MAR vs. VRSK
Compare and contrast key facts about Marriott International, Inc. (MAR) and Verisk Analytics, Inc. (VRSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAR or VRSK.
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.
Performance
MAR vs. VRSK - Performance Comparison
Key characteristics
MAR:
1.08
VRSK:
0.95
MAR:
1.54
VRSK:
1.36
MAR:
1.20
VRSK:
1.20
MAR:
1.27
VRSK:
1.43
MAR:
3.41
VRSK:
3.48
MAR:
6.73%
VRSK:
5.28%
MAR:
21.22%
VRSK:
19.44%
MAR:
-75.91%
VRSK:
-30.88%
MAR:
-5.27%
VRSK:
-5.37%
Fundamentals
MAR:
$77.03B
VRSK:
$39.33B
MAR:
$9.59
VRSK:
$6.49
MAR:
28.90
VRSK:
42.92
MAR:
2.43
VRSK:
1.82
MAR:
$18.67B
VRSK:
$2.15B
MAR:
$3.83B
VRSK:
$1.32B
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
-0.63%
-0.17%
14.22%
20.31%
13.75%
14.92%
VRSK
1.13%
1.09%
0.91%
17.96%
12.39%
16.47%
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Risk-Adjusted Performance
MAR vs. VRSK — Risk-Adjusted Performance Rank
MAR
VRSK
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.
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities