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VRSK vs. ROKU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VRSK and ROKU is 0.57, 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. ROKU

Last updated Jun 2, 2025

Compare and contrast key facts about Verisk Analytics, Inc. (VRSK) and Roku, Inc. (ROKU).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRSK or ROKU.

Performance

VRSK vs. ROKU - Performance Comparison

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

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Key characteristics

Sharpe Ratio

VRSK:

1.28

ROKU:

0.43

Sortino Ratio

VRSK:

1.70

ROKU:

1.06

Omega Ratio

VRSK:

1.27

ROKU:

1.14

Calmar Ratio

VRSK:

2.93

ROKU:

0.32

Martin Ratio

VRSK:

6.21

ROKU:

1.64

Ulcer Index

VRSK:

4.34%

ROKU:

17.27%

Daily Std Dev

VRSK:

21.09%

ROKU:

61.61%

Max Drawdown

VRSK:

-30.88%

ROKU:

-91.91%

Current Drawdown

VRSK:

-0.64%

ROKU:

-84.89%

Fundamentals

Market Cap

VRSK:

$43.94B

ROKU:

$10.63B

EPS

VRSK:

$6.79

ROKU:

-$0.73

PS Ratio

VRSK:

14.99

ROKU:

2.50

PB Ratio

VRSK:

357.26

ROKU:

4.21

Total Revenue (TTM)

VRSK:

$2.93B

ROKU:

$4.25B

Gross Profit (TTM)

VRSK:

$1.95B

ROKU:

$1.84B

EBITDA (TTM)

VRSK:

$1.59B

ROKU:

$30.36M

Returns By Period

In the year-to-date period, VRSK achieves a 14.23% return, which is significantly higher than ROKU's -2.53% return.

VRSK

YTD

14.23%

1M

6.89%

6M

7.09%

1Y

25.00%

3Y*

22.32%

5Y*

13.42%

10Y*

16.20%

ROKU

YTD

-2.53%

1M

17.73%

6M

4.97%

1Y

26.24%

3Y*

-8.60%

5Y*

-7.93%

10Y*

N/A

*Annualized

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Verisk Analytics, Inc.

Roku, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VRSK vs. ROKU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VRSK
The Risk-Adjusted Performance Rank of VRSK is 8787
Overall Rank
The Sharpe Ratio Rank of VRSK is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of VRSK is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VRSK is 8484
Omega Ratio Rank
The Calmar Ratio Rank of VRSK is 9696
Calmar Ratio Rank
The Martin Ratio Rank of VRSK is 8989
Martin Ratio Rank
ROKU
The Risk-Adjusted Performance Rank of ROKU is 6767
Overall Rank
The Sharpe Ratio Rank of ROKU is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ROKU is 6767
Sortino Ratio Rank
The Omega Ratio Rank of ROKU is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ROKU is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ROKU is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VRSK vs. ROKU - Risk-Adjusted Performance Comparison

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 1.28, which is higher than the ROKU Sharpe Ratio of 0.43. 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VRSK vs. ROKU - Dividend Comparison

VRSK's dividend yield for the trailing twelve months is around 0.52%, while ROKU has not paid dividends to shareholders.

TTM202420232022202120202019
VRSK
Verisk Analytics, Inc.		0.52%0.57%0.57%0.70%0.51%0.52%0.67%
ROKU
Roku, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VRSK vs. ROKU - Drawdown Comparison

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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VRSK vs. ROKU - Volatility Comparison

The current volatility for Verisk Analytics, Inc. (VRSK) is 5.88%, while Roku, Inc. (ROKU) has a volatility of 17.68%. 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.

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Financials

VRSK vs. ROKU - Financials Comparison

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

400.00M600.00M800.00M1.00B1.20B20212022202320242025
753.00M
1.02B
(VRSK) Total Revenue
(ROKU) Total Revenue
Values in USD except per share items

VRSK vs. ROKU - Profitability Comparison

The chart below illustrates the profitability comparison between Verisk Analytics, Inc. and Roku, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%45.0%50.0%55.0%60.0%65.0%70.0%20212022202320242025
69.4%
43.6%
(VRSK) Gross Margin
(ROKU) Gross Margin
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%.

ROKU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Roku, Inc. reported a gross profit of 445.05M and revenue of 1.02B. Therefore, the gross margin over that period was 43.6%.

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%.

ROKU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Roku, Inc. reported an operating income of -57.73M and revenue of 1.02B, resulting in an operating margin of -5.7%.

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%.

ROKU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Roku, Inc. reported a net income of -27.43M and revenue of 1.02B, resulting in a net margin of -2.7%.