Correlation
The correlation between VRSK and ALGN 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.
VRSK vs. ALGN
Compare and contrast key facts about Verisk Analytics, Inc. (VRSK) and Align Technology, Inc. (ALGN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRSK or ALGN.
Performance
VRSK vs. ALGN - Performance Comparison
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Key characteristics
VRSK:
1.28
ALGN:
-0.72
VRSK:
1.70
ALGN:
-0.89
VRSK:
1.27
ALGN:
0.90
VRSK:
2.93
ALGN:
-0.36
VRSK:
6.21
ALGN:
-1.22
VRSK:
4.34%
ALGN:
23.57%
VRSK:
21.09%
ALGN:
41.03%
VRSK:
-30.88%
ALGN:
-92.80%
VRSK:
-0.64%
ALGN:
-75.21%
Fundamentals
VRSK:
$43.94B
ALGN:
$13.12B
VRSK:
$6.79
ALGN:
$5.50
VRSK:
46.27
ALGN:
32.90
VRSK:
4.24
ALGN:
0.98
VRSK:
14.99
ALGN:
3.29
VRSK:
357.26
ALGN:
3.46
VRSK:
$2.93B
ALGN:
$3.98B
VRSK:
$1.95B
ALGN:
$2.78B
VRSK:
$1.59B
ALGN:
$804.14M
Returns By Period
In the year-to-date period, VRSK achieves a 14.23% return, which is significantly higher than ALGN's -13.22% return. Over the past 10 years, VRSK has outperformed ALGN with an annualized return of 16.20%, while ALGN has yielded a comparatively lower 11.24% annualized return.
VRSK
14.23%
6.89%
7.09%
25.00%
22.32%
13.42%
16.20%
ALGN
-13.22%
0.62%
-22.27%
-29.65%
-13.30%
-5.93%
11.24%
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Risk-Adjusted Performance
VRSK vs. ALGN — Risk-Adjusted Performance Rank
VRSK
ALGN
VRSK vs. ALGN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and Align Technology, Inc. (ALGN). 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.
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Dividends
VRSK vs. ALGN - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 0.52%, while ALGN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | 0.52% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% |
ALGN Align Technology, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VRSK vs. ALGN - Drawdown Comparison
The maximum VRSK drawdown since its inception was -30.88%, smaller than the maximum ALGN drawdown of -92.80%. Use the drawdown chart below to compare losses from any high point for VRSK and ALGN.
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Volatility
VRSK vs. ALGN - Volatility Comparison
The current volatility for Verisk Analytics, Inc. (VRSK) is 5.88%, while Align Technology, Inc. (ALGN) has a volatility of 11.43%. This indicates that VRSK experiences smaller price fluctuations and is considered to be less risky than ALGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VRSK vs. ALGN - Financials Comparison
This section allows you to compare key financial metrics between Verisk Analytics, Inc. and Align Technology, 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. ALGN - Profitability Comparison
VRSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Verisk Analytics, Inc. reported a gross profit of 522.20M and revenue of 753.00M. Therefore, the gross margin over that period was 69.4%.
ALGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Align Technology, Inc. reported a gross profit of 680.11M and revenue of 979.26M. Therefore, the gross margin over that period was 69.5%.
VRSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Verisk Analytics, Inc. reported an operating income of 330.10M and revenue of 753.00M, resulting in an operating margin of 43.8%.
ALGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Align Technology, Inc. reported an operating income of 131.10M and revenue of 979.26M, resulting in an operating margin of 13.4%.
VRSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Verisk Analytics, Inc. reported a net income of 232.30M and revenue of 753.00M, resulting in a net margin of 30.9%.
ALGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Align Technology, Inc. reported a net income of 93.23M and revenue of 979.26M, resulting in a net margin of 9.5%.