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.
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.
Performance
VRSK vs. UNP - Performance Comparison
Loading data...
Key characteristics
VRSK:
1.28
UNP:
-0.02
VRSK:
1.70
UNP:
0.15
VRSK:
1.27
UNP:
1.02
VRSK:
2.93
UNP:
-0.02
VRSK:
6.21
UNP:
-0.06
VRSK:
4.34%
UNP:
7.41%
VRSK:
21.09%
UNP:
23.64%
VRSK:
-30.88%
UNP:
-67.49%
VRSK:
-0.64%
UNP:
-13.57%
Fundamentals
VRSK:
$43.94B
UNP:
$132.44B
VRSK:
$6.79
UNP:
$11.11
VRSK:
46.27
UNP:
19.95
VRSK:
4.24
UNP:
2.79
VRSK:
14.99
UNP:
5.46
VRSK:
357.26
UNP:
8.26
VRSK:
$2.93B
UNP:
$24.25B
VRSK:
$1.95B
UNP:
$11.03B
VRSK:
$1.59B
UNP:
$12.48B
Returns By Period
In the year-to-date period, VRSK achieves a 14.23% return, which is significantly higher than UNP's -1.67% return. Over the past 10 years, VRSK has outperformed UNP with an annualized return of 16.20%, while UNP has yielded a comparatively lower 10.57% annualized return.
VRSK
14.23%
6.89%
7.09%
25.00%
22.32%
13.42%
16.20%
UNP
-1.67%
2.16%
-7.82%
-2.62%
2.65%
7.80%
10.57%
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. 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.
Loading data...
Dividends
VRSK vs. UNP - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 0.52%, less than UNP's 2.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | 0.52% | 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 | 2.42% | 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 -67.49%. Use the drawdown chart below to compare losses from any high point for VRSK and UNP.
Loading data...
Volatility
VRSK vs. UNP - Volatility Comparison
The current volatility for Verisk Analytics, Inc. (VRSK) is 5.88%, while Union Pacific Corporation (UNP) has a volatility of 8.03%. This indicates that VRSK experiences smaller price fluctuations and is considered to be less risky than UNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
VRSK vs. UNP - Profitability Comparison
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%.
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Union Pacific Corporation reported a gross profit of 2.73B and revenue of 6.03B. Therefore, the gross margin over that period was 45.3%.
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%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Union Pacific Corporation reported an operating income of 2.37B and revenue of 6.03B, resulting in an operating margin of 39.3%.
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%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Union Pacific Corporation reported a net income of 1.63B and revenue of 6.03B, resulting in a net margin of 27.0%.