VRSK vs. ALGN

Last updated Apr 2, 2026

Compare and contrast key facts about Verisk Analytics, Inc. (VRSK) and Align Technology, Inc. (ALGN).

Performance

VRSK vs. ALGN - Performance Comparison

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

VRSK vs. ALGN - 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%
ALGN Align Technology, Inc.	10.62%	-25.11%	-23.90%	29.92%	-67.91%	22.98%	91.51%	33.24%	-5.74%	131.13%

Fundamentals

Market Cap VRSK : $25.53B ALGN : $12.39B
EPS VRSK : $6.50 ALGN : $5.68
PE Ratio VRSK : 28.24 ALGN : 30.42
PS Ratio VRSK : 33.39 ALGN : 3.09
Total Revenue (TTM) VRSK : $768.30M ALGN : $4.03B
Gross Profit (TTM) VRSK : $538.80M ALGN : $2.71B
EBITDA (TTM) VRSK : $1.42B ALGN : $685.37M

Returns By Period

In the year-to-date period, VRSK achieves a -17.76% return, which is significantly lower than ALGN's 10.62% return. Both investments have delivered pretty close results over the past 10 years, with VRSK having a 9.15% annualized return and ALGN not far behind at 8.99%.

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%

ALGN

• 1D: 0.76%
• 1M: -8.62%
• YTD: 10.62%
• 6M: 35.45%
• 1Y: 9.27%
• 3Y*: -19.74%
• 5Y*: -20.53%
• 10Y*: 8.99%

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

Return for Risk

VRSK vs. ALGN — 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

ALGN

ALGN Risk / Return Rank: 46
ALGN Sharpe Ratio Rank: 47
ALGN Sortino Ratio Rank: 43
ALGN Omega Ratio Rank: 50
ALGN Calmar Ratio Rank: 47
ALGN Martin Ratio Rank: 45

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. 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.

	VRSK	ALGN	Difference
Sharpe ratio Return per unit of total volatility	-1.29	0.17	-1.46
Sortino ratio Return per unit of downside risk	-1.78	0.59	-2.37
Omega ratio Gain probability vs. loss probability	0.76	1.11	-0.35
Calmar ratio Return relative to maximum drawdown	-0.81	0.22	-1.03
Martin ratio Return relative to average drawdown	-1.51	0.38	-1.90
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. ALGN - Sharpe Ratio Comparison

The current VRSK Sharpe Ratio is -1.29, which is lower than the ALGN Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of VRSK and ALGN, 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	ALGN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.29	0.17	-1.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	-0.42	+0.46
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.39	0.18	+0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	0.16	+0.40

Correlation

The correlation between VRSK and ALGN is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

VRSK vs. ALGN - Dividend Comparison

VRSK's dividend yield for the trailing twelve months is around 1.01%, while ALGN has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019
VRSK Verisk Analytics, Inc.	1.01%	0.80%	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%	0.00%

Drawdowns

VRSK vs. ALGN - Drawdown Comparison

The maximum VRSK drawdown since its inception was -46.98%, smaller than the maximum ALGN drawdown of -92.30%. Use the drawdown chart below to compare losses from any high point for VRSK and ALGN.

Drawdown Indicators

	VRSK	ALGN	Difference
Max Drawdown Largest peak-to-trough decline	-46.98%	-92.30%	+45.32%
Max Drawdown (1Y) Largest decline over 1 year	-46.98%	-39.73%	-7.25%
Max Drawdown (5Y) Largest decline over 5 years	-46.98%	-82.89%	+35.91%
Max Drawdown (10Y) Largest decline over 10 years	-46.98%	-82.89%	+35.91%
Current Drawdown Current decline from peak	-42.45%	-76.34%	+33.89%
Average Drawdown Average peak-to-trough decline	-6.79%	-37.37%	+30.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.01%	22.84%	+2.17%

Volatility

VRSK vs. ALGN - Volatility Comparison

The current volatility for Verisk Analytics, Inc. (VRSK) is 9.42%, while Align Technology, Inc. (ALGN) has a volatility of 13.28%. 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.

Volatility by Period

	VRSK	ALGN	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.42%	13.28%	-3.86%
Volatility (6M) Calculated over the trailing 6-month period	24.77%	27.12%	-2.35%
Volatility (1Y) Calculated over the trailing 1-year period	29.61%	54.36%	-24.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.67%	49.37%	-25.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.53%	48.79%	-25.26%

Financials

VRSK vs. ALGN - Profitability Comparison

The chart below illustrates the profitability comparison between Verisk Analytics, Inc. and Align Technology, 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%.

ALGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Align Technology, Inc. reported a gross profit of 683.59M and revenue of 1.05B. Therefore, the gross margin over that period was 65.3%.

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%.

ALGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Align Technology, Inc. reported an operating income of 155.32M and revenue of 1.05B, resulting in an operating margin of 14.8%.

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%.

ALGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Align Technology, Inc. reported a net income of 135.76M and revenue of 1.05B, resulting in a net margin of 13.0%.