VRSK vs. ADP

Last updated Apr 2, 2026

Compare and contrast key facts about Verisk Analytics, Inc. (VRSK) and Automatic Data Processing, Inc. (ADP).

Performance

VRSK vs. ADP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Verisk Analytics, Inc. (VRSK) and Automatic Data Processing, Inc. (ADP). The values are adjusted to include any dividend payments, if applicable.

VRSK vs. ADP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VRSK Verisk Analytics, Inc.	-17.76%	-18.23%	16.00%	36.24%	-22.33%	10.85%	39.89%	37.92%	13.58%	18.27%
ADP Automatic Data Processing, Inc.	-21.10%	-10.18%	28.41%	-0.25%	-1.29%	42.60%	5.86%	32.71%	14.25%	16.54%

Fundamentals

Market Cap VRSK : $25.53B ADP : $81.46B
EPS VRSK : $6.50 ADP : $10.42
PE Ratio VRSK : 28.24 ADP : 19.31
PEG Ratio VRSK : 1.59 ADP : 1.46
PS Ratio VRSK : 33.39 ADP : 3.86
Total Revenue (TTM) VRSK : $768.30M ADP : $21.21B
Gross Profit (TTM) VRSK : $538.80M ADP : $10.26B
EBITDA (TTM) VRSK : $1.42B ADP : $6.46B

Returns By Period

In the year-to-date period, VRSK achieves a -17.76% return, which is significantly higher than ADP's -21.10% return. Over the past 10 years, VRSK has underperformed ADP with an annualized return of 9.15%, while ADP has yielded a comparatively higher 10.73% annualized return.

VRSK

• 1D: -3.29%
• 1M: -14.35%
• YTD: -17.76%
• 6M: -26.13%
• 1Y: -38.07%
• 3Y*: -0.83%
• 5Y*: 1.07%
• 10Y*: 9.15%

ADP

• 1D: -0.94%
• 1M: -5.59%
• YTD: -21.10%
• 6M: -29.96%
• 1Y: -32.69%
• 3Y*: -1.06%
• 5Y*: 3.41%
• 10Y*: 10.73%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VRSK vs. ADP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VRSK

VRSK Risk / Return Rank: 6
VRSK Sharpe Ratio Rank: 1
VRSK Sortino Ratio Rank: 3
VRSK Omega Ratio Rank: 3
VRSK Calmar Ratio Rank: 12
VRSK Martin Ratio Rank: 8

ADP

ADP Risk / Return Rank: 3
ADP Sharpe Ratio Rank: 0
ADP Sortino Ratio Rank: 2
ADP Omega Ratio Rank: 3
ADP Calmar Ratio Rank: 8
ADP Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VRSK vs. ADP - Risk-Adjusted Trends 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.

	VRSK	ADP	Difference
Sharpe ratio Return per unit of total volatility	-1.29	-1.46	+0.17
Sortino ratio Return per unit of downside risk	-1.78	-2.04	+0.27
Omega ratio Gain probability vs. loss probability	0.76	0.74	+0.01
Calmar ratio Return relative to maximum drawdown	-0.81	-0.88	+0.07
Martin ratio Return relative to average drawdown	-1.51	-1.83	+0.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VRSK vs. ADP - Sharpe Ratio Comparison

The current VRSK Sharpe Ratio is -1.29, which is comparable to the ADP Sharpe Ratio of -1.46. The chart below compares the historical Sharpe Ratios of VRSK and ADP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VRSK	ADP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.29	-1.46	+0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	0.16	-0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.39	0.45	-0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	0.53	+0.03

Correlation

The correlation between VRSK and ADP is 0.54, 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.

Dividends

VRSK vs. ADP - Dividend Comparison

VRSK's dividend yield for the trailing twelve months is around 1.01%, less than ADP's 3.22% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VRSK Verisk Analytics, Inc.	1.01%	0.80%	0.57%	0.57%	0.70%	0.51%	0.52%	0.67%	0.00%	0.00%	0.00%	0.00%
ADP Automatic Data Processing, Inc.	3.22%	2.46%	1.96%	2.21%	1.83%	1.55%	2.08%	1.92%	2.14%	2.00%	2.10%	2.36%

Drawdowns

VRSK vs. ADP - Drawdown Comparison

The maximum VRSK drawdown since its inception was -46.98%, smaller than the maximum ADP drawdown of -59.51%. Use the drawdown chart below to compare losses from any high point for VRSK and ADP.

Drawdown Indicators

	VRSK	ADP	Difference
Max Drawdown Largest peak-to-trough decline	-46.98%	-59.51%	+12.53%
Max Drawdown (1Y) Largest decline over 1 year	-46.98%	-36.87%	-10.11%
Max Drawdown (5Y) Largest decline over 5 years	-46.98%	-36.87%	-10.11%
Max Drawdown (10Y) Largest decline over 10 years	-46.98%	-39.45%	-7.53%
Current Drawdown Current decline from peak	-42.45%	-36.86%	-5.59%
Average Drawdown Average peak-to-trough decline	-6.79%	-12.50%	+5.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.01%	17.74%	+7.27%

Volatility

VRSK vs. ADP - Volatility Comparison

Verisk Analytics, Inc. (VRSK) has a higher volatility of 9.42% compared to Automatic Data Processing, Inc. (ADP) at 7.20%. This indicates that VRSK's price experiences larger fluctuations and is considered to be riskier than ADP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VRSK	ADP	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.42%	7.20%	+2.22%
Volatility (6M) Calculated over the trailing 6-month period	24.77%	16.74%	+8.03%
Volatility (1Y) Calculated over the trailing 1-year period	29.61%	22.53%	+7.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.67%	21.39%	+2.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.53%	24.11%	-0.58%

Financials

VRSK vs. ADP - Profitability Comparison

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

VRSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Verisk Analytics, Inc. reported a gross profit of -1.07B and revenue of -1.53B. Therefore, the gross margin over that period was 69.8%.

ADP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Automatic Data Processing, Inc. reported a gross profit of 2.47B and revenue of 5.36B. Therefore, the gross margin over that period was 46.1%.

VRSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Verisk Analytics, Inc. reported an operating income of -684.40M and revenue of -1.53B, resulting in an operating margin of 44.9%.

ADP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Automatic Data Processing, Inc. reported an operating income of 1.28B and revenue of 5.36B, resulting in an operating margin of 23.8%.

VRSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Verisk Analytics, Inc. reported a net income of 197.20M and revenue of -1.53B, resulting in a net margin of -12.9%.

ADP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Automatic Data Processing, Inc. reported a net income of 1.06B and revenue of 5.36B, resulting in a net margin of 19.8%.