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BSX vs. VRSK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BSX vs. VRSK - Performance Comparison

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

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Returns By Period

In the year-to-date period, BSX achieves a -48.93% return, which is significantly lower than VRSK's -19.79% return. Over the past 10 years, BSX has underperformed VRSK with an annualized return of 7.78%, while VRSK has yielded a comparatively higher 9.07% annualized return.


BSX

1D
0.31%
1M
-9.70%
YTD
-48.93%
6M
-48.10%
1Y
-52.30%
3Y*
-1.71%
5Y*
2.84%
10Y*
7.78%

VRSK

1D
-1.52%
1M
4.13%
YTD
-19.79%
6M
-17.89%
1Y
-43.57%
3Y*
-5.95%
5Y*
1.71%
10Y*
9.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSX vs. VRSK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BSX
Boston Scientific Corporation
-48.93%6.75%54.51%24.94%8.92%18.16%-20.50%27.96%42.56%14.61%
VRSK
Verisk Analytics, Inc.
-19.79%-18.23%16.00%36.24%-22.33%10.85%39.89%37.92%13.58%18.27%

Correlation

The correlation between BSX and VRSK is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (10Y)
Calculated over the trailing 10-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Oct 8, 2009

0.37

Over the past year, the correlation between BSX and VRSK has dropped to 0.14 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

BSX:

$72.81B

VRSK:

$24.20B

EPS

BSX:

$2.38

VRSK:

$6.56

PE Ratio

BSX:

20.49

VRSK:

27.26

PEG Ratio

BSX:

0.46

VRSK:

1.49

PS Ratio

BSX:

3.53

VRSK:

8.00

Total Revenue (TTM)

BSX:

$20.62B

VRSK:

$3.10B

Gross Profit (TTM)

BSX:

$14.52B

VRSK:

$2.09B

EBITDA (TTM)

BSX:

$4.76B

VRSK:

$1.46B

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Return for Risk

BSX vs. VRSK — Risk / Return Rank

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

BSX
BSX Risk / Return Rank: 22
Overall Rank
BSX Sharpe Ratio Rank: 00
Sharpe Ratio Rank
BSX Sortino Ratio Rank: 11
Sortino Ratio Rank
BSX Omega Ratio Rank: 11
Omega Ratio Rank
BSX Calmar Ratio Rank: 44
Calmar Ratio Rank
BSX Martin Ratio Rank: 11
Martin Ratio Rank

VRSK
VRSK Risk / Return Rank: 44
Overall Rank
VRSK Sharpe Ratio Rank: 11
Sharpe Ratio Rank
VRSK Sortino Ratio Rank: 22
Sortino Ratio Rank
VRSK Omega Ratio Rank: 33
Omega Ratio Rank
VRSK Calmar Ratio Rank: 77
Calmar Ratio Rank
VRSK Martin Ratio Rank: 77
Martin Ratio Rank
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.

BSX vs. VRSK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Boston Scientific Corporation (BSX) 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.


BSXVRSKDifference
Sharpe ratioReturn per unit of total volatility

-0.12

Sortino ratioReturn per unit of downside risk

-0.21

Omega ratioGain probability vs. loss probability

0.67

0.74

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.94

-0.88

-0.06

Martin ratioReturn relative to average drawdown

-2.07

-1.45

-0.62

BSX vs. VRSK - Sharpe Ratio Comparison

The current BSX Sharpe Ratio is -1.51, which is comparable to the VRSK Sharpe Ratio of -1.39. The chart below compares the historical Sharpe Ratios of BSX and VRSK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BSXVRSKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.51

-1.39

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.07

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.38

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.54

-0.35

Drawdowns

BSX vs. VRSK - Drawdown Comparison

The maximum BSX drawdown since its inception was -89.15%, which is greater than VRSK's maximum drawdown of -50.81%. Use the drawdown chart below to compare losses from any high point for BSX and VRSK.


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Drawdown Indicators


BSXVRSKDifference

Max Drawdown

Largest peak-to-trough decline

-89.15%

-50.81%

-38.34%

Max Drawdown (1Y)

Largest decline over 1 year

-55.91%

-49.65%

-6.26%

Max Drawdown (3Y)

Largest decline over 3 years

-55.91%

-50.81%

-5.10%

Max Drawdown (5Y)

Largest decline over 5 years

-55.91%

-50.81%

-5.10%

Max Drawdown (10Y)

Largest decline over 10 years

-55.91%

-50.81%

-5.10%

Current Drawdown

Current decline from peak

-54.97%

-43.87%

-11.10%

Average Drawdown

Average peak-to-trough decline

-38.75%

-7.21%

-31.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.28%

31.22%

-5.94%

Volatility

BSX vs. VRSK - Volatility Comparison

Boston Scientific Corporation (BSX) has a higher volatility of 16.42% compared to Verisk Analytics, Inc. (VRSK) at 10.56%. This indicates that BSX'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.


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Volatility by Period


BSXVRSKDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.42%

10.56%

+5.86%

Volatility (6M)

Calculated over the trailing 6-month period

32.93%

25.34%

+7.59%

Volatility (1Y)

Calculated over the trailing 1-year period

34.80%

31.56%

+3.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.67%

24.29%

+1.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.29%

24.02%

+3.27%

Dividends

BSX vs. VRSK - Dividend Comparison

BSX has not paid dividends to shareholders, while VRSK's dividend yield for the trailing twelve months is around 1.03%.


PositionTTM2025202420232022202120202019
BSX
Boston Scientific Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VRSK
Verisk Analytics, Inc.
1.03%0.80%0.57%0.57%0.70%0.51%0.52%0.67%

Financials

BSX vs. VRSK - Financials Comparison

This section allows you to compare key financial metrics between Boston Scientific Corporation 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
5.20B
782.60M
(BSX) Total Revenue
(VRSK) Total Revenue
Values in USD except per share items

BSX vs. VRSK - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%20222023202420252026
69.4%
69.8%
Portfolio components
BSX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boston Scientific Corporation reported a gross profit of 3.61B and revenue of 5.20B. Therefore, the gross margin over that period was 69.4%.

VRSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported a gross profit of 546.00M and revenue of 782.60M. Therefore, the gross margin over that period was 69.8%.

BSX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boston Scientific Corporation reported an operating income of 1.07B and revenue of 5.20B, resulting in an operating margin of 20.6%.

VRSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported an operating income of 352.20M and revenue of 782.60M, resulting in an operating margin of 45.0%.

BSX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boston Scientific Corporation reported a net income of 1.34B and revenue of 5.20B, resulting in a net margin of 25.7%.

VRSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported a net income of 234.20M and revenue of 782.60M, resulting in a net margin of 29.9%.


Frequently Asked Questions


BSX and VRSK have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BSX has higher volatility (16.42%) compared to VRSK (10.56%). In terms of maximum drawdown, BSX dropped -89.15% vs VRSK's -50.81%.

VRSK currently has the higher Sharpe Ratio (-1.39 vs -1.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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