VRSK vs. ALGN
VRSK (Verisk Analytics, Inc.) and ALGN (Align Technology, Inc.) are both stocks. VRSK operates in Consulting Services (Industrials), while ALGN operates in Medical Devices (Healthcare). Over the past 10 years, VRSK returned 9.37%/yr vs 6.47%/yr for ALGN. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
VRSK vs. ALGN - 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 ALGN's 8.33% return. Over the past 10 years, VRSK has outperformed ALGN with an annualized return of 9.37%, while ALGN has yielded a comparatively lower 6.47% 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%
ALGN
- 1D
- -2.45%
- 1M
- -8.32%
- 6M
- 3.76%
- YTD
- 8.33%
- 1Y
- 23.91%
- 3Y*
- -23.42%
- 5Y*
- -24.64%
- 10Y*
- 6.47%
- ALL TIME*
- 9.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $184.54M | $172.46M | $175.55M | |
| $402.10M | $365.13M | $426.60M |
VRSK vs. ALGN - 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% |
ALGN Align Technology, Inc. | 8.33% | -25.11% | -23.90% | 29.92% | -67.91% | 22.98% | 91.51% | 33.24% | -5.74% | 131.13% |
Correlation
The correlation between VRSK and ALGN is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2009 | 0.30 |
Over the past year, the correlation between VRSK and ALGN has dropped to 0.09 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
VRSK:
$25.36B
ALGN:
$12.11B
VRSK:
$6.50
ALGN:
$5.76
VRSK:
29.99
ALGN:
29.39
VRSK:
8.47
ALGN:
2.94
VRSK:
$3.14B
ALGN:
$4.14B
VRSK:
$2.12B
ALGN:
$2.82B
VRSK:
$1.66B
ALGN:
$787.93M
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Return for Risk
VRSK vs. ALGN — Risk / Return Rank
VRSK
ALGN
VRSK vs. ALGN - Risk-Adjusted Trends 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.
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 | ALGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.16 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 1.46 | -2.16 |
| Martin ratioReturn relative to average drawdown | -1.19 | 3.15 | -4.34 |
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Drawdowns
VRSK vs. ALGN - Drawdown Comparison
The maximum VRSK drawdown since its inception was -50.81%, smaller than the maximum ALGN drawdown of -92.83%. Use the drawdown chart below to compare losses from any high point for VRSK and ALGN.
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Drawdown Indicators
| VRSK | ALGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.81% | -92.83% | +42.02% |
Max Drawdown (1Y)Largest decline over 1 year | -42.19% | -21.44% | -20.75% |
Max Drawdown (3Y)Largest decline over 3 years | -50.81% | -66.69% | +15.88% |
Max Drawdown (5Y)Largest decline over 5 years | -50.81% | -82.89% | +32.08% |
Max Drawdown (10Y)Largest decline over 10 years | -50.81% | -82.89% | +32.08% |
Current DrawdownCurrent decline from peak | -38.72% | -76.82% | +38.10% |
Average DrawdownAverage peak-to-trough decline | -7.50% | -38.16% | +30.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.21% | 9.89% | +16.32% |
Volatility
VRSK vs. ALGN - Volatility Comparison
Verisk Analytics, Inc. (VRSK) has a higher volatility of 12.64% compared to Align Technology, Inc. (ALGN) at 11.14%. This indicates that VRSK's price experiences larger fluctuations and is considered to be riskier than ALGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRSK | ALGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.64% | 11.14% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 28.86% | 32.23% | -3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 54.35% | -20.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.01% | 49.81% | -24.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.36% | 49.29% | -24.93% |
Dividends
VRSK vs. ALGN - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 0.98%, while ALGN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ALGN Align Technology, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRSK Verisk Analytics, Inc. | 0.98% | 0.80% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% |
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 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%.
ALGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Align Technology, Inc. reported a gross profit of 757.43M and revenue of 1.06B. Therefore, the gross margin over that period was 71.7%.
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%.
ALGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Align Technology, Inc. reported an operating income of 123.30M and revenue of 1.06B, resulting in an operating margin of 11.7%.
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%.
ALGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Align Technology, Inc. reported a net income of 108.29M and revenue of 1.06B, resulting in a net margin of 10.3%.
Frequently Asked Questions
VRSK and ALGN have a correlation of 0.09, 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 ALGN (11.14%). In terms of maximum drawdown, VRSK dropped -50.81% vs ALGN's -92.83%.
ALGN currently has the higher Sharpe Ratio (0.78 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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