VRSK vs. ROKU
VRSK (Verisk Analytics, Inc.) and ROKU (Roku, Inc.) are both stocks. VRSK operates in Consulting Services (Industrials), while ROKU operates in Entertainment (Communication Services). Over the past 5 years, VRSK returned 1.19%/yr vs -19.48%/yr for ROKU. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
VRSK vs. ROKU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VRSK achieves a -12.43% return, which is significantly lower than ROKU's 33.66% return.
VRSK
- 1D
- -2.75%
- 1M
- 3.45%
- 6M
- -9.93%
- YTD
- -12.43%
- 1Y
- -27.68%
- 3Y*
- -4.61%
- 5Y*
- 1.19%
- 10Y*
- 9.37%
- ALL TIME*
- 12.81%
ROKU
- 1D
- -0.06%
- 1M
- 1.81%
- 6M
- 52.32%
- YTD
- 33.66%
- 1Y
- 81.31%
- 3Y*
- 14.15%
- 5Y*
- -19.48%
- 10Y*
- —
- ALL TIME*
- 28.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ROKU Roku, Inc. | $351.29M | $393.75M | $580.85M |
| $402.10M | $365.13M | $426.60M |
VRSK vs. ROKU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | -12.43% | -18.23% | 16.00% | 36.24% | -22.33% | 10.85% | 39.89% | 37.92% | 13.58% | 17.10% |
ROKU Roku, Inc. | 33.66% | 45.94% | -18.90% | 125.21% | -82.16% | -31.27% | 147.96% | 337.01% | -40.83% | 228.14% |
Correlation
The correlation between VRSK and ROKU is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2017 | 0.20 |
The correlation between VRSK and ROKU shifts across timeframes, from 0.07 (3 years) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VRSK:
$25.36B
ROKU:
$21.51B
VRSK:
$6.50
ROKU:
$1.33
VRSK:
29.99
ROKU:
108.85
VRSK:
8.47
ROKU:
4.42
VRSK:
$3.14B
ROKU:
$4.97B
VRSK:
$2.12B
ROKU:
$2.19B
VRSK:
$1.66B
ROKU:
$280.30M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VRSK vs. ROKU — Risk / Return Rank
VRSK
ROKU
VRSK vs. ROKU - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VRSK | ROKU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.24 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 1.96 | -2.66 |
| Martin ratioReturn relative to average drawdown | -1.19 | 5.65 | -6.84 |
Loading charts...
Drawdowns
VRSK vs. ROKU - Drawdown Comparison
The maximum VRSK drawdown since its inception was -50.81%, 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.
Loading charts...
Drawdown Indicators
| VRSK | ROKU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.81% | -91.91% | +41.10% |
Max Drawdown (1Y)Largest decline over 1 year | -42.19% | -27.69% | -14.50% |
Max Drawdown (3Y)Largest decline over 3 years | -50.81% | -51.65% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -50.81% | -90.77% | +39.96% |
Max Drawdown (10Y)Largest decline over 10 years | -50.81% | — | — |
Current DrawdownCurrent decline from peak | -38.72% | -69.76% | +31.04% |
Average DrawdownAverage peak-to-trough decline | -7.50% | -53.10% | +45.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.21% | 9.83% | +16.38% |
Volatility
VRSK vs. ROKU - Volatility Comparison
Verisk Analytics, Inc. (VRSK) has a higher volatility of 12.64% compared to Roku, Inc. (ROKU) at 3.43%. This indicates that VRSK's price experiences larger fluctuations and is considered to be riskier than ROKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VRSK | ROKU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.64% | 3.43% | +9.21% |
Volatility (6M)Calculated over the trailing 6-month period | 28.86% | 34.40% | -5.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 46.83% | -13.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.01% | 66.52% | -41.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.36% | 74.91% | -50.55% |
Dividends
VRSK vs. ROKU - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 0.98%, while ROKU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ROKU Roku, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRSK Verisk Analytics, Inc. | 0.98% | 0.80% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% |
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.
Total Revenue: Total amount of money received from sales and other business activities
VRSK vs. ROKU - Profitability Comparison
VRSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Verisk Analytics, Inc. reported a gross profit of 572.90M and revenue of 806.30M. Therefore, the gross margin over that period was 71.1%.
ROKU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Roku, Inc. reported a gross profit of 564.94M and revenue of 1.25B. Therefore, the gross margin over that period was 45.2%.
VRSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Verisk Analytics, Inc. reported an operating income of 363.70M and revenue of 806.30M, resulting in an operating margin of 45.1%.
ROKU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Roku, Inc. reported an operating income of 51.77M and revenue of 1.25B, resulting in an operating margin of 4.2%.
VRSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Verisk Analytics, Inc. reported a net income of 228.60M and revenue of 806.30M, resulting in a net margin of 28.4%.
ROKU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Roku, Inc. reported a net income of 85.70M and revenue of 1.25B, resulting in a net margin of 6.9%.
Frequently Asked Questions
VRSK and ROKU have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRSK has higher volatility (12.64%) compared to ROKU (3.43%). In terms of maximum drawdown, VRSK dropped -50.81% vs ROKU's -91.91%.
ROKU currently has the higher Sharpe Ratio (1.16 vs -0.88), 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.
Find the right allocation for VRSK and ROKU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer