CHTR vs. VRSK
Compare and contrast key facts about Charter Communications, Inc. (CHTR) and Verisk Analytics, Inc. (VRSK).
Performance
CHTR vs. VRSK - Performance Comparison
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CHTR vs. VRSK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHTR Charter Communications, Inc. | 3.60% | -39.10% | -11.81% | 14.62% | -47.99% | -1.45% | 36.38% | 70.22% | -15.18% | 16.69% |
VRSK Verisk Analytics, Inc. | -17.76% | -18.23% | 16.00% | 36.24% | -22.33% | 10.85% | 39.89% | 37.92% | 13.58% | 18.27% |
Fundamentals
CHTR:
$27.88B
VRSK:
$25.53B
CHTR:
$36.76
VRSK:
$6.50
CHTR:
5.88
VRSK:
28.24
CHTR:
0.57
VRSK:
1.59
CHTR:
0.54
VRSK:
33.39
CHTR:
$54.77B
VRSK:
$768.30M
CHTR:
$19.09B
VRSK:
$538.80M
CHTR:
$17.63B
VRSK:
$1.42B
Returns By Period
In the year-to-date period, CHTR achieves a 3.60% return, which is significantly higher than VRSK's -17.76% return. Over the past 10 years, CHTR has underperformed VRSK with an annualized return of 0.61%, while VRSK has yielded a comparatively higher 9.15% annualized return.
CHTR
- 1D
- 0.18%
- 1M
- -7.10%
- YTD
- 3.60%
- 6M
- -21.38%
- 1Y
- -41.69%
- 3Y*
- -15.43%
- 5Y*
- -18.69%
- 10Y*
- 0.61%
VRSK
- 1D
- -3.29%
- 1M
- -14.35%
- YTD
- -17.76%
- 6M
- -26.13%
- 1Y
- -38.07%
- 3Y*
- -0.83%
- 5Y*
- 1.07%
- 10Y*
- 9.15%
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Return for Risk
CHTR vs. VRSK — Risk / Return Rank
CHTR
VRSK
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 ratioReturn per unit of total volatility | -1.01 | -1.29 | +0.28 |
Sortino ratioReturn per unit of downside risk | -1.40 | -1.78 | +0.38 |
Omega ratioGain probability vs. loss probability | 0.82 | 0.76 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.81 | +0.08 |
Martin ratioReturn relative to average drawdown | -1.08 | -1.51 | +0.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHTR | VRSK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | -1.29 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | 0.05 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.39 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.56 | -0.17 |
Correlation
The correlation between CHTR and VRSK is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 1.01%.
| 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. | 1.01% | 0.80% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% |
Drawdowns
CHTR vs. VRSK - Drawdown Comparison
The maximum CHTR drawdown since its inception was -77.73%, which is greater than VRSK's maximum drawdown of -46.98%. Use the drawdown chart below to compare losses from any high point for CHTR and VRSK.
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Drawdown Indicators
| CHTR | VRSK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.73% | -46.98% | -30.75% |
Max Drawdown (1Y)Largest decline over 1 year | -57.21% | -46.98% | -10.23% |
Max Drawdown (5Y)Largest decline over 5 years | -77.73% | -46.98% | -30.75% |
Max Drawdown (10Y)Largest decline over 10 years | -77.73% | -46.98% | -30.75% |
Current DrawdownCurrent decline from peak | -73.66% | -42.45% | -31.21% |
Average DrawdownAverage peak-to-trough decline | -20.01% | -6.79% | -13.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.20% | 25.01% | +13.19% |
Volatility
CHTR vs. VRSK - Volatility Comparison
Charter Communications, Inc. (CHTR) has a higher volatility of 10.34% compared to Verisk Analytics, Inc. (VRSK) at 9.42%. This indicates that CHTR'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
| CHTR | VRSK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 9.42% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 26.03% | 24.77% | +1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.27% | 29.61% | +11.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.32% | 23.67% | +12.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.87% | 23.53% | +9.34% |
Financials
CHTR vs. VRSK - Financials Comparison
This section allows you to compare key financial metrics between Charter Communications, 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
CHTR vs. VRSK - Profitability Comparison
CHTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported a gross profit of 0.00 and revenue of 13.60B. Therefore, the gross margin over that period was 0.0%.
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%.
CHTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported an operating income of 2.94B and revenue of 13.60B, resulting in an operating margin of 21.6%.
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%.
CHTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Charter Communications, Inc. reported a net income of 1.33B and revenue of 13.60B, resulting in a net margin of 9.8%.
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%.