VRSK vs. ADP
VRSK (Verisk Analytics, Inc.) and ADP (Automatic Data Processing, Inc.) are both stocks. Both are in the Industrials sector — VRSK in Consulting Services, ADP in Staffing & Employment Services. Over the past 10 years, VRSK returned 9.37%/yr vs 14.19%/yr for ADP. Their 0.55 correlation means they have sometimes moved together and sometimes differently.
Performance
VRSK vs. ADP - Performance Comparison
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Returns By Period
In the year-to-date period, VRSK achieves a -12.43% return, which is significantly lower than ADP's 5.24% return. Over the past 10 years, VRSK has underperformed ADP with an annualized return of 9.37%, while ADP has yielded a comparatively higher 14.19% annualized return.
VRSK
- 1D
- -2.75%
- 1M
- 3.45%
- 6M
- -9.93%
- YTD
- -12.43%
- 1Y
- -27.68%
- 3Y*
- -4.61%
- 5Y*
- 1.19%
- 10Y*
- 9.37%
- ALL TIME*
- 12.81%
ADP
- 1D
- 0.98%
- 1M
- 9.98%
- 6M
- 9.68%
- YTD
- 5.24%
- 1Y
- -8.85%
- 3Y*
- 4.81%
- 5Y*
- 7.24%
- 10Y*
- 14.19%
- ALL TIME*
- 14.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $692.52M | $605.05M | $636.26M | |
| $402.10M | $365.13M | $426.60M |
VRSK vs. ADP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | -12.43% | -18.23% | 16.00% | 36.24% | -22.33% | 10.85% | 39.89% | 37.92% | 13.58% | 18.27% |
ADP Automatic Data Processing, Inc. | 5.24% | -10.18% | 28.41% | -0.25% | -1.29% | 42.60% | 5.86% | 32.71% | 14.25% | 16.54% |
Correlation
The correlation between VRSK and ADP is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.57 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2009 | 0.55 |
The correlation between VRSK and ADP has been stable across timeframes, ranging from 0.55 to 0.60 - a consistent structural relationship.
Fundamentals
VRSK:
$25.36B
ADP:
$106.51B
VRSK:
$6.50
ADP:
$10.94
VRSK:
29.99
ADP:
24.35
VRSK:
1.63
ADP:
2.07
VRSK:
8.47
ADP:
4.90
VRSK:
$3.14B
ADP:
$21.95B
VRSK:
$2.12B
ADP:
$10.58B
VRSK:
$1.66B
ADP:
$6.35B
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Return for Risk
VRSK vs. ADP — Risk / Return Rank
VRSK
ADP
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VRSK | ADP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.95 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.31 | -0.39 |
| Martin ratioReturn relative to average drawdown | -1.19 | -0.54 | -0.64 |
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Drawdowns
VRSK vs. ADP - Drawdown Comparison
The maximum VRSK drawdown since its inception was -50.81%, 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.
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Drawdown Indicators
| VRSK | ADP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.81% | -59.51% | +8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -42.19% | -37.68% | -4.51% |
Max Drawdown (3Y)Largest decline over 3 years | -50.81% | -40.78% | -10.03% |
Max Drawdown (5Y)Largest decline over 5 years | -50.81% | -40.78% | -10.03% |
Max Drawdown (10Y)Largest decline over 10 years | -50.81% | -40.78% | -10.03% |
Current DrawdownCurrent decline from peak | -38.72% | -15.78% | -22.94% |
Average DrawdownAverage peak-to-trough decline | -7.50% | -12.63% | +5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.21% | 21.40% | +4.81% |
Volatility
VRSK vs. ADP - Volatility Comparison
Verisk Analytics, Inc. (VRSK) has a higher volatility of 12.64% compared to Automatic Data Processing, Inc. (ADP) at 10.56%. 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.
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Volatility by Period
| VRSK | ADP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.64% | 10.56% | +2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 28.86% | 23.32% | +5.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 26.92% | +6.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.01% | 22.72% | +2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.36% | 24.71% | -0.35% |
Dividends
VRSK vs. ADP - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 0.98%, less than ADP's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADP Automatic Data Processing, Inc. | 2.49% | 2.46% | 1.96% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% |
VRSK Verisk Analytics, Inc. | 0.98% | 0.80% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
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
VRSK vs. ADP - Profitability Comparison
VRSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Verisk Analytics, Inc. reported a gross profit of 572.90M and revenue of 806.30M. Therefore, the gross margin over that period was 71.1%.
ADP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Automatic Data Processing, Inc. reported a gross profit of 2.90B and revenue of 5.47B. Therefore, the gross margin over that period was 53.0%.
VRSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Verisk Analytics, Inc. reported an operating income of 363.70M and revenue of 806.30M, resulting in an operating margin of 45.1%.
ADP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Automatic Data Processing, Inc. reported an operating income of 1.14B and revenue of 5.47B, resulting in an operating margin of 20.8%.
VRSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Verisk Analytics, Inc. reported a net income of 228.60M and revenue of 806.30M, resulting in a net margin of 28.4%.
ADP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Automatic Data Processing, Inc. reported a net income of 978.60M and revenue of 5.47B, resulting in a net margin of 17.9%.
Frequently Asked Questions
VRSK and ADP have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRSK has higher volatility (12.64%) compared to ADP (10.56%). In terms of maximum drawdown, VRSK dropped -50.81% vs ADP's -59.51%.
ADP currently has the higher Sharpe Ratio (-0.43 vs -0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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