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VRSK vs. ADP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.5

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.

900.00%1,000.00%1,100.00%1,200.00%1,300.00%December2025FebruaryMarchAprilMay
1,027.07%
1,186.65%
VRSK
ADP

Key characteristics

Sharpe Ratio

VRSK:

1.32

ADP:

1.33

Sortino Ratio

VRSK:

1.71

ADP:

1.85

Omega Ratio

VRSK:

1.27

ADP:

1.26

Calmar Ratio

VRSK:

2.97

ADP:

2.01

Martin Ratio

VRSK:

6.31

ADP:

6.97

Ulcer Index

VRSK:

4.34%

ADP:

3.66%

Daily Std Dev

VRSK:

20.79%

ADP:

19.08%

Max Drawdown

VRSK:

-30.88%

ADP:

-59.47%

Current Drawdown

VRSK:

-3.39%

ADP:

-4.10%

Fundamentals

Market Cap

VRSK:

$41.13B

ADP:

$120.59B

EPS

VRSK:

$6.67

ADP:

$9.60

PE Ratio

VRSK:

44.06

ADP:

30.58

PEG Ratio

VRSK:

3.94

ADP:

3.26

PS Ratio

VRSK:

14.27

ADP:

6.10

PB Ratio

VRSK:

410.89

ADP:

21.05

Total Revenue (TTM)

VRSK:

$2.18B

ADP:

$20.20B

Gross Profit (TTM)

VRSK:

$1.43B

ADP:

$9.51B

EBITDA (TTM)

VRSK:

$1.18B

ADP:

$6.18B

Returns By Period

In the year-to-date period, VRSK achieves a 7.18% return, which is significantly higher than ADP's 4.39% return. Both investments have delivered pretty close results over the past 10 years, with VRSK having a 15.39% annualized return and ADP not far ahead at 15.82%.


VRSK

YTD

7.18%

1M

3.42%

6M

6.63%

1Y

24.92%

5Y*

14.47%

10Y*

15.39%

ADP

YTD

4.39%

1M

6.23%

6M

5.97%

1Y

28.36%

5Y*

18.57%

10Y*

15.82%

*Annualized

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Risk-Adjusted Performance

VRSK vs. ADP — Risk-Adjusted Performance Rank

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

VRSK
The Risk-Adjusted Performance Rank of VRSK is 8888
Overall Rank
The Sharpe Ratio Rank of VRSK is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of VRSK is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VRSK is 8484
Omega Ratio Rank
The Calmar Ratio Rank of VRSK is 9696
Calmar Ratio Rank
The Martin Ratio Rank of VRSK is 9090
Martin Ratio Rank

ADP
The Risk-Adjusted Performance Rank of ADP is 8787
Overall Rank
The Sharpe Ratio Rank of ADP is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ADP is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ADP is 8383
Omega Ratio Rank
The Calmar Ratio Rank of ADP is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ADP is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for VRSK, currently valued at 1.32, compared to the broader market-2.00-1.000.001.002.003.00
VRSK: 1.32
ADP: 1.33
The chart of Sortino ratio for VRSK, currently valued at 1.71, compared to the broader market-6.00-4.00-2.000.002.004.00
VRSK: 1.71
ADP: 1.85
The chart of Omega ratio for VRSK, currently valued at 1.27, compared to the broader market0.501.001.502.00
VRSK: 1.27
ADP: 1.26
The chart of Calmar ratio for VRSK, currently valued at 2.97, compared to the broader market0.001.002.003.004.005.00
VRSK: 2.97
ADP: 2.01
The chart of Martin ratio for VRSK, currently valued at 6.31, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
VRSK: 6.31
ADP: 6.97

The current VRSK Sharpe Ratio is 1.32, which is comparable to the ADP Sharpe Ratio of 1.33. 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.


Rolling 12-month Sharpe Ratio1.001.502.002.50December2025FebruaryMarchAprilMay
1.32
1.33
VRSK
ADP

Dividends

VRSK vs. ADP - Dividend Comparison

VRSK's dividend yield for the trailing twelve months is around 0.55%, less than ADP's 1.93% yield.


TTM20242023202220212020201920182017201620152014
VRSK
Verisk Analytics, Inc.
0.55%0.57%0.57%0.70%0.51%0.52%0.67%0.00%0.00%0.00%0.00%0.00%
ADP
Automatic Data Processing, Inc.
1.93%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.11%

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2025FebruaryMarchAprilMay
-3.39%
-4.10%
VRSK
ADP

Volatility

VRSK vs. ADP - Volatility Comparison

The current volatility for Verisk Analytics, Inc. (VRSK) is 10.42%, while Automatic Data Processing, Inc. (ADP) has a volatility of 11.31%. This indicates that VRSK experiences smaller price fluctuations and is considered to be less risky than ADP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2025FebruaryMarchAprilMay
10.42%
11.31%
VRSK
ADP

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
735.60M
5.55B
(VRSK) Total Revenue
(ADP) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%60.0%65.0%70.0%20212022202320242025
68.7%
47.7%
(VRSK) Gross Margin
(ADP) Gross Margin
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%.
ADP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported a gross profit of 2.65B and revenue of 5.55B. Therefore, the gross margin over that period was 47.7%.
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 316.30M and revenue of 735.60M, resulting in an operating margin of 43.0%.
ADP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported an operating income of 114.10M and revenue of 5.55B, resulting in an operating margin of 2.1%.
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%.
ADP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported a net income of 1.25B and revenue of 5.55B, resulting in a net margin of 22.5%.