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MAR vs. VRSK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MAR and VRSK is 0.35, 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.


-0.50.00.51.00.4

Performance

MAR vs. VRSK - Performance Comparison

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

900.00%1,000.00%1,100.00%1,200.00%AugustSeptemberOctoberNovemberDecember2025
1,163.41%
963.47%
MAR
VRSK

Key characteristics

Sharpe Ratio

MAR:

1.08

VRSK:

0.95

Sortino Ratio

MAR:

1.54

VRSK:

1.36

Omega Ratio

MAR:

1.20

VRSK:

1.20

Calmar Ratio

MAR:

1.27

VRSK:

1.43

Martin Ratio

MAR:

3.41

VRSK:

3.48

Ulcer Index

MAR:

6.73%

VRSK:

5.28%

Daily Std Dev

MAR:

21.22%

VRSK:

19.44%

Max Drawdown

MAR:

-75.91%

VRSK:

-30.88%

Current Drawdown

MAR:

-5.27%

VRSK:

-5.37%

Fundamentals

Market Cap

MAR:

$77.03B

VRSK:

$39.33B

EPS

MAR:

$9.59

VRSK:

$6.49

PE Ratio

MAR:

28.90

VRSK:

42.92

PEG Ratio

MAR:

2.43

VRSK:

1.82

Total Revenue (TTM)

MAR:

$18.67B

VRSK:

$2.15B

Gross Profit (TTM)

MAR:

$3.83B

VRSK:

$1.32B

EBITDA (TTM)

MAR:

$3.18B

VRSK:

$1.17B

Returns By Period

In the year-to-date period, MAR achieves a -0.63% return, which is significantly lower than VRSK's 1.13% return. Over the past 10 years, MAR has underperformed VRSK with an annualized return of 14.92%, while VRSK has yielded a comparatively higher 16.47% annualized return.


MAR

YTD

-0.63%

1M

-0.17%

6M

14.22%

1Y

20.31%

5Y*

13.75%

10Y*

14.92%

VRSK

YTD

1.13%

1M

1.09%

6M

0.91%

1Y

17.96%

5Y*

12.39%

10Y*

16.47%

*Annualized

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Risk-Adjusted Performance

MAR vs. VRSK — Risk-Adjusted Performance Rank

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

MAR
The Risk-Adjusted Performance Rank of MAR is 7676
Overall Rank
The Sharpe Ratio Rank of MAR is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 7272
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 7272
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 8383
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 7575
Martin Ratio Rank

VRSK
The Risk-Adjusted Performance Rank of VRSK is 7575
Overall Rank
The Sharpe Ratio Rank of VRSK is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of VRSK is 6868
Sortino Ratio Rank
The Omega Ratio Rank of VRSK is 7272
Omega Ratio Rank
The Calmar Ratio Rank of VRSK is 8585
Calmar Ratio Rank
The Martin Ratio Rank of VRSK is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MAR vs. VRSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marriott International, Inc. (MAR) 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.


Sharpe ratio
The chart of Sharpe ratio for MAR, currently valued at 1.08, compared to the broader market-2.000.002.004.001.080.95
The chart of Sortino ratio for MAR, currently valued at 1.54, compared to the broader market-4.00-2.000.002.004.001.541.36
The chart of Omega ratio for MAR, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.20
The chart of Calmar ratio for MAR, currently valued at 1.27, compared to the broader market0.002.004.006.001.271.43
The chart of Martin ratio for MAR, currently valued at 3.41, compared to the broader market-10.000.0010.0020.003.413.48
MAR
VRSK

The current MAR Sharpe Ratio is 1.08, which is comparable to the VRSK Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of MAR and VRSK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.08
0.95
MAR
VRSK

Dividends

MAR vs. VRSK - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.87%, more than VRSK's 0.56% yield.


TTM20242023202220212020201920182017201620152014
MAR
Marriott International, Inc.
0.87%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%
VRSK
Verisk Analytics, Inc.
0.56%0.57%0.57%0.70%0.51%0.52%0.67%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MAR vs. VRSK - Drawdown Comparison

The maximum MAR drawdown since its inception was -75.91%, which is greater than VRSK's maximum drawdown of -30.88%. Use the drawdown chart below to compare losses from any high point for MAR and VRSK. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.27%
-5.37%
MAR
VRSK

Volatility

MAR vs. VRSK - Volatility Comparison

The current volatility for Marriott International, Inc. (MAR) is 5.96%, while Verisk Analytics, Inc. (VRSK) has a volatility of 6.61%. This indicates that MAR 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.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.96%
6.61%
MAR
VRSK

Financials

MAR vs. VRSK - Financials Comparison

This section allows you to compare key financial metrics between Marriott International, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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