VRSK vs. TPR
VRSK (Verisk Analytics, Inc.) and TPR (Tapestry, Inc.) are both stocks. VRSK operates in Consulting Services (Industrials), while TPR operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, VRSK returned 9.37%/yr vs 16.90%/yr for TPR. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
VRSK vs. TPR - Performance Comparison
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Returns By Period
In the year-to-date period, VRSK achieves a -12.43% return, which is significantly lower than TPR's 19.91% return. Over the past 10 years, VRSK has underperformed TPR with an annualized return of 9.37%, while TPR has yielded a comparatively higher 16.90% annualized 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%
TPR
- 1D
- -0.14%
- 1M
- 5.66%
- 6M
- 20.73%
- YTD
- 19.91%
- 1Y
- 45.17%
- 3Y*
- 56.38%
- 5Y*
- 32.61%
- 10Y*
- 16.90%
- ALL TIME*
- 19.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $281.88M | $316.68M | $378.92M | |
| $402.10M | $365.13M | $426.60M |
VRSK vs. TPR - 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% | 18.27% |
TPR Tapestry, Inc. | 19.91% | 98.73% | 82.80% | 0.16% | -3.32% | 32.29% | 16.86% | -15.97% | -22.09% | 30.48% |
Correlation
The correlation between VRSK and TPR is -0.08, 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. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2009 | 0.23 |
The correlation between VRSK and TPR shifts across timeframes, from -0.08 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VRSK:
$25.36B
TPR:
$30.79B
VRSK:
$6.50
TPR:
$3.14
VRSK:
29.99
TPR:
48.55
VRSK:
8.47
TPR:
4.10
VRSK:
$3.14B
TPR:
$7.85B
VRSK:
$2.12B
TPR:
$5.98B
VRSK:
$1.66B
TPR:
$1.06B
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Return for Risk
VRSK vs. TPR — Risk / Return Rank
VRSK
TPR
VRSK vs. TPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and Tapestry, Inc. (TPR). 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 | TPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.22 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.24 | -2.94 |
| Martin ratioReturn relative to average drawdown | -1.19 | 5.13 | -6.32 |
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Drawdowns
VRSK vs. TPR - Drawdown Comparison
The maximum VRSK drawdown since its inception was -50.81%, smaller than the maximum TPR drawdown of -82.55%. Use the drawdown chart below to compare losses from any high point for VRSK and TPR.
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Drawdown Indicators
| VRSK | TPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.81% | -82.55% | +31.74% |
Max Drawdown (1Y)Largest decline over 1 year | -42.19% | -19.21% | -22.98% |
Max Drawdown (3Y)Largest decline over 3 years | -50.81% | -37.49% | -13.32% |
Max Drawdown (5Y)Largest decline over 5 years | -50.81% | -41.87% | -8.94% |
Max Drawdown (10Y)Largest decline over 10 years | -50.81% | -79.06% | +28.25% |
Current DrawdownCurrent decline from peak | -38.72% | -4.53% | -34.19% |
Average DrawdownAverage peak-to-trough decline | -7.50% | -27.63% | +20.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.21% | 8.38% | +17.83% |
Volatility
VRSK vs. TPR - Volatility Comparison
Verisk Analytics, Inc. (VRSK) has a higher volatility of 12.64% compared to Tapestry, Inc. (TPR) at 9.81%. This indicates that VRSK's price experiences larger fluctuations and is considered to be riskier than TPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRSK | TPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.64% | 9.81% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 28.86% | 29.23% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 40.83% | -7.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.01% | 40.20% | -15.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.36% | 44.30% | -19.94% |
Dividends
VRSK vs. TPR - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 0.98%, less than TPR's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPR Tapestry, Inc. | 1.05% | 1.17% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 3.00% | 3.06% | 3.85% | 4.13% |
VRSK Verisk Analytics, Inc. | 0.98% | 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. TPR - Financials Comparison
This section allows you to compare key financial metrics between Verisk Analytics, Inc. and Tapestry, 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. TPR - 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%.
TPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tapestry, Inc. reported a gross profit of 1.48B and revenue of 1.92B. Therefore, the gross margin over that period was 76.9%.
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%.
TPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tapestry, Inc. reported an operating income of 427.50M and revenue of 1.92B, resulting in an operating margin of 22.3%.
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%.
TPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tapestry, Inc. reported a net income of 343.80M and revenue of 1.92B, resulting in a net margin of 17.9%.
Frequently Asked Questions
VRSK and TPR have a correlation of -0.08, 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 TPR (9.81%). In terms of maximum drawdown, VRSK dropped -50.81% vs TPR's -82.55%.
TPR currently has the higher Sharpe Ratio (1.05 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.
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