Verisk Analytics, Inc. (VRSK)
Company Info
Highlights
$39.57B
$6.47
43.31
1.83
$2.82B
$1.77B
$1.53B
$216.41 - $296.18
$287.07
1.95%
3.60
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Verisk Analytics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Verisk Analytics, Inc. had a return of 16.60% year-to-date (YTD) and 17.91% in the last 12 months. Over the past 10 years, Verisk Analytics, Inc. had an annualized return of 16.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
VRSK
16.60%
-3.59%
2.71%
17.91%
13.86%
16.10%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.12% | 0.15% | -2.39% | -7.54% | 15.98% | 6.79% | -2.89% | 4.23% | -1.64% | 2.52% | 7.09% | 16.60% | |
| 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% |
| 2013 | 8.22% | 6.00% | 5.39% | -0.54% | -4.03% | 1.50% | 7.81% | -3.39% | 4.47% | 5.48% | -4.98% | 0.94% | 28.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, VRSK is among the top 22% 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.
Dividends
Dividend History
Verisk Analytics, Inc. provided a 0.56% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.36 | $1.24 | $1.16 | $1.08 | $1.00 |
Dividend yield | 0.56% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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 5.94%.
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 current Verisk Analytics, Inc. volatility is 3.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Verisk Analytics, Inc. compared to its peers in the Consulting Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VRSK in comparison to other companies of the Consulting Services industry. Currently, VRSK has a PE value of 43.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VRSK in comparison to other companies of the Consulting Services industry. Currently, VRSK has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Verisk Analytics, Inc..
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Income Statement
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