Verisk Analytics, Inc. (VRSK)
Company Info
Highlights
$43.97B
$6.79
46.27
4.24
$2.93B
$1.95B
$1.59B
$250.12 - $317.81
$305.20
2.33%
3.50
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Verisk Analytics, Inc. (VRSK) returned 14.23% year-to-date (YTD) and 25.00% over the past 12 months. Over the past 10 years, VRSK delivered an annualized return of 16.20%, outperforming the S&P 500 benchmark at 10.85%.
VRSK
14.23%
6.67%
7.09%
25.00%
22.32%
13.42%
16.20%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VRSK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.36% | 3.29% | 0.40% | -0.40% | 5.97% | 14.23% | |||||||
| 2024 | 1.12% | 0.15% | -2.39% | -7.54% | 15.98% | 6.79% | -2.89% | 4.23% | -1.64% | 2.52% | 7.09% | -6.26% | 16.00% |
| 2023 | 3.04% | -5.87% | 12.34% | 1.17% | 12.88% | 3.32% | 1.29% | 5.80% | -2.33% | -3.76% | 6.19% | -0.93% | 36.24% |
| 2022 | -14.25% | -9.58% | 21.23% | -4.93% | -14.28% | -0.86% | 9.91% | -1.62% | -8.73% | 7.21% | 0.48% | -3.81% | -22.33% |
| 2021 | -11.60% | -10.71% | 8.02% | 6.51% | -8.17% | 1.26% | 8.71% | 6.22% | -0.60% | 4.99% | 6.94% | 1.85% | 10.85% |
| 2020 | 8.79% | -4.53% | -9.98% | 9.65% | 12.99% | -1.27% | 10.88% | -1.08% | -0.58% | -3.96% | 11.43% | 4.83% | 39.89% |
| 2019 | 7.68% | 7.68% | 5.40% | 6.12% | -0.81% | 4.79% | 3.59% | 6.47% | -1.95% | -8.50% | 1.92% | 1.43% | 37.92% |
| 2018 | 4.22% | 2.14% | 1.77% | 2.36% | -0.20% | 1.32% | 2.77% | 7.66% | 1.23% | -0.59% | 2.90% | -11.58% | 13.58% |
| 2017 | 1.81% | 0.34% | -2.15% | 2.06% | -2.32% | 4.30% | 3.43% | -7.12% | 2.64% | 2.24% | 13.37% | -0.44% | 18.27% |
| 2016 | -5.05% | -0.22% | 9.72% | -2.93% | 2.33% | 2.13% | 5.18% | -2.61% | -2.13% | 0.33% | 1.88% | -2.30% | 5.58% |
| 2015 | 0.47% | 11.59% | -0.57% | 5.10% | -3.28% | 0.25% | 7.35% | -6.44% | 1.14% | -3.11% | 4.66% | 2.58% | 20.03% |
| 2014 | -2.83% | -0.23% | -5.89% | 0.22% | -1.50% | 1.40% | 0.03% | 6.91% | -5.14% | 2.40% | -0.59% | 3.34% | -2.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, VRSK is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Verisk Analytics, Inc. provided a 0.52% dividend yield over the last twelve months, with an annual payout of $1.62 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.62 | $1.56 | $1.36 | $1.24 | $1.16 | $1.08 | $1.00 |
Dividend yield | 0.52% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Verisk Analytics, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | |||||||
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.56 |
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2022 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.24 |
| 2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.16 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.08 |
| 2019 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
Dividend Yield & Payout
Dividend Yield
Verisk Analytics, Inc. has a dividend yield of 0.52%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Verisk Analytics, Inc. has a payout ratio of 24.89%, which is quite average when compared to the overall market. This suggests that Verisk Analytics, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Verisk Analytics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Verisk Analytics, Inc. was 30.88%, occurring on Jun 14, 2022. Recovery took 256 trading sessions.
The current Verisk Analytics, Inc. drawdown is 0.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.88% | Nov 22, 2021 | 141 | Jun 14, 2022 | 256 | Jun 22, 2023 | 397 |
| -29.24% | Feb 19, 2020 | 24 | Mar 23, 2020 | 47 | May 29, 2020 | 71 |
| -22.28% | Dec 29, 2020 | 45 | Mar 4, 2021 | 141 | Sep 23, 2021 | 186 |
| -19.08% | Oct 27, 2015 | 71 | Feb 8, 2016 | 102 | Jul 5, 2016 | 173 |
| -17.73% | Oct 30, 2013 | 113 | Apr 11, 2014 | 219 | Feb 25, 2015 | 332 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Verisk Analytics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Verisk Analytics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.8% positive surprise.
Valuation
The Valuation section provides an overview of how Verisk Analytics, Inc. is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VRSK, comparing it with other companies in the Consulting Services industry. Currently, VRSK has a P/E ratio of 46.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VRSK compared to other companies in the Consulting Services industry. VRSK currently has a PEG ratio of 4.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VRSK relative to other companies in the Consulting Services industry. Currently, VRSK has a P/S ratio of 15.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VRSK in comparison with other companies in the Consulting Services industry. Currently, VRSK has a P/B value of 357.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |