TPR vs. VRSK
Compare and contrast key facts about Tapestry, Inc. (TPR) and Verisk Analytics, Inc. (VRSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPR or VRSK.
Key characteristics
| TPR | VRSK | |
|---|---|---|
| YTD Return | 16.38% | 5.46% |
| 1Y Return | 1.45% | 15.46% |
| 3Y Return (Ann) | -0.73% | 14.04% |
| 5Y Return (Ann) | 9.73% | 12.86% |
| 10Y Return (Ann) | 3.36% | 15.61% |
| Sharpe Ratio | 0.16 | 0.90 |
| Daily Std Dev | 33.15% | 17.75% |
| Max Drawdown | -82.39% | -30.88% |
| Current Drawdown | -22.87% | 0.00% |
Fundamentals
| TPR | VRSK | |
|---|---|---|
| Market Cap | $9.21B | $35.43B |
| EPS | $3.77 | $5.46 |
| PE Ratio | 10.63 | 45.48 |
| PEG Ratio | 2.03 | 2.51 |
| Revenue (TTM) | $6.70B | $2.73B |
| Gross Profit (TTM) | $4.65B | $1.67B |
| EBITDA (TTM) | $1.44B | $1.28B |
Correlation
The correlation between TPR and VRSK is 0.27, 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
TPR vs. VRSK - Performance Comparison
In the year-to-date period, TPR achieves a 16.38% return, which is significantly higher than VRSK's 5.46% return. Over the past 10 years, TPR has underperformed VRSK with an annualized return of 3.36%, while VRSK has yielded a comparatively higher 15.61% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TPR vs. VRSK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tapestry, Inc. (TPR) 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
TPR vs. VRSK - Dividend Comparison
TPR's dividend yield for the trailing twelve months is around 3.17%, more than VRSK's 0.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPR Tapestry, Inc. | 3.17% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 4.00% | 3.05% | 3.85% | 4.12% | 3.59% | 2.34% |
VRSK Verisk Analytics, Inc. | 0.56% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TPR vs. VRSK - Drawdown Comparison
The maximum TPR drawdown since its inception was -82.39%, which is greater than VRSK's maximum drawdown of -30.88%. Use the drawdown chart below to compare losses from any high point for TPR and VRSK. For additional features, visit the drawdowns tool.
Volatility
TPR vs. VRSK - Volatility Comparison
Tapestry, Inc. (TPR) and Verisk Analytics, Inc. (VRSK) have volatilities of 7.91% and 7.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TPR vs. VRSK - Financials Comparison
This section allows you to compare key financial metrics between Tapestry, 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