VRSK vs. ROKU

In the year-to-date period, VRSK achieves a 16.61% return, which is significantly higher than ROKU's -12.08% return.

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This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and Roku, Inc. (ROKU). 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.

The current VRSK Sharpe Ratio is 1.04, which is higher than the ROKU Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of VRSK and ROKU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VRSK's dividend yield for the trailing twelve months is around 0.56%, while ROKU has not paid dividends to shareholders.

The maximum VRSK drawdown since its inception was -30.88%, smaller than the maximum ROKU drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for VRSK and ROKU. For additional features, visit the drawdowns tool.

The current volatility for Verisk Analytics, Inc. (VRSK) is 3.68%, while Roku, Inc. (ROKU) has a volatility of 17.04%. This indicates that VRSK experiences smaller price fluctuations and is considered to be less risky than ROKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Verisk Analytics, Inc. and Roku, 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.