Correlation
The correlation between CHTR 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.
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.
Performance
CHTR vs. VRSK - Performance Comparison
Loading data...
Key characteristics
CHTR:
1.09
VRSK:
1.28
CHTR:
1.90
VRSK:
1.70
CHTR:
1.24
VRSK:
1.27
CHTR:
0.69
VRSK:
2.93
CHTR:
4.41
VRSK:
6.21
CHTR:
10.44%
VRSK:
4.34%
CHTR:
40.41%
VRSK:
21.09%
CHTR:
-68.99%
VRSK:
-30.88%
CHTR:
-51.73%
VRSK:
-0.64%
Fundamentals
CHTR:
$56.27B
VRSK:
$44.20B
CHTR:
$34.83
VRSK:
$6.76
CHTR:
11.36
VRSK:
46.50
CHTR:
0.42
VRSK:
4.24
CHTR:
1.02
VRSK:
15.08
CHTR:
3.37
VRSK:
357.47
CHTR:
$55.14B
VRSK:
$2.93B
CHTR:
$31.64B
VRSK:
$1.95B
CHTR:
$21.61B
VRSK:
$1.59B
Returns By Period
In the year-to-date period, CHTR achieves a 15.61% return, which is significantly higher than VRSK's 14.23% return. Over the past 10 years, CHTR has underperformed VRSK with an annualized return of 8.44%, while VRSK has yielded a comparatively higher 16.20% annualized return.
CHTR
15.61%
1.13%
-0.18%
43.52%
-7.88%
-6.14%
8.44%
VRSK
14.23%
5.97%
7.09%
26.71%
22.32%
13.42%
16.20%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CHTR vs. VRSK — Risk-Adjusted Performance Rank
CHTR
VRSK
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.
Loading data...
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 0.52%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
CHTR Charter Communications, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRSK Verisk Analytics, Inc. | 0.52% | 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 -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.
Loading data...
Volatility
CHTR vs. VRSK - Volatility Comparison
Charter Communications, Inc. (CHTR) has a higher volatility of 7.10% compared to Verisk Analytics, Inc. (VRSK) at 5.88%. 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.
Loading data...
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 May 2025, Charter Communications, Inc. reported a gross profit of 6.71B and revenue of 13.74B. Therefore, the gross margin over that period was 48.9%.
VRSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Verisk Analytics, Inc. reported a gross profit of 522.20M and revenue of 753.00M. Therefore, the gross margin over that period was 69.4%.
CHTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Charter Communications, Inc. reported an operating income of 3.24B and revenue of 13.74B, 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 May 2025, Verisk Analytics, Inc. reported an operating income of 330.10M and revenue of 753.00M, resulting in an operating margin of 43.8%.
CHTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Charter Communications, Inc. reported a net income of 1.22B and revenue of 13.74B, resulting in a net margin of 8.9%.
VRSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Verisk Analytics, Inc. reported a net income of 232.30M and revenue of 753.00M, resulting in a net margin of 30.9%.