sharpe Ratio (0.33 vs 0.22), 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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