ROKU vs. VRSK
Compare and contrast key facts about Roku, Inc. (ROKU) and Verisk Analytics, Inc. (VRSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROKU or VRSK.
Correlation
The correlation between ROKU and VRSK is 0.58, 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
ROKU vs. VRSK - Performance Comparison
Loading data...
Key characteristics
ROKU:
0.02
VRSK:
1.29
ROKU:
0.47
VRSK:
1.65
ROKU:
1.06
VRSK:
1.26
ROKU:
0.01
VRSK:
2.83
ROKU:
0.08
VRSK:
6.00
ROKU:
16.19%
VRSK:
4.34%
ROKU:
60.45%
VRSK:
21.06%
ROKU:
-91.91%
VRSK:
-30.88%
ROKU:
-87.29%
VRSK:
-0.13%
Fundamentals
ROKU:
$8.94B
VRSK:
$43.31B
ROKU:
-$0.73
VRSK:
$6.66
ROKU:
2.12
VRSK:
14.77
ROKU:
3.48
VRSK:
350.11
ROKU:
$4.25B
VRSK:
$2.93B
ROKU:
$1.84B
VRSK:
$1.95B
ROKU:
$30.36M
VRSK:
$1.18B
Returns By Period
In the year-to-date period, ROKU achieves a -18.04% return, which is significantly lower than VRSK's 12.54% return.
ROKU
-18.04%
2.80%
-17.46%
5.21%
-14.39%
N/A
VRSK
12.54%
8.30%
8.92%
25.38%
14.77%
16.02%
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
ROKU vs. VRSK — Risk-Adjusted Performance Rank
ROKU
VRSK
ROKU vs. VRSK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roku, Inc. (ROKU) 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
ROKU vs. VRSK - Dividend Comparison
ROKU 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 | |
|---|---|---|---|---|---|---|---|
ROKU Roku, 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
ROKU vs. VRSK - Drawdown Comparison
The maximum ROKU drawdown since its inception was -91.91%, which is greater than VRSK's maximum drawdown of -30.88%. Use the drawdown chart below to compare losses from any high point for ROKU and VRSK. For additional features, visit the drawdowns tool.
Loading data...
Volatility
ROKU vs. VRSK - Volatility Comparison
Roku, Inc. (ROKU) has a higher volatility of 15.06% compared to Verisk Analytics, Inc. (VRSK) at 7.36%. This indicates that ROKU'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
ROKU vs. VRSK - Financials Comparison
This section allows you to compare key financial metrics between Roku, 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
ROKU vs. VRSK - Profitability Comparison
ROKU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Roku, Inc. reported a gross profit of 445.05M and revenue of 1.02B. Therefore, the gross margin over that period was 43.6%.
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%.
ROKU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Roku, Inc. reported an operating income of -57.73M and revenue of 1.02B, resulting in an operating margin of -5.7%.
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%.
ROKU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Roku, Inc. reported a net income of -27.43M and revenue of 1.02B, resulting in a net margin of -2.7%.
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%.