VRSK vs. HON
Compare and contrast key facts about Verisk Analytics, Inc. (VRSK) and Honeywell International Inc (HON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRSK or HON.
Key characteristics
| VRSK | HON | |
|---|---|---|
| YTD Return | 19.86% | 6.37% |
| 1Y Return | 21.73% | 21.45% |
| 3Y Return (Ann) | 10.36% | 0.87% |
| 5Y Return (Ann) | 16.59% | 6.09% |
| 10Y Return (Ann) | 16.76% | 10.44% |
| Sharpe Ratio | 1.11 | 1.28 |
| Sortino Ratio | 1.55 | 1.75 |
| Omega Ratio | 1.24 | 1.24 |
| Calmar Ratio | 1.66 | 1.22 |
| Martin Ratio | 4.20 | 4.28 |
| Ulcer Index | 5.11% | 5.03% |
| Daily Std Dev | 19.34% | 16.82% |
| Max Drawdown | -30.88% | -71.78% |
| Current Drawdown | -0.21% | -1.29% |
Fundamentals
| VRSK | HON | |
|---|---|---|
| Market Cap | $40.24B | $142.72B |
| EPS | $6.58 | $8.66 |
| PE Ratio | 43.31 | 25.35 |
| PEG Ratio | 1.86 | 1.81 |
| Total Revenue (TTM) | $2.82B | $37.84B |
| Gross Profit (TTM) | $1.77B | $14.76B |
| EBITDA (TTM) | $1.51B | $9.41B |
Correlation
The correlation between VRSK and HON is 0.44, 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.
Performance
VRSK vs. HON - Performance Comparison
In the year-to-date period, VRSK achieves a 19.86% return, which is significantly higher than HON's 6.37% return. Over the past 10 years, VRSK has outperformed HON with an annualized return of 16.76%, while HON has yielded a comparatively lower 10.44% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VRSK vs. HON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and Honeywell International Inc (HON). 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.
Dividends
VRSK vs. HON - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 0.53%, less than HON's 1.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | 0.53% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HON Honeywell International Inc | 1.48% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VRSK vs. HON - Drawdown Comparison
The maximum VRSK drawdown since its inception was -30.88%, smaller than the maximum HON drawdown of -71.78%. Use the drawdown chart below to compare losses from any high point for VRSK and HON. For additional features, visit the drawdowns tool.
Volatility
VRSK vs. HON - Volatility Comparison
The current volatility for Verisk Analytics, Inc. (VRSK) is 5.15%, while Honeywell International Inc (HON) has a volatility of 7.39%. This indicates that VRSK experiences smaller price fluctuations and is considered to be less risky than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRSK vs. HON - Financials Comparison
This section allows you to compare key financial metrics between Verisk Analytics, Inc. and Honeywell International 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