VRSK vs. ADP
Compare and contrast key facts about Verisk Analytics, Inc. (VRSK) and Automatic Data Processing, Inc. (ADP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRSK or ADP.
Key characteristics
| VRSK | ADP | |
|---|---|---|
| YTD Return | 19.86% | 32.98% |
| 1Y Return | 21.73% | 37.60% |
| 3Y Return (Ann) | 10.36% | 12.30% |
| 5Y Return (Ann) | 16.59% | 15.83% |
| 10Y Return (Ann) | 16.76% | 16.16% |
| Sharpe Ratio | 1.11 | 2.58 |
| Sortino Ratio | 1.55 | 3.56 |
| Omega Ratio | 1.24 | 1.47 |
| Calmar Ratio | 1.66 | 2.67 |
| Martin Ratio | 4.20 | 14.24 |
| Ulcer Index | 5.11% | 2.68% |
| Daily Std Dev | 19.34% | 14.84% |
| Max Drawdown | -30.88% | -59.47% |
| Current Drawdown | -0.21% | -0.15% |
Fundamentals
| VRSK | ADP | |
|---|---|---|
| Market Cap | $40.24B | $124.16B |
| EPS | $6.58 | $9.36 |
| PE Ratio | 43.31 | 32.56 |
| PEG Ratio | 1.86 | 2.69 |
| Total Revenue (TTM) | $2.82B | $19.52B |
| Gross Profit (TTM) | $1.77B | $9.15B |
| EBITDA (TTM) | $1.51B | $5.17B |
Correlation
The correlation between VRSK and ADP 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
VRSK vs. ADP - Performance Comparison
In the year-to-date period, VRSK achieves a 19.86% return, which is significantly lower than ADP's 32.98% return. Both investments have delivered pretty close results over the past 10 years, with VRSK having a 16.76% annualized return and ADP not far behind at 16.16%. 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
VRSK vs. ADP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and Automatic Data Processing, Inc. (ADP). 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
VRSK vs. ADP - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 0.53%, less than ADP's 1.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | 0.53% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADP Automatic Data Processing, Inc. | 1.84% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% | 2.10% | 2.21% |
Drawdowns
VRSK vs. ADP - Drawdown Comparison
The maximum VRSK drawdown since its inception was -30.88%, smaller than the maximum ADP drawdown of -59.47%. Use the drawdown chart below to compare losses from any high point for VRSK and ADP. For additional features, visit the drawdowns tool.
Volatility
VRSK vs. ADP - Volatility Comparison
Verisk Analytics, Inc. (VRSK) and Automatic Data Processing, Inc. (ADP) have volatilities of 5.15% and 5.42%, 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
VRSK vs. ADP - Financials Comparison
This section allows you to compare key financial metrics between Verisk Analytics, Inc. and Automatic Data Processing, 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