ADP vs. VRSK

Last updated Apr 1, 2026

Compare and contrast key facts about Automatic Data Processing, Inc. (ADP) and Verisk Analytics, Inc. (VRSK).

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.

ADP vs. VRSK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ADP Automatic Data Processing, Inc.	-20.36%	-10.18%	28.41%	-0.25%	-1.29%	42.60%	5.86%	32.71%	14.25%	16.54%
VRSK Verisk Analytics, Inc.	-14.96%	-18.23%	16.00%	36.24%	-22.33%	10.85%	39.89%	37.92%	13.58%	18.27%

Fundamentals

Market Cap ADP : $82.23B VRSK : $26.40B
EPS ADP : $10.42 VRSK : $6.50
PE Ratio ADP : 19.50 VRSK : 29.20
PEG Ratio ADP : 1.47 VRSK : 1.65
PS Ratio ADP : 3.89 VRSK : 34.53
Total Revenue (TTM) ADP : $21.21B VRSK : $768.30M
Gross Profit (TTM) ADP : $10.26B VRSK : $538.80M
EBITDA (TTM) ADP : $6.46B VRSK : $1.42B

Returns By Period

In the year-to-date period, ADP achieves a -20.36% return, which is significantly lower than VRSK's -14.96% return. Over the past 10 years, ADP has outperformed VRSK with an annualized return of 10.83%, while VRSK has yielded a comparatively lower 9.52% annualized return.

ADP

• 1D: -1.11%
• 1M: -4.43%
• YTD: -20.36%
• 6M: -29.75%
• 1Y: -31.83%
• 3Y*: -0.75%
• 5Y*: 3.61%
• 10Y*: 10.83%

VRSK

• 1D: 1.28%
• 1M: -8.35%
• YTD: -14.96%
• 6M: -24.21%
• 1Y: -35.75%
• 3Y*: 0.28%
• 5Y*: 1.75%
• 10Y*: 9.52%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ADP vs. VRSK — Risk / Return Rank

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

ADP

ADP Risk / Return Rank: 4
ADP Sharpe Ratio Rank: 1
ADP Sortino Ratio Rank: 2
ADP Omega Ratio Rank: 3
ADP Calmar Ratio Rank: 11
ADP Martin Ratio Rank: 5

VRSK

VRSK Risk / Return Rank: 8
VRSK Sharpe Ratio Rank: 2
VRSK Sortino Ratio Rank: 4
VRSK Omega Ratio Rank: 4
VRSK Calmar Ratio Rank: 16
VRSK Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADP vs. VRSK - Risk-Adjusted Trends 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.

	ADP	VRSK	Difference
Sharpe ratio Return per unit of total volatility	-1.42	-1.22	-0.20
Sortino ratio Return per unit of downside risk	-1.98	-1.64	-0.33
Omega ratio Gain probability vs. loss probability	0.75	0.77	-0.02
Calmar ratio Return relative to maximum drawdown	-0.83	-0.75	-0.09
Martin ratio Return relative to average drawdown	-1.75	-1.41	-0.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADP vs. VRSK - Sharpe Ratio Comparison

The current ADP Sharpe Ratio is -1.42, which is comparable to the VRSK Sharpe Ratio of -1.22. 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.

Sharpe Ratios by Period

	ADP	VRSK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.42	-1.22	-0.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.17	0.07	+0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	0.41	+0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.53	0.57	-0.04

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.

Dividends

ADP vs. VRSK - Dividend Comparison

ADP's dividend yield for the trailing twelve months is around 3.19%, more than VRSK's 0.97% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ADP Automatic Data Processing, Inc.	3.19%	2.46%	1.96%	2.21%	1.83%	1.55%	2.08%	1.92%	2.14%	2.00%	2.10%	2.36%
VRSK Verisk Analytics, Inc.	0.97%	0.80%	0.57%	0.57%	0.70%	0.51%	0.52%	0.67%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ADP vs. VRSK - Drawdown Comparison

The maximum ADP drawdown since its inception was -59.51%, which is greater than VRSK's maximum drawdown of -46.98%. Use the drawdown chart below to compare losses from any high point for ADP and VRSK.

Drawdown Indicators

	ADP	VRSK	Difference
Max Drawdown Largest peak-to-trough decline	-59.51%	-46.98%	-12.53%
Max Drawdown (1Y) Largest decline over 1 year	-36.87%	-46.98%	+10.11%
Max Drawdown (5Y) Largest decline over 5 years	-36.87%	-46.98%	+10.11%
Max Drawdown (10Y) Largest decline over 10 years	-39.45%	-46.98%	+7.53%
Current Drawdown Current decline from peak	-36.27%	-40.49%	+4.22%
Average Drawdown Average peak-to-trough decline	-12.50%	-6.78%	-5.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.59%	24.87%	-7.28%

Volatility

ADP vs. VRSK - Volatility Comparison

The current volatility for Automatic Data Processing, Inc. (ADP) is 7.22%, while Verisk Analytics, Inc. (VRSK) has a volatility of 9.03%. 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.

Volatility by Period

	ADP	VRSK	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.22%	9.03%	-1.81%
Volatility (6M) Calculated over the trailing 6-month period	16.74%	24.60%	-7.86%
Volatility (1Y) Calculated over the trailing 1-year period	22.58%	29.47%	-6.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.39%	23.64%	-2.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.11%	23.51%	+0.60%

Financials

ADP vs. VRSK - Profitability Comparison

The chart below illustrates the profitability comparison between Automatic Data Processing, Inc. and Verisk Analytics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ADP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Automatic Data Processing, Inc. reported a gross profit of 2.47B and revenue of 5.36B. Therefore, the gross margin over that period was 46.1%.

VRSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Verisk Analytics, Inc. reported a gross profit of -1.07B and revenue of -1.53B. Therefore, the gross margin over that period was 69.8%.

ADP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Automatic Data Processing, Inc. reported an operating income of 1.28B and revenue of 5.36B, resulting in an operating margin of 23.8%.

VRSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Verisk Analytics, Inc. reported an operating income of -684.40M and revenue of -1.53B, resulting in an operating margin of 44.9%.

ADP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Automatic Data Processing, Inc. reported a net income of 1.06B and revenue of 5.36B, resulting in a net margin of 19.8%.

VRSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Verisk Analytics, Inc. reported a net income of 197.20M and revenue of -1.53B, resulting in a net margin of -12.9%.