VRSK vs. MO

Last updated Jun 9, 2026

VRSK (Verisk Analytics, Inc.) and MO (Altria Group, Inc.) are both stocks. VRSK operates in Consulting Services (Industrials), while MO operates in Tobacco (Consumer Defensive). Over the past 10 years, VRSK returned 9.07%/yr vs 7.79%/yr for MO. At a 0.25 correlation, their price movements are largely independent.

Performance

VRSK vs. MO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Verisk Analytics, Inc. (VRSK) and Altria Group, Inc. (MO). 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 MO's 25.71% return. Over the past 10 years, VRSK has outperformed MO with an annualized return of 9.07%, while MO has yielded a comparatively lower 7.79% annualized 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%

MO

• 1D: -1.25%
• 1M: 4.65%
• YTD: 25.71%
• 6M: 27.02%
• 1Y: 28.81%
• 3Y*: 25.85%
• 5Y*: 16.08%
• 10Y*: 7.79%

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

VRSK vs. MO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VRSK Verisk Analytics, Inc.	-19.79%	-18.23%	16.00%	36.24%	-22.33%	10.85%	39.89%	37.92%	13.58%	18.27%
MO Altria Group, Inc.	25.71%	18.17%	40.76%	-3.70%	4.37%	24.18%	-10.21%	7.87%	-27.14%	9.45%

Correlation

The correlation between VRSK and MO is 0.03, 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	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (10Y) Calculated over the trailing 10-year period	0.21
Correlation (All Time) Calculated using the full available price history since Oct 8, 2009	0.25

Over the past year, the correlation between VRSK and MO has dropped to 0.03 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.

Fundamentals

Market Cap VRSK : $24.20B MO : $119.27B
EPS VRSK : $6.56 MO : $4.79
PE Ratio VRSK : 27.26 MO : 14.87
PEG Ratio VRSK : 1.49 MO : 0.32
PS Ratio VRSK : 8.00 MO : 5.49
Total Revenue (TTM) VRSK : $3.10B MO : $21.82B
Gross Profit (TTM) VRSK : $2.09B MO : $14.80B
EBITDA (TTM) VRSK : $1.46B MO : $11.70B

Return for Risk

VRSK vs. MO — 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

MO

MO Risk / Return Rank: 74
MO Sharpe Ratio Rank: 78
MO Sortino Ratio Rank: 72
MO Omega Ratio Rank: 74
MO Calmar Ratio Rank: 73
MO Martin Ratio Rank: 74

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. MO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and Altria Group, Inc. (MO). 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	MO	Difference
Sharpe ratio: Return per unit of total volatility	-1.39	1.29	-2.67
Sortino ratio: Return per unit of downside risk	-2.06	1.80	-3.86
Omega ratio: Gain probability vs. loss probability	0.74	1.25	-0.51
Calmar ratio: Return relative to maximum drawdown	-0.88	1.76	-2.64
Martin ratio: Return relative to average drawdown	-1.45	4.45	-5.90
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. MO - Sharpe Ratio Comparison

The current VRSK Sharpe Ratio is -1.39, which is lower than the MO Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of VRSK and MO, 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	MO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.39	1.29	-2.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.07	0.78	-0.71
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	0.34	+0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.69	-0.15

Drawdowns

VRSK vs. MO - Drawdown Comparison

The maximum VRSK drawdown since its inception was -50.81%, smaller than the maximum MO drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for VRSK and MO.

Drawdown Indicators

	VRSK	MO	Difference
Max Drawdown Largest peak-to-trough decline	-50.81%	-65.43%	+14.62%
Max Drawdown (1Y) Largest decline over 1 year	-49.65%	-16.40%	-33.25%
Max Drawdown (3Y) Largest decline over 3 years	-50.81%	-16.40%	-34.41%
Max Drawdown (5Y) Largest decline over 5 years	-50.81%	-25.83%	-24.98%
Max Drawdown (10Y) Largest decline over 10 years	-50.81%	-53.69%	+2.88%
Current Drawdown Current decline from peak	-43.87%	-4.37%	-39.50%
Average Drawdown Average peak-to-trough decline	-7.21%	-11.93%	+4.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.22%	6.49%	+24.73%

Volatility

VRSK vs. MO - Volatility Comparison

Verisk Analytics, Inc. (VRSK) has a higher volatility of 10.56% compared to Altria Group, Inc. (MO) at 6.69%. This indicates that VRSK's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VRSK	MO	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.56%	6.69%	+3.87%
Volatility (6M) Calculated over the trailing 6-month period	25.34%	17.32%	+8.02%
Volatility (1Y) Calculated over the trailing 1-year period	31.56%	22.53%	+9.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.29%	20.64%	+3.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.02%	22.96%	+1.06%

Dividends

VRSK vs. MO - Dividend Comparison

VRSK's dividend yield for the trailing twelve months is around 1.03%, less than MO's 5.89% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MO Altria Group, Inc.	5.89%	7.21%	7.65%	9.52%	8.05%	7.43%	8.29%	6.57%	6.07%	3.56%	3.48%	3.73%
VRSK Verisk Analytics, Inc.	1.03%	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. MO - Profitability Comparison

The chart below illustrates the profitability comparison between Verisk Analytics, Inc. and Altria Group, 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%.

MO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.

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%.

MO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.

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%.

MO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.

Frequently Asked Questions

Can I hold both VRSK and MO in my portfolio?

VRSK and MO have a correlation of 0.03, 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 MO?

VRSK has higher volatility (10.56%) compared to MO (6.69%). In terms of maximum drawdown, VRSK dropped -50.81% vs MO's -65.43%.

Which has better risk-adjusted returns?

MO currently has the higher Sharpe Ratio (1.29 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.