CHTR vs. VRSK
Compare and contrast key facts about Charter Communications, Inc. (CHTR) and Verisk Analytics, Inc. (VRSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHTR or VRSK.
Key characteristics
| CHTR | VRSK | |
|---|---|---|
| YTD Return | -32.59% | -1.97% |
| 1Y Return | -26.59% | 15.29% |
| 3Y Return (Ann) | -27.17% | 8.13% |
| 5Y Return (Ann) | -7.06% | 11.03% |
| 10Y Return (Ann) | 5.53% | 14.94% |
| Sharpe Ratio | -0.77 | 1.27 |
| Daily Std Dev | 34.52% | 19.30% |
| Max Drawdown | -68.99% | -30.88% |
| Current Drawdown | -68.09% | -6.59% |
Fundamentals
| CHTR | VRSK | |
|---|---|---|
| Market Cap | $36.76B | $31.57B |
| EPS | $30.88 | $5.22 |
| PE Ratio | 8.25 | 42.36 |
| PEG Ratio | 0.28 | 2.51 |
| Revenue (TTM) | $54.63B | $2.68B |
| Gross Profit (TTM) | $24.49B | $1.67B |
| EBITDA (TTM) | $21.13B | $1.25B |
Correlation
The correlation between CHTR and VRSK is 0.33, 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.
Performance
CHTR vs. VRSK - Performance Comparison
In the year-to-date period, CHTR achieves a -32.59% return, which is significantly lower than VRSK's -1.97% return. Over the past 10 years, CHTR has underperformed VRSK with an annualized return of 5.53%, while VRSK has yielded a comparatively higher 14.94% 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
CHTR vs. VRSK - Risk-Adjusted Performance 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.
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 0.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
CHTR Charter Communications, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRSK Verisk Analytics, Inc. | 0.60% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% |
Drawdowns
CHTR vs. VRSK - Drawdown Comparison
The maximum CHTR drawdown since its inception was -68.99%, which is greater than VRSK's maximum drawdown of -30.88%. Use the drawdown chart below to compare losses from any high point for CHTR and VRSK. For additional features, visit the drawdowns tool.
Volatility
CHTR vs. VRSK - Volatility Comparison
The current volatility for Charter Communications, Inc. (CHTR) is 7.21%, while Verisk Analytics, Inc. (VRSK) has a volatility of 7.80%. This indicates that CHTR 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.
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