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Verisk Analytics, Inc. (VRSK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92345Y1064

CUSIP

92345Y106

IPO Date

Oct 7, 2009

Highlights

Market Cap

$41.13B

EPS (TTM)

$6.67

PE Ratio

44.06

PEG Ratio

3.94

Total Revenue (TTM)

$2.18B

Gross Profit (TTM)

$1.43B

EBITDA (TTM)

$1.18B

Year Range

$241.13 - $306.68

Target Price

$294.02

Short %

1.55%

Short Ratio

1.73

Share Price Chart


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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

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.


400.00%600.00%800.00%1,000.00%December2025FebruaryMarchAprilMay
1,027.07%
434.27%
VRSK (Verisk Analytics, Inc.)
Benchmark (^GSPC)

Returns By Period

Verisk Analytics, Inc. (VRSK) returned 7.18% year-to-date (YTD) and 24.92% over the past 12 months. Over the past 10 years, VRSK delivered an annualized return of 15.39%, outperforming the S&P 500 benchmark at 10.35%.


VRSK

YTD

7.18%

1M

3.42%

6M

6.63%

1Y

24.92%

5Y*

14.47%

10Y*

15.39%

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.36%3.29%0.40%-0.40%-0.57%7.18%
20241.12%0.15%-2.39%-7.54%15.98%6.79%-2.89%4.23%-1.64%2.52%7.09%-6.26%16.00%
20233.04%-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%
20208.79%-4.53%-9.98%9.65%12.99%-1.27%10.88%-1.08%-0.58%-3.96%11.43%4.83%39.89%
20197.68%7.68%5.40%6.12%-0.81%4.79%3.59%6.47%-1.95%-8.50%1.92%1.43%37.92%
20184.22%2.14%1.77%2.36%-0.20%1.32%2.77%7.66%1.23%-0.59%2.90%-11.58%13.58%
20171.81%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%
20150.47%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 88, VRSK is among the top 12% 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.


The Risk-Adjusted Performance Rank of VRSK is 8888
Overall Rank
The Sharpe Ratio Rank of VRSK is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of VRSK is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VRSK is 8484
Omega Ratio Rank
The Calmar Ratio Rank of VRSK is 9696
Calmar Ratio Rank
The Martin Ratio Rank of VRSK is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for VRSK, currently valued at 1.32, compared to the broader market-2.00-1.000.001.002.003.00
VRSK: 1.32
^GSPC: 0.65
The chart of Sortino ratio for VRSK, currently valued at 1.71, compared to the broader market-6.00-4.00-2.000.002.004.00
VRSK: 1.71
^GSPC: 1.02
The chart of Omega ratio for VRSK, currently valued at 1.27, compared to the broader market0.501.001.502.00
VRSK: 1.27
^GSPC: 1.15
The chart of Calmar ratio for VRSK, currently valued at 2.97, compared to the broader market0.001.002.003.004.005.00
VRSK: 2.97
^GSPC: 0.67
The chart of Martin ratio for VRSK, currently valued at 6.31, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
VRSK: 6.31
^GSPC: 2.62

The current Verisk Analytics, Inc. Sharpe ratio is 1.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Verisk Analytics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.32
0.65
VRSK (Verisk Analytics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Verisk Analytics, Inc. provided a 0.55% 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.


0.50%0.55%0.60%0.65%0.70%$0.00$0.50$1.00$1.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$1.62$1.56$1.36$1.24$1.16$1.08$1.00

Dividend yield

0.55%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%20.0%
VRSK: 0.6%
Verisk Analytics, Inc. has a dividend yield of 0.55%, 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
100.0%200.0%300.0%400.0%500.0%600.0%700.0%
VRSK: 32.3%
Verisk Analytics, Inc. has a payout ratio of 32.27%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.39%
-8.04%
VRSK (Verisk Analytics, Inc.)
Benchmark (^GSPC)

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 3.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.88%Nov 22, 2021141Jun 14, 2022256Jun 22, 2023397
-29.24%Feb 19, 202024Mar 23, 202047May 29, 202071
-22.28%Dec 29, 202045Mar 4, 2021141Sep 23, 2021186
-19.08%Oct 27, 201571Feb 8, 2016102Jul 5, 2016173
-17.73%Oct 30, 2013113Apr 11, 2014219Feb 25, 2015332

Volatility

Volatility Chart

The current Verisk Analytics, Inc. volatility is 10.42%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.42%
13.20%
VRSK (Verisk Analytics, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Verisk Analytics, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.

1.101.201.301.401.501.601.70AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.61
1.60
Actual
Estimate

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
20.040.060.080.0100.0
VRSK: 44.1
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 44.1. 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
1.02.03.0
VRSK: 3.9
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 3.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
VRSK: 14.3
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 14.3. 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
2.04.06.08.010.0
VRSK: 410.9
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 410.9. 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

Values in undefined except per share items