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

Correlation

The correlation between MAR and VRSK is 0.53, 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.


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%1,300.00%December2025FebruaryMarchAprilMay
1,083.65%
1,077.17%
MAR
VRSK

Key characteristics

Sharpe Ratio

MAR:

0.41

VRSK:

1.27

Sortino Ratio

MAR:

0.72

VRSK:

1.75

Omega Ratio

MAR:

1.09

VRSK:

1.27

Calmar Ratio

MAR:

0.35

VRSK:

3.05

Martin Ratio

MAR:

0.98

VRSK:

6.46

Ulcer Index

MAR:

10.84%

VRSK:

4.34%

Daily Std Dev

MAR:

27.97%

VRSK:

21.09%

Max Drawdown

MAR:

-75.92%

VRSK:

-30.88%

Current Drawdown

MAR:

-14.64%

VRSK:

-0.66%

Fundamentals

Market Cap

MAR:

$68.70B

VRSK:

$41.25B

EPS

MAR:

$8.33

VRSK:

$6.66

PE Ratio

MAR:

29.95

VRSK:

44.26

PEG Ratio

MAR:

1.45

VRSK:

3.94

PS Ratio

MAR:

10.29

VRSK:

14.31

PB Ratio

MAR:

47.45

VRSK:

410.89

Total Revenue (TTM)

MAR:

$25.39B

VRSK:

$2.18B

Gross Profit (TTM)

MAR:

$5.06B

VRSK:

$1.43B

EBITDA (TTM)

MAR:

$3.31B

VRSK:

$1.18B

Returns By Period

In the year-to-date period, MAR achieves a -6.83% return, which is significantly lower than VRSK's 11.94% return. Over the past 10 years, MAR has underperformed VRSK with an annualized return of 13.66%, while VRSK has yielded a comparatively higher 15.86% annualized return.


MAR

YTD

-6.83%

1M

22.82%

6M

-6.20%

1Y

11.28%

5Y*

25.17%

10Y*

13.66%

VRSK

YTD

11.94%

1M

11.13%

6M

10.13%

1Y

26.61%

5Y*

14.81%

10Y*

15.86%

*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 6363
Overall Rank
The Sharpe Ratio Rank of MAR is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 5858
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 5858
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 6868
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 6464
Martin Ratio Rank

VRSK
The Risk-Adjusted Performance Rank of VRSK is 8989
Overall Rank
The Sharpe Ratio Rank of VRSK is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of VRSK is 8282
Sortino Ratio Rank
The Omega Ratio Rank of VRSK is 8585
Omega Ratio Rank
The Calmar Ratio Rank of VRSK is 9797
Calmar Ratio Rank
The Martin Ratio Rank of VRSK is 9090
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.


The current MAR Sharpe Ratio is 0.41, which is lower than the VRSK Sharpe Ratio of 1.27. 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 Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.41
1.27
MAR
VRSK

Dividends

MAR vs. VRSK - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.97%, more than VRSK's 0.53% yield.


TTM20242023202220212020201920182017201620152014
MAR
Marriott International, Inc.
0.97%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.
0.53%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 -75.92%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.64%
-0.66%
MAR
VRSK

Volatility

MAR vs. VRSK - Volatility Comparison

Marriott International, Inc. (MAR) has a higher volatility of 13.00% compared to Verisk Analytics, Inc. (VRSK) at 8.40%. This indicates that MAR'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.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
13.00%
8.40%
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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
6.26B
735.60M
(MAR) Total Revenue
(VRSK) Total Revenue
Values in USD except per share items

MAR vs. VRSK - Profitability Comparison

The chart below illustrates the profitability comparison between Marriott International, Inc. and Verisk Analytics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20212022202320242025
19.9%
68.7%
(MAR) Gross Margin
(VRSK) Gross Margin
MAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported a gross profit of 1.25B and revenue of 6.26B. Therefore, the gross margin over that period was 19.9%.

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 505.10M and revenue of 735.60M. Therefore, the gross margin over that period was 68.7%.

MAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported an operating income of 949.00M and revenue of 6.26B, resulting in an operating margin of 15.2%.

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 316.30M and revenue of 735.60M, resulting in an operating margin of 43.0%.

MAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported a net income of 665.00M and revenue of 6.26B, resulting in a net margin of 10.6%.

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 210.30M and revenue of 735.60M, resulting in a net margin of 28.6%.