VRSK vs. TXN
Compare and contrast key facts about Verisk Analytics, Inc. (VRSK) and Texas Instruments Incorporated (TXN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRSK or TXN.
Correlation
The correlation between VRSK and TXN is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VRSK vs. TXN - Performance Comparison
Key characteristics
VRSK:
0.90
TXN:
0.50
VRSK:
1.31
TXN:
0.90
VRSK:
1.19
TXN:
1.10
VRSK:
1.30
TXN:
0.84
VRSK:
3.37
TXN:
2.53
VRSK:
4.99%
TXN:
5.39%
VRSK:
18.68%
TXN:
27.31%
VRSK:
-30.88%
TXN:
-85.81%
VRSK:
-6.38%
TXN:
-16.02%
Fundamentals
VRSK:
$39.57B
TXN:
$171.61B
VRSK:
$6.47
TXN:
$5.38
VRSK:
43.31
TXN:
34.97
VRSK:
1.83
TXN:
3.02
VRSK:
$2.82B
TXN:
$15.71B
VRSK:
$1.77B
TXN:
$9.21B
VRSK:
$1.53B
TXN:
$7.60B
Returns By Period
In the year-to-date period, VRSK achieves a 16.05% return, which is significantly higher than TXN's 11.62% return. Both investments have delivered pretty close results over the past 10 years, with VRSK having a 16.07% annualized return and TXN not far ahead at 16.18%.
VRSK
16.05%
-1.58%
2.80%
18.23%
13.74%
16.07%
TXN
11.62%
-10.71%
-4.49%
12.92%
10.55%
16.18%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VRSK vs. TXN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and Texas Instruments Incorporated (TXN). 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.
Dividends
VRSK vs. TXN - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 0.57%, less than TXN's 2.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TXN Texas Instruments Incorporated | 2.84% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
Drawdowns
VRSK vs. TXN - Drawdown Comparison
The maximum VRSK drawdown since its inception was -30.88%, smaller than the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for VRSK and TXN. For additional features, visit the drawdowns tool.
Volatility
VRSK vs. TXN - Volatility Comparison
The current volatility for Verisk Analytics, Inc. (VRSK) is 3.82%, while Texas Instruments Incorporated (TXN) has a volatility of 5.67%. This indicates that VRSK experiences smaller price fluctuations and is considered to be less risky than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRSK vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between Verisk Analytics, Inc. and Texas Instruments Incorporated. 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