VRSK vs. DRI
VRSK (Verisk Analytics, Inc.) and DRI (Darden Restaurants, Inc.) are both stocks. VRSK operates in Consulting Services (Industrials), while DRI operates in Restaurants (Consumer Cyclical). Over the past 10 years, VRSK returned 9.35%/yr vs 15.26%/yr for DRI. At a 0.29 correlation, their price movements are largely independent.
Performance
VRSK vs. DRI - Performance Comparison
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Returns By Period
In the year-to-date period, VRSK achieves a -17.62% return, which is significantly lower than DRI's 16.67% return. Over the past 10 years, VRSK has underperformed DRI with an annualized return of 9.35%, while DRI has yielded a comparatively higher 15.26% annualized return.
VRSK
- 1D
- 0.99%
- 1M
- 13.83%
- YTD
- -17.62%
- 6M
- -14.96%
- 1Y
- -40.99%
- 3Y*
- -4.78%
- 5Y*
- 1.98%
- 10Y*
- 9.35%
DRI
- 1D
- 0.30%
- 1M
- 9.68%
- YTD
- 16.67%
- 6M
- 17.78%
- 1Y
- 0.06%
- 3Y*
- 11.98%
- 5Y*
- 12.36%
- 10Y*
- 15.26%
VRSK vs. DRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | -17.62% | -18.23% | 16.00% | 36.24% | -22.33% | 10.85% | 39.89% | 37.92% | 13.58% | 18.27% |
DRI Darden Restaurants, Inc. | 16.67% | 1.56% | 17.70% | 22.83% | -4.84% | 29.48% | 10.45% | 12.29% | 6.89% | 35.99% |
Correlation
The correlation between VRSK and DRI is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2009 | 0.29 |
Over the past year, the correlation between VRSK and DRI has dropped to 0.04 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
VRSK:
$24.85B
DRI:
$24.68B
VRSK:
$6.56
DRI:
$9.45
VRSK:
28.00
DRI:
22.38
VRSK:
1.53
DRI:
1.23
VRSK:
8.21
DRI:
1.94
VRSK:
$3.10B
DRI:
$12.76B
VRSK:
$2.09B
DRI:
$7.34B
VRSK:
$1.46B
DRI:
$1.80B
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Return for Risk
VRSK vs. DRI — Risk / Return Rank
VRSK
DRI
VRSK vs. DRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and Darden Restaurants, Inc. (DRI). 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 | DRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.02 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 0.00 | -0.83 |
| Martin ratioReturn relative to average drawdown | -1.35 | 0.01 | -1.35 |
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Drawdowns
VRSK vs. DRI - Drawdown Comparison
The maximum VRSK drawdown since its inception was -50.81%, smaller than the maximum DRI drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for VRSK and DRI.
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Drawdown Indicators
| VRSK | DRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.81% | -72.80% | +21.99% |
Max Drawdown (1Y)Largest decline over 1 year | -49.57% | -23.92% | -25.65% |
Max Drawdown (3Y)Largest decline over 3 years | -50.81% | -23.92% | -26.89% |
Max Drawdown (5Y)Largest decline over 5 years | -50.81% | -28.38% | -22.43% |
Max Drawdown (10Y)Largest decline over 10 years | -50.81% | -72.80% | +21.99% |
Current DrawdownCurrent decline from peak | -42.35% | -3.47% | -38.88% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -13.00% | +5.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.61% | 11.87% | +18.74% |
Volatility
VRSK vs. DRI - Volatility Comparison
Verisk Analytics, Inc. (VRSK) has a higher volatility of 9.55% compared to Darden Restaurants, Inc. (DRI) at 7.32%. This indicates that VRSK's price experiences larger fluctuations and is considered to be riskier than DRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRSK | DRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.55% | 7.32% | +2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 25.41% | 19.70% | +5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.55% | 25.24% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 27.30% | -3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.01% | 35.92% | -11.91% |
Dividends
VRSK vs. DRI - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 1.01%, less than DRI's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 2.84% | 3.15% | 2.90% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 13.76% |
VRSK Verisk Analytics, Inc. | 1.01% | 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. DRI - Financials Comparison
This section allows you to compare key financial metrics between Verisk Analytics, Inc. and Darden Restaurants, 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. DRI - Profitability Comparison
VRSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported a gross profit of 546.00M and revenue of 782.60M. Therefore, the gross margin over that period was 69.8%.
DRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Darden Restaurants, Inc. reported a gross profit of 2.32B and revenue of 3.35B. Therefore, the gross margin over that period was 69.3%.
VRSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported an operating income of 352.20M and revenue of 782.60M, resulting in an operating margin of 45.0%.
DRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Darden Restaurants, Inc. reported an operating income of 406.40M and revenue of 3.35B, resulting in an operating margin of 12.2%.
VRSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported a net income of 234.20M and revenue of 782.60M, resulting in a net margin of 29.9%.
DRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Darden Restaurants, Inc. reported a net income of 306.80M and revenue of 3.35B, resulting in a net margin of 9.2%.
Frequently Asked Questions
VRSK and DRI have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRSK has higher volatility (9.55%) compared to DRI (7.32%). In terms of maximum drawdown, VRSK dropped -50.81% vs DRI's -72.80%.
DRI currently has the higher Sharpe Ratio (0.00 vs -1.30), 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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