Verisk Analytics, Inc. (VRSK)
Company Info
| ISIN | US92345Y1064 |
|---|---|
| CUSIP | 92345Y106 |
| Sector | Industrials |
| Industry | Consulting Services |
Highlights
| Market Cap | $31.76B |
|---|---|
| EPS | $5.23 |
| PE Ratio | 42.55 |
| PEG Ratio | 2.51 |
| Revenue (TTM) | $2.68B |
| Gross Profit (TTM) | $1.67B |
| EBITDA (TTM) | $1.25B |
| Year Range | $186.74 - $251.56 |
| Target Price | $252.13 |
| Short % | 1.74% |
| Short Ratio | 2.22 |
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.
Popular comparisons: VRSK vs. ADP, VRSK vs. DXCM, VRSK vs. HON, VRSK vs. CHTR, VRSK vs. TPR, VRSK vs. ALGN, VRSK vs. ROKU, VRSK vs. MAR, VRSK vs. UNP, VRSK vs. TXN
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 -6.57% year-to-date (YTD) and 17.82% in the last 12 months. Over the past 10 years, Verisk Analytics, Inc. had an annualized return of 14.89%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.57% | 5.84% |
| 1 month | -3.64% | -2.98% |
| 6 months | -1.42% | 22.02% |
| 1 year | 17.82% | 24.47% |
| 5 years (annualized) | 10.48% | 11.44% |
| 10 years (annualized) | 14.89% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.12% | 0.15% | -2.39% | |||||||||
| 2023 | -2.33% | -3.76% | 6.19% | -0.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Verisk Analytics, Inc.(VRSK)
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. granted a 0.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.41 | $1.36 | $1.24 | $1.16 | $1.08 | $1.00 |
Dividend yield | 0.63% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.39 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 10.97%.
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 3.80%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |