CHTR vs. VRSK

Last updated Jun 3, 2026

CHTR (Charter Communications, Inc.) and VRSK (Verisk Analytics, Inc.) are both stocks. CHTR operates in Entertainment (Communication Services), while VRSK operates in Consulting Services (Industrials). Over the past 10 years, CHTR returned -4.61%/yr vs 8.94%/yr for VRSK. At a 0.31 correlation, their price movements are largely independent.

Performance

CHTR vs. VRSK - Performance Comparison

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

Returns By Period

In the year-to-date period, CHTR achieves a -32.80% return, which is significantly lower than VRSK's -19.73% return. Over the past 10 years, CHTR has underperformed VRSK with an annualized return of -4.61%, while VRSK has yielded a comparatively higher 8.94% annualized return.

CHTR

• 1D: -1.63%
• 1M: -18.32%
• YTD: -32.80%
• 6M: -29.06%
• 1Y: -64.47%
• 3Y*: -24.76%
• 5Y*: -26.98%
• 10Y*: -4.61%

VRSK

• 1D: -2.65%
• 1M: -1.11%
• YTD: -19.73%
• 6M: -19.98%
• 1Y: -43.06%
• 3Y*: -6.21%
• 5Y*: 1.50%
• 10Y*: 8.94%

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

CHTR vs. VRSK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CHTR Charter Communications, Inc.	-32.80%	-39.10%	-11.81%	14.62%	-47.99%	-1.45%	36.38%	70.22%	-15.18%	16.69%
VRSK Verisk Analytics, Inc.	-19.73%	-18.23%	16.00%	36.24%	-22.33%	10.85%	39.89%	37.92%	13.58%	18.27%

Correlation

The correlation between CHTR and VRSK is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (10Y) Calculated over the trailing 10-year period	0.31
Correlation (All Time) Calculated using the full available price history since Jan 6, 2010	0.31

Over the past year, the correlation between CHTR and VRSK has dropped to 0.10 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

Fundamentals

Market Cap CHTR : $17.79B VRSK : $24.22B
EPS CHTR : $38.46 VRSK : $6.56
PE Ratio CHTR : 3.65 VRSK : 27.28
PEG Ratio CHTR : 0.35 VRSK : 1.49
PS Ratio CHTR : 0.34 VRSK : 8.00
Total Revenue (TTM) CHTR : $54.64B VRSK : $3.10B
Gross Profit (TTM) CHTR : $23.64B VRSK : $2.09B
EBITDA (TTM) CHTR : $20.40B VRSK : $1.46B

Return for Risk

CHTR vs. VRSK — Risk / Return Rank

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

CHTR

CHTR Risk / Return Rank: 2
CHTR Sharpe Ratio Rank: 1
CHTR Sortino Ratio Rank: 2
CHTR Omega Ratio Rank: 1
CHTR Calmar Ratio Rank: 2
CHTR Martin Ratio Rank: 6

VRSK

VRSK Risk / Return Rank: 4
VRSK Sharpe Ratio Rank: 1
VRSK Sortino Ratio Rank: 2
VRSK Omega Ratio Rank: 2
VRSK Calmar Ratio Rank: 9
VRSK Martin Ratio Rank: 8

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.

CHTR vs. VRSK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Charter Communications, Inc. (CHTR) 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.

	CHTR	VRSK	Difference
Sharpe ratio Return per unit of total volatility	-1.35	-1.37	+0.03
Sortino ratio Return per unit of downside risk	-2.16	-2.03	-0.14
Omega ratio Gain probability vs. loss probability	0.68	0.74	-0.06
Calmar ratio Return relative to maximum drawdown	-0.97	-0.84	-0.13
Martin ratio Return relative to average drawdown	-1.47	-1.37	-0.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHTR vs. VRSK - Sharpe Ratio Comparison

The current CHTR Sharpe Ratio is -1.35, which is comparable to the VRSK Sharpe Ratio of -1.37. The chart below compares the historical Sharpe Ratios of CHTR 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.

Sharpe Ratios by Period

	CHTR	VRSK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.35	-1.37	+0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.70	0.06	-0.76
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.14	0.37	-0.51
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.54	-0.26

Drawdowns

CHTR vs. VRSK - Drawdown Comparison

The maximum CHTR drawdown since its inception was -82.91%, which is greater than VRSK's maximum drawdown of -50.81%. Use the drawdown chart below to compare losses from any high point for CHTR and VRSK.

Drawdown Indicators

	CHTR	VRSK	Difference
Max Drawdown Largest peak-to-trough decline	-82.91%	-50.81%	-32.10%
Max Drawdown (1Y) Largest decline over 1 year	-66.46%	-50.81%	-15.65%
Max Drawdown (3Y) Largest decline over 3 years	-69.22%	-50.81%	-18.41%
Max Drawdown (5Y) Largest decline over 5 years	-82.91%	-50.81%	-32.10%
Max Drawdown (10Y) Largest decline over 10 years	-82.91%	-50.81%	-32.10%
Current Drawdown Current decline from peak	-82.91%	-43.83%	-39.08%
Average Drawdown Average peak-to-trough decline	-20.60%	-7.18%	-13.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	43.90%	31.06%	+12.84%

Volatility

CHTR vs. VRSK - Volatility Comparison

Charter Communications, Inc. (CHTR) and Verisk Analytics, Inc. (VRSK) have volatilities of 12.03% and 12.08%, 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.

Volatility by Period

	CHTR	VRSK	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.03%	12.08%	-0.05%
Volatility (6M) Calculated over the trailing 6-month period	41.37%	25.28%	+16.09%
Volatility (1Y) Calculated over the trailing 1-year period	47.98%	31.48%	+16.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.86%	24.31%	+14.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.02%	24.01%	+10.01%

Dividends

CHTR vs. VRSK - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019
CHTR Charter Communications, Inc.	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

CHTR vs. VRSK - Profitability Comparison

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

CHTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Charter Communications, Inc. reported a gross profit of 5.43B and revenue of 13.60B. Therefore, the gross margin over that period was 40.0%.

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%.

CHTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Charter Communications, Inc. reported an operating income of 3.21B and revenue of 13.60B, resulting in an operating margin of 23.6%.

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%.

CHTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Charter Communications, Inc. reported a net income of 1.36B and revenue of 13.60B, resulting in a net margin of 10.0%.

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

Can I hold both CHTR and VRSK in my portfolio?

CHTR and VRSK have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CHTR or VRSK?

VRSK has higher volatility (12.08%) compared to CHTR (12.03%). In terms of maximum drawdown, CHTR dropped -82.91% vs VRSK's -50.81%.

Which has better risk-adjusted returns?

CHTR currently has the higher Sharpe Ratio (-1.35 vs -1.37), 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.