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.
Key characteristics
| ADP | VRSK | |
|---|---|---|
| YTD Return | 6.35% | -6.57% |
| 1Y Return | 19.51% | 17.82% |
| 3Y Return (Ann) | 10.30% | 6.80% |
| 5Y Return (Ann) | 10.84% | 10.48% |
| 10Y Return (Ann) | 16.55% | 14.89% |
| Sharpe Ratio | 1.02 | 0.90 |
| Daily Std Dev | 18.65% | 18.19% |
| Max Drawdown | -59.47% | -30.88% |
| Current Drawdown | -5.66% | -10.97% |
Fundamentals
| ADP | VRSK | |
|---|---|---|
| Market Cap | $99.95B | $31.76B |
| EPS | $8.59 | $5.23 |
| PE Ratio | 28.32 | 42.55 |
| PEG Ratio | 2.69 | 2.51 |
| Revenue (TTM) | $18.59B | $2.68B |
| Gross Profit (TTM) | $8.51B | $1.67B |
| EBITDA (TTM) | $5.31B | $1.25B |
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.
Performance
ADP vs. VRSK - Performance Comparison
In the year-to-date period, ADP achieves a 6.35% return, which is significantly higher than VRSK's -6.57% return. Over the past 10 years, ADP has outperformed VRSK with an annualized return of 16.55%, while VRSK has yielded a comparatively lower 14.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 2.15%, more than VRSK's 0.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADP Automatic Data Processing, Inc. | 2.15% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% | 2.11% | 2.22% |
VRSK Verisk Analytics, Inc. | 0.63% | 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) has a higher volatility of 4.50% compared to Verisk Analytics, Inc. (VRSK) at 3.80%. This indicates that ADP's price experiences larger fluctuations and is considered to be riskier than VRSK based on this measure. 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