ADP vs. VRSK
Compare and contrast key facts about Automatic Data Processing, Inc. (ADP) and Verisk Analytics, Inc. (VRSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADP or VRSK.
Performance
ADP vs. VRSK - Performance Comparison
Returns By Period
In the year-to-date period, ADP achieves a 29.85% return, which is significantly higher than VRSK's 18.45% return. Both investments have delivered pretty close results over the past 10 years, with ADP having a 16.00% annualized return and VRSK not far ahead at 16.76%.
ADP
29.85%
1.80%
19.29%
31.34%
14.31%
16.00%
VRSK
18.45%
5.24%
12.31%
18.41%
15.07%
16.76%
Fundamentals
| ADP | VRSK | |
|---|---|---|
| Market Cap | $121.38B | $40.66B |
| EPS | $9.35 | $6.47 |
| PE Ratio | 31.86 | 44.50 |
| PEG Ratio | 2.69 | 1.86 |
| Total Revenue (TTM) | $19.52B | $2.82B |
| Gross Profit (TTM) | $9.15B | $1.77B |
| EBITDA (TTM) | $5.98B | $1.51B |
Key characteristics
| ADP | VRSK | |
|---|---|---|
| Sharpe Ratio | 2.19 | 1.00 |
| Sortino Ratio | 3.05 | 1.41 |
| Omega Ratio | 1.40 | 1.22 |
| Calmar Ratio | 2.45 | 1.51 |
| Martin Ratio | 12.05 | 3.80 |
| Ulcer Index | 2.71% | 5.13% |
| Daily Std Dev | 14.90% | 19.50% |
| Max Drawdown | -59.47% | -30.88% |
| Current Drawdown | -3.37% | -2.90% |
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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.
Risk-Adjusted Performance
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.
Dividends
ADP vs. VRSK - Dividend Comparison
ADP's dividend yield for the trailing twelve months is around 1.88%, more than VRSK's 0.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADP Automatic Data Processing, Inc. | 1.88% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% | 2.10% | 2.21% |
VRSK Verisk Analytics, Inc. | 0.54% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ADP vs. VRSK - Drawdown Comparison
The maximum ADP drawdown since its inception was -59.47%, 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.
Volatility
ADP vs. VRSK - Volatility Comparison
Automatic Data Processing, Inc. (ADP) and Verisk Analytics, Inc. (VRSK) have volatilities of 5.96% and 5.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities