Correlation
The correlation between VRSK and DXCM 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. DXCM
Compare and contrast key facts about Verisk Analytics, Inc. (VRSK) and DexCom, Inc. (DXCM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRSK or DXCM.
Performance
VRSK vs. DXCM - Performance Comparison
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Key characteristics
VRSK:
1.28
DXCM:
-0.48
VRSK:
1.70
DXCM:
-0.39
VRSK:
1.27
DXCM:
0.93
VRSK:
2.93
DXCM:
-0.52
VRSK:
6.21
DXCM:
-0.86
VRSK:
4.34%
DXCM:
37.95%
VRSK:
21.09%
DXCM:
58.62%
VRSK:
-30.88%
DXCM:
-94.61%
VRSK:
-0.64%
DXCM:
-47.30%
Fundamentals
VRSK:
$43.94B
DXCM:
$33.64B
VRSK:
$6.79
DXCM:
$1.33
VRSK:
46.27
DXCM:
64.51
VRSK:
4.24
DXCM:
1.32
VRSK:
14.99
DXCM:
8.11
VRSK:
357.26
DXCM:
14.84
VRSK:
$2.93B
DXCM:
$4.15B
VRSK:
$1.95B
DXCM:
$2.46B
VRSK:
$1.59B
DXCM:
$889.80M
Returns By Period
In the year-to-date period, VRSK achieves a 14.23% return, which is significantly higher than DXCM's 10.33% return. Both investments have delivered pretty close results over the past 10 years, with VRSK having a 16.20% annualized return and DXCM not far ahead at 16.81%.
VRSK
14.23%
6.89%
7.09%
25.00%
22.32%
13.42%
16.20%
DXCM
10.33%
5.12%
10.01%
-27.76%
4.83%
-1.93%
16.81%
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Risk-Adjusted Performance
VRSK vs. DXCM — Risk-Adjusted Performance Rank
VRSK
DXCM
VRSK vs. DXCM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and DexCom, Inc. (DXCM). 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. DXCM - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 0.52%, while DXCM 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% |
DXCM DexCom, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VRSK vs. DXCM - Drawdown Comparison
The maximum VRSK drawdown since its inception was -30.88%, smaller than the maximum DXCM drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for VRSK and DXCM.
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Volatility
VRSK vs. DXCM - Volatility Comparison
The current volatility for Verisk Analytics, Inc. (VRSK) is 5.88%, while DexCom, Inc. (DXCM) has a volatility of 16.55%. This indicates that VRSK experiences smaller price fluctuations and is considered to be less risky than DXCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VRSK vs. DXCM - Financials Comparison
This section allows you to compare key financial metrics between Verisk Analytics, Inc. and DexCom, 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. DXCM - 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%.
DXCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, DexCom, Inc. reported a gross profit of 589.00M and revenue of 1.04B. Therefore, the gross margin over that period was 56.9%.
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%.
DXCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, DexCom, Inc. reported an operating income of 133.70M and revenue of 1.04B, resulting in an operating margin of 12.9%.
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%.
DXCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, DexCom, Inc. reported a net income of 105.40M and revenue of 1.04B, resulting in a net margin of 10.2%.