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 0.53, 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
Key characteristics
MAR:
0.41
VRSK:
1.27
MAR:
0.72
VRSK:
1.75
MAR:
1.09
VRSK:
1.27
MAR:
0.35
VRSK:
3.05
MAR:
0.98
VRSK:
6.46
MAR:
10.84%
VRSK:
4.34%
MAR:
27.97%
VRSK:
21.09%
MAR:
-75.92%
VRSK:
-30.88%
MAR:
-14.64%
VRSK:
-0.66%
Fundamentals
MAR:
$68.70B
VRSK:
$41.25B
MAR:
$8.33
VRSK:
$6.66
MAR:
29.95
VRSK:
44.26
MAR:
1.45
VRSK:
3.94
MAR:
10.29
VRSK:
14.31
MAR:
47.45
VRSK:
410.89
MAR:
$25.39B
VRSK:
$2.18B
MAR:
$5.06B
VRSK:
$1.43B
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
-6.83%
22.82%
-6.20%
11.28%
25.17%
13.66%
VRSK
11.94%
11.13%
10.13%
26.61%
14.81%
15.86%
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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 0.97%, more than VRSK's 0.53% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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.
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
MAR vs. VRSK - Profitability Comparison
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%.