VRSK vs. V
VRSK (Verisk Analytics, Inc.) and V (Visa Inc.) are both stocks. VRSK operates in Consulting Services (Industrials), while V operates in Credit Services (Financial Services). Over the past 10 years, VRSK returned 9.35%/yr vs 15.98%/yr for V. At a 0.44 correlation, their price movements are largely independent.
Performance
VRSK vs. V - Performance Comparison
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Returns By Period
In the year-to-date period, VRSK achieves a -17.62% return, which is significantly lower than V's -7.69% return. Over the past 10 years, VRSK has underperformed V with an annualized return of 9.35%, while V has yielded a comparatively higher 15.98% annualized return.
VRSK
- 1D
- 0.99%
- 1M
- 13.07%
- YTD
- -17.62%
- 6M
- -14.96%
- 1Y
- -40.41%
- 3Y*
- -4.78%
- 5Y*
- 1.98%
- 10Y*
- 9.35%
V
- 1D
- 1.05%
- 1M
- -1.03%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -7.91%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
VRSK vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | -17.62% | -18.23% | 16.00% | 36.24% | -22.33% | 10.85% | 39.89% | 37.92% | 13.58% | 18.27% |
V Visa Inc. | -7.69% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
Correlation
The correlation between VRSK and V is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2009 | 0.44 |
The correlation between VRSK and V shifts across timeframes, from 0.34 (1 year) to 0.48 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
VRSK:
$6.56
V:
$15.24
VRSK:
28.00
V:
21.16
VRSK:
1.53
V:
1.30
VRSK:
8.21
V:
10.93
VRSK:
$3.10B
V:
$43.03B
VRSK:
$2.09B
V:
$16.94B
VRSK:
$1.46B
V:
$27.63B
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Return for Risk
VRSK vs. V — Risk / Return Rank
VRSK
V
VRSK vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and Visa Inc. (V). 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 | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 0.92 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.73 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.35 | -1.57 | +0.22 |
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Drawdowns
VRSK vs. V - Drawdown Comparison
The maximum VRSK drawdown since its inception was -50.81%, roughly equal to the maximum V drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for VRSK and V.
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Drawdown Indicators
| VRSK | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.81% | -51.90% | +1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -49.57% | -17.18% | -32.39% |
Max Drawdown (3Y)Largest decline over 3 years | -50.81% | -20.38% | -30.43% |
Max Drawdown (5Y)Largest decline over 5 years | -50.81% | -28.60% | -22.21% |
Max Drawdown (10Y)Largest decline over 10 years | -50.81% | -36.36% | -14.45% |
Current DrawdownCurrent decline from peak | -42.35% | -12.96% | -29.39% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -8.26% | +1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.61% | 10.73% | +19.88% |
Volatility
VRSK vs. V - Volatility Comparison
Verisk Analytics, Inc. (VRSK) has a higher volatility of 9.55% compared to Visa Inc. (V) at 5.57%. This indicates that VRSK's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRSK | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.55% | 5.57% | +3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 25.41% | 17.57% | +7.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.55% | 22.35% | +9.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 22.82% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.01% | 24.45% | -0.44% |
Dividends
VRSK vs. V - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 1.01%, more than V's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
VRSK Verisk Analytics, Inc. | 0.76% | 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. V - Financials Comparison
This section allows you to compare key financial metrics between Verisk Analytics, Inc. and Visa 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. V - Profitability Comparison
VRSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported a gross profit of 546.00M and revenue of 782.60M. Therefore, the gross margin over that period was 69.8%.
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
VRSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported an operating income of 352.20M and revenue of 782.60M, resulting in an operating margin of 45.0%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
VRSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported a net income of 234.20M and revenue of 782.60M, resulting in a net margin of 29.9%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
Frequently Asked Questions
VRSK and V have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRSK has higher volatility (9.55%) compared to V (5.57%). In terms of maximum drawdown, VRSK dropped -50.81% vs V's -51.90%.
V currently has the higher Sharpe Ratio (-0.56 vs -1.30), 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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