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

Performance

WEX vs. VRSN - Performance Comparison

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

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Returns By Period

In the year-to-date period, WEX achieves a -12.71% return, which is significantly lower than VRSN's 2.60% return. Over the past 10 years, WEX has underperformed VRSN with an annualized return of 4.16%, while VRSN has yielded a comparatively higher 11.56% annualized return.


WEX

1D
1.98%
1M
-13.62%
YTD
-12.71%
6M
-15.45%
1Y
-7.55%
3Y*
-8.94%
5Y*
-8.06%
10Y*
4.16%

VRSN

1D
-6.40%
1M
-20.10%
YTD
2.60%
6M
1.26%
1Y
-10.67%
3Y*
4.34%
5Y*
2.13%
10Y*
11.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WEX vs. VRSN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WEX
WEX Inc.
-12.71%-15.02%-9.88%18.88%16.57%-31.02%-2.83%49.55%-0.83%26.55%
VRSN
VeriSign, Inc.
2.60%18.41%0.49%0.25%-19.06%17.29%12.31%29.93%29.58%50.44%

Correlation

The correlation between WEX and VRSN is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

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

0.27

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

0.35

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

0.38

Correlation (All Time)
Calculated using the full available price history since Feb 16, 2005

0.39

The correlation between WEX and VRSN shifts across timeframes, from 0.24 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WEX:

$4.55B

VRSN:

$22.74B

EPS

WEX:

$8.92

VRSN:

$9.04

PE Ratio

WEX:

14.58

VRSN:

27.39

PEG Ratio

WEX:

0.00

VRSN:

4.02

PS Ratio

WEX:

1.68

VRSN:

13.69

Total Revenue (TTM)

WEX:

$2.70B

VRSN:

$1.68B

Gross Profit (TTM)

WEX:

$1.17B

VRSN:

$1.49B

EBITDA (TTM)

WEX:

$805.70M

VRSN:

$1.18B

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Return for Risk

WEX vs. VRSN — Risk / Return Rank

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

WEX
WEX Risk / Return Rank: 3232
Overall Rank
WEX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
WEX Sortino Ratio Rank: 3131
Sortino Ratio Rank
WEX Omega Ratio Rank: 3131
Omega Ratio Rank
WEX Calmar Ratio Rank: 3434
Calmar Ratio Rank
WEX Martin Ratio Rank: 3232
Martin Ratio Rank

VRSN
VRSN Risk / Return Rank: 2626
Overall Rank
VRSN Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VRSN Sortino Ratio Rank: 2323
Sortino Ratio Rank
VRSN Omega Ratio Rank: 2323
Omega Ratio Rank
VRSN Calmar Ratio Rank: 3030
Calmar Ratio Rank
VRSN Martin Ratio Rank: 2929
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.

WEX vs. VRSN - Risk-Adjusted Trends Comparison

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


WEXVRSNDifference
Sharpe ratioReturn per unit of total volatility

+0.17

Sortino ratioReturn per unit of downside risk

+0.31

Omega ratioGain probability vs. loss probability

1.00

0.96

+0.04

Calmar ratioReturn relative to maximum drawdown

-0.24

-0.35

+0.11

Martin ratioReturn relative to average drawdown

-0.56

-0.70

+0.14

WEX vs. VRSN - Sharpe Ratio Comparison

The current WEX Sharpe Ratio is -0.20, which is higher than the VRSN Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of WEX and VRSN, 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

WEX vs. VRSN - Drawdown Comparison

The maximum WEX drawdown since its inception was -78.96%, smaller than the maximum VRSN drawdown of -98.37%. Use the drawdown chart below to compare losses from any high point for WEX and VRSN.


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Drawdown Indicators


WEXVRSNDifference

Max Drawdown

Largest peak-to-trough decline

-78.96%

-98.37%

+19.41%

Max Drawdown (1Y)

Largest decline over 1 year

-31.40%

-30.21%

-1.19%

Max Drawdown (3Y)

Largest decline over 3 years

-53.15%

-30.21%

-22.94%

Max Drawdown (5Y)

Largest decline over 5 years

-53.15%

-38.85%

-14.30%

Max Drawdown (10Y)

Largest decline over 10 years

-64.60%

-38.85%

-25.75%

Current Drawdown

Current decline from peak

-46.31%

-20.10%

-26.21%

Average Drawdown

Average peak-to-trough decline

-17.54%

-56.94%

+39.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.49%

15.33%

-1.84%

Volatility

WEX vs. VRSN - Volatility Comparison

WEX Inc. (WEX) and VeriSign, Inc. (VRSN) have volatilities of 11.32% and 11.06%, 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.


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Volatility by Period


WEXVRSNDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.32%

11.06%

+0.26%

Volatility (6M)

Calculated over the trailing 6-month period

32.90%

22.34%

+10.56%

Volatility (1Y)

Calculated over the trailing 1-year period

38.05%

28.95%

+9.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.78%

25.37%

+11.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.13%

26.36%

+13.77%

Dividends

WEX vs. VRSN - Dividend Comparison

WEX has not paid dividends to shareholders, while VRSN's dividend yield for the trailing twelve months is around 1.28%.


PositionTTM2025
VRSN
VeriSign, Inc.
1.28%0.95%
WEX
WEX Inc.
0.00%0.00%

Financials

WEX vs. VRSN - Financials Comparison

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


300.00M400.00M500.00M600.00M700.00M20222023202420252026
673.80M
428.90M
(WEX) Total Revenue
(VRSN) Total Revenue
Values in USD except per share items

WEX vs. VRSN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%202220232024202520260
88.5%
Portfolio components
WEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WEX Inc. reported a gross profit of 0.00 and revenue of 673.80M. Therefore, the gross margin over that period was 0.0%.

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%.

WEX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WEX Inc. reported an operating income of 158.20M and revenue of 673.80M, resulting in an operating margin of 23.5%.

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%.

WEX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WEX Inc. reported a net income of 77.70M and revenue of 673.80M, resulting in a net margin of 11.5%.

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%.


Frequently Asked Questions


WEX and VRSN have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WEX has higher volatility (11.32%) compared to VRSN (11.06%). In terms of maximum drawdown, WEX dropped -78.96% vs VRSN's -98.37%.

WEX currently has the higher Sharpe Ratio (-0.20 vs -0.37), 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

Find the right allocation for WEX and VRSN

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