VRSK vs. UNP
Compare and contrast key facts about Verisk Analytics, Inc. (VRSK) and Union Pacific Corporation (UNP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRSK or UNP.
Correlation
The correlation between VRSK and UNP is 0.53, 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.
Performance
VRSK vs. UNP - Performance Comparison
Key characteristics
VRSK:
1.32
UNP:
-0.25
VRSK:
1.71
UNP:
-0.21
VRSK:
1.27
UNP:
0.97
VRSK:
2.97
UNP:
-0.30
VRSK:
6.31
UNP:
-0.79
VRSK:
4.34%
UNP:
7.28%
VRSK:
20.79%
UNP:
22.89%
VRSK:
-30.88%
UNP:
-67.48%
VRSK:
-3.39%
UNP:
-16.08%
Fundamentals
VRSK:
$41.13B
UNP:
$130.42B
VRSK:
$6.67
UNP:
$11.09
VRSK:
44.06
UNP:
19.68
VRSK:
3.94
UNP:
2.67
VRSK:
14.27
UNP:
5.31
VRSK:
410.89
UNP:
7.99
VRSK:
$2.18B
UNP:
$24.25B
VRSK:
$1.43B
UNP:
$12.52B
VRSK:
$1.18B
UNP:
$11.79B
Returns By Period
In the year-to-date period, VRSK achieves a 7.18% return, which is significantly higher than UNP's -4.53% return. Over the past 10 years, VRSK has outperformed UNP with an annualized return of 15.39%, while UNP has yielded a comparatively lower 9.72% annualized return.
VRSK
7.18%
3.42%
6.63%
24.92%
14.47%
15.39%
UNP
-4.53%
1.53%
-4.76%
-7.89%
9.41%
9.72%
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Risk-Adjusted Performance
VRSK vs. UNP — Risk-Adjusted Performance Rank
VRSK
UNP
VRSK vs. UNP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and Union Pacific Corporation (UNP). 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. UNP - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 0.55%, less than UNP's 2.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | 0.55% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNP Union Pacific Corporation | 2.46% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% |
Drawdowns
VRSK vs. UNP - Drawdown Comparison
The maximum VRSK drawdown since its inception was -30.88%, smaller than the maximum UNP drawdown of -67.48%. Use the drawdown chart below to compare losses from any high point for VRSK and UNP. For additional features, visit the drawdowns tool.
Volatility
VRSK vs. UNP - Volatility Comparison
Verisk Analytics, Inc. (VRSK) and Union Pacific Corporation (UNP) have volatilities of 10.42% and 10.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VRSK vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between Verisk Analytics, Inc. and Union Pacific Corporation. 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