Correlation
The correlation between VRSK and HON 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. 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.
Performance
VRSK vs. HON - Performance Comparison
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Key characteristics
VRSK:
1.28
HON:
0.62
VRSK:
1.70
HON:
1.06
VRSK:
1.27
HON:
1.15
VRSK:
2.93
HON:
0.73
VRSK:
6.21
HON:
2.11
VRSK:
4.34%
HON:
7.69%
VRSK:
21.09%
HON:
24.58%
VRSK:
-30.88%
HON:
-71.79%
VRSK:
-0.64%
HON:
-2.95%
Fundamentals
VRSK:
$43.94B
HON:
$145.81B
VRSK:
$6.79
HON:
$8.70
VRSK:
46.27
HON:
26.05
VRSK:
4.24
HON:
2.25
VRSK:
14.99
HON:
3.72
VRSK:
357.26
HON:
8.35
VRSK:
$2.93B
HON:
$39.21B
VRSK:
$1.95B
HON:
$14.94B
VRSK:
$1.59B
HON:
$9.55B
Returns By Period
In the year-to-date period, VRSK achieves a 14.23% return, which is significantly higher than HON's 1.40% return. Over the past 10 years, VRSK has outperformed HON with an annualized return of 16.20%, while HON has yielded a comparatively lower 10.10% annualized return.
VRSK
14.23%
6.89%
7.09%
25.00%
22.32%
13.42%
16.20%
HON
1.40%
6.40%
-1.67%
14.46%
7.64%
11.45%
10.10%
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Risk-Adjusted Performance
VRSK vs. HON — Risk-Adjusted Performance Rank
VRSK
HON
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.
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Dividends
VRSK vs. HON - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 0.52%, less than HON's 1.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | 0.52% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HON Honeywell International Inc | 1.97% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 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 -71.79%. Use the drawdown chart below to compare losses from any high point for VRSK and HON.
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Volatility
VRSK vs. HON - Volatility Comparison
Verisk Analytics, Inc. (VRSK) and Honeywell International Inc (HON) have volatilities of 5.88% and 5.91%, 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.
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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
VRSK vs. HON - 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%.
HON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Honeywell International Inc reported a gross profit of 3.79B and revenue of 9.82B. Therefore, the gross margin over that period was 38.5%.
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%.
HON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Honeywell International Inc reported an operating income of 2.03B and revenue of 9.82B, resulting in an operating margin of 20.7%.
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%.
HON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Honeywell International Inc reported a net income of 1.45B and revenue of 9.82B, resulting in a net margin of 14.8%.