VRSK vs. GEV

Last updated Jun 9, 2026

VRSK (Verisk Analytics, Inc.) and GEV (GE Vernova Inc.) are both stocks. Both are in the Industrials sector — VRSK in Consulting Services, GEV in Specialty Industrial Machinery. Over the past year, VRSK returned -43.57% vs 92.97% for GEV. At a correlation of -0.06, they often move in opposite directions.

Performance

VRSK vs. GEV - Performance Comparison

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

Returns By Period

In the year-to-date period, VRSK achieves a -19.79% return, which is significantly lower than GEV's 43.08% return.

VRSK

• 1D: -1.52%
• 1M: 4.13%
• YTD: -19.79%
• 6M: -17.89%
• 1Y: -43.57%
• 3Y*: -5.95%
• 5Y*: 1.71%
• 10Y*: 9.07%

GEV

• 1D: 0.03%
• 1M: -10.22%
• YTD: 43.08%
• 6M: 50.36%
• 1Y: 92.97%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VRSK vs. GEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
VRSK Verisk Analytics, Inc.	-19.79%	-18.23%	18.25%
GEV GE Vernova Inc.	43.08%	99.02%	150.80%

Correlation

The correlation between VRSK and GEV is -0.22, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.22
Correlation (All Time) Calculated using the full available price history since Mar 28, 2024	-0.06

The correlation between VRSK and GEV shifts across timeframes, from -0.22 (1 year) to -0.06 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap VRSK : $24.20B GEV : $254.01B
EPS VRSK : $6.56 GEV : $34.12
PE Ratio VRSK : 27.26 GEV : 27.37
PEG Ratio VRSK : 1.49 GEV : 0.13
PS Ratio VRSK : 8.00 GEV : 6.52
Total Revenue (TTM) VRSK : $3.10B GEV : $39.38B
Gross Profit (TTM) VRSK : $2.09B GEV : $7.85B
EBITDA (TTM) VRSK : $1.46B GEV : $3.32B

Return for Risk

VRSK vs. GEV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VRSK

VRSK Risk / Return Rank: 4
VRSK Sharpe Ratio Rank: 1
VRSK Sortino Ratio Rank: 2
VRSK Omega Ratio Rank: 3
VRSK Calmar Ratio Rank: 7
VRSK Martin Ratio Rank: 7

GEV

GEV Risk / Return Rank: 88
GEV Sharpe Ratio Rank: 88
GEV Sortino Ratio Rank: 86
GEV Omega Ratio Rank: 83
GEV Calmar Ratio Rank: 92
GEV Martin Ratio Rank: 90

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. GEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and GE Vernova Inc. (GEV). 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	GEV	Difference
Sharpe ratio: Return per unit of total volatility	-1.39	1.92	-3.31
Sortino ratio: Return per unit of downside risk	-2.06	2.70	-4.76
Omega ratio: Gain probability vs. loss probability	0.74	1.33	-0.59
Calmar ratio: Return relative to maximum drawdown	-0.88	4.98	-5.86
Martin ratio: Return relative to average drawdown	-1.45	11.85	-13.29
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. GEV - Sharpe Ratio Comparison

The current VRSK Sharpe Ratio is -1.39, which is lower than the GEV Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of VRSK and GEV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VRSK	GEV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.39	1.92	-3.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.07	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	2.77	-2.23

Drawdowns

VRSK vs. GEV - Drawdown Comparison

The maximum VRSK drawdown since its inception was -50.81%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for VRSK and GEV.

Drawdown Indicators

	VRSK	GEV	Difference
Max Drawdown Largest peak-to-trough decline	-50.81%	-38.29%	-12.52%
Max Drawdown (1Y) Largest decline over 1 year	-49.65%	-18.78%	-30.87%
Max Drawdown (3Y) Largest decline over 3 years	-50.81%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-50.81%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-50.81%	—	—
Current Drawdown Current decline from peak	-43.87%	-18.76%	-25.11%
Average Drawdown Average peak-to-trough decline	-7.21%	-6.90%	-0.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.22%	7.88%	+23.34%

Volatility

VRSK vs. GEV - Volatility Comparison

Verisk Analytics, Inc. (VRSK) and GE Vernova Inc. (GEV) have volatilities of 10.56% and 10.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VRSK	GEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.56%	10.55%	+0.01%
Volatility (6M) Calculated over the trailing 6-month period	25.34%	36.38%	-11.04%
Volatility (1Y) Calculated over the trailing 1-year period	31.56%	48.74%	-17.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.29%	52.76%	-28.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.02%	52.76%	-28.74%

Dividends

VRSK vs. GEV - Dividend Comparison

VRSK's dividend yield for the trailing twelve months is around 1.03%, more than GEV's 0.16% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
GEV GE Vernova Inc.	0.16%	0.11%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%
VRSK Verisk Analytics, Inc.	1.03%	0.80%	0.57%	0.57%	0.70%	0.51%	0.52%	0.67%

Financials

VRSK vs. GEV - Profitability Comparison

The chart below illustrates the profitability comparison between Verisk Analytics, Inc. and GE Vernova 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 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%.

GEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.

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%.

GEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.

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%.

GEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.

Frequently Asked Questions

Can I hold both VRSK and GEV in my portfolio?

VRSK and GEV have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VRSK or GEV?

VRSK has higher volatility (10.56%) compared to GEV (10.55%). In terms of maximum drawdown, VRSK dropped -50.81% vs GEV's -38.29%.

Which has better risk-adjusted returns?

GEV currently has the higher Sharpe Ratio (1.92 vs -1.39), 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.