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ADP vs. VRSK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADP and VRSK is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

ADP vs. VRSK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Automatic Data Processing, Inc. (ADP) and Verisk Analytics, Inc. (VRSK). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
20.66%
0.26%
ADP
VRSK

Key characteristics

Sharpe Ratio

ADP:

1.84

VRSK:

0.95

Sortino Ratio

ADP:

2.55

VRSK:

1.36

Omega Ratio

ADP:

1.33

VRSK:

1.20

Calmar Ratio

ADP:

2.83

VRSK:

1.43

Martin Ratio

ADP:

9.58

VRSK:

3.48

Ulcer Index

ADP:

2.98%

VRSK:

5.28%

Daily Std Dev

ADP:

15.52%

VRSK:

19.44%

Max Drawdown

ADP:

-59.41%

VRSK:

-30.88%

Current Drawdown

ADP:

-3.33%

VRSK:

-5.37%

Fundamentals

Market Cap

ADP:

$120.70B

VRSK:

$39.33B

EPS

ADP:

$9.36

VRSK:

$6.49

PE Ratio

ADP:

31.64

VRSK:

42.92

PEG Ratio

ADP:

2.69

VRSK:

1.82

Total Revenue (TTM)

ADP:

$14.86B

VRSK:

$2.15B

Gross Profit (TTM)

ADP:

$7.04B

VRSK:

$1.32B

EBITDA (TTM)

ADP:

$4.59B

VRSK:

$1.17B

Returns By Period

The year-to-date returns for both stocks are quite close, with ADP having a 1.18% return and VRSK slightly lower at 1.13%. Over the past 10 years, ADP has underperformed VRSK with an annualized return of 15.59%, while VRSK has yielded a comparatively higher 16.47% annualized return.


ADP

YTD

1.18%

1M

0.73%

6M

20.66%

1Y

27.05%

5Y*

13.10%

10Y*

15.59%

VRSK

YTD

1.13%

1M

1.09%

6M

0.91%

1Y

17.96%

5Y*

12.39%

10Y*

16.47%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ADP vs. VRSK — Risk-Adjusted Performance Rank

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

ADP
The Risk-Adjusted Performance Rank of ADP is 9090
Overall Rank
The Sharpe Ratio Rank of ADP is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ADP is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ADP is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ADP is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ADP is 9191
Martin Ratio Rank

VRSK
The Risk-Adjusted Performance Rank of VRSK is 7575
Overall Rank
The Sharpe Ratio Rank of VRSK is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of VRSK is 6868
Sortino Ratio Rank
The Omega Ratio Rank of VRSK is 7272
Omega Ratio Rank
The Calmar Ratio Rank of VRSK is 8585
Calmar Ratio Rank
The Martin Ratio Rank of VRSK is 7575
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.

ADP vs. VRSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Automatic Data Processing, Inc. (ADP) and Verisk Analytics, Inc. (VRSK). 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.


Sharpe ratio
The chart of Sharpe ratio for ADP, currently valued at 1.84, compared to the broader market-2.000.002.004.001.840.95
The chart of Sortino ratio for ADP, currently valued at 2.55, compared to the broader market-4.00-2.000.002.004.006.002.551.36
The chart of Omega ratio for ADP, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.20
The chart of Calmar ratio for ADP, currently valued at 2.83, compared to the broader market0.002.004.006.002.831.43
The chart of Martin ratio for ADP, currently valued at 9.58, compared to the broader market-10.000.0010.0020.0030.009.583.48
ADP
VRSK

The current ADP Sharpe Ratio is 1.84, which is higher than the VRSK Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of ADP and VRSK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.84
0.95
ADP
VRSK

Dividends

ADP vs. VRSK - Dividend Comparison

ADP's dividend yield for the trailing twelve months is around 1.94%, more than VRSK's 0.56% yield.


TTM20242023202220212020201920182017201620152014
ADP
Automatic Data Processing, Inc.
1.94%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.10%
VRSK
Verisk Analytics, Inc.
0.56%0.57%0.57%0.70%0.51%0.52%0.67%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ADP vs. VRSK - Drawdown Comparison

The maximum ADP drawdown since its inception was -59.41%, which is greater than VRSK's maximum drawdown of -30.88%. Use the drawdown chart below to compare losses from any high point for ADP and VRSK. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.33%
-5.37%
ADP
VRSK

Volatility

ADP vs. VRSK - Volatility Comparison

The current volatility for Automatic Data Processing, Inc. (ADP) is 4.75%, while Verisk Analytics, Inc. (VRSK) has a volatility of 6.61%. This indicates that ADP experiences smaller price fluctuations and is considered to be less risky than VRSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
4.75%
6.61%
ADP
VRSK

Financials

ADP vs. VRSK - Financials Comparison

This section allows you to compare key financial metrics between Automatic Data Processing, Inc. and Verisk Analytics, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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