Overview Performance Dividends Peer Group Options

(VRSK) Verisk Analytics - Performance 26.6% in 12m

Compare VRSK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 74.91%
#9 in Group
Rel. Strength 79.69%
#1617 in Universe
Total Return 12m 26.61%
#11 in Group
Total Return 5y 97.64%
#17 in Group
P/E 44.1
81th Percentile in Group
P/E Forward 42.2
93th Percentile in Group
PEG 3.94
85th Percentile in Group
FCF Yield 2.10%
98th Percentile in Group

12m Total Return: VRSK (26.6%) vs XLI (11%)

Compare overall performance (total returns) of Verisk Analytics with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VRSK) Verisk Analytics - Performance 26.6% in 12m

Top Performers in Research & Consulting Services

Short Term
Symbol 1w 1m 3m
VRSK 4.53% 11.1% 4.87%
ULS 20.7% 32.8% 29.3%
RDVT 17.4% 33.6% 15.6%
RCMT 19.9% 35.5% 3.80%
Long Term
Symbol 6m 12m 5y
VRSK 8.34% 26.6% 97.6%
LTBR 8.13% 290% 32.8%
RDVT 33.2% 161% 138%
ULS 37.9% 99.2% 104%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
HURN NASDAQ
Huron Consulting		 12.3% 74.8% 251% 21.2 19.2 1.52 28.8% 22.5%
CRAI NASDAQ
CRA International		 15.5% 15.8% 421% 24.7 21 1.31 40.5% 14.4%
CBZ NYSE
CBIZ		 3.66% -3.89% 231% 58.7 16.5 1.3 56.1% 85.9%
STN NYSE
Stantec		 18.9% 11.4% 226% 39.9 24.3 1.63 61.0% 16.9%
RCMT NASDAQ
RCM Technologies		 35.5% 7.72% 1384% 10.4 12.8 1.36 55.5% 25.5%
KBR NYSE
KBR		 17.3% -16.7% 190% 18.8 14 0.65 35.6% 15.5%
BVI PA
Bureau Veritas		 11.7% 4.27% 70.2% 22.5 18.5 1.97 28.2% 103%
EFX NYSE
Equifax		 32% 16.4% 90.7% 54.1 35.2 1.36 -43.0% -11.7%

Performance Comparison: VRSK vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VRSK
Total Return (including Dividends) VRSK XLI S&P 500
1 Month 11.13% 16.82% 13.81%
3 Months 4.87% -1.55% -6.30%
12 Months 26.61% 10.99% 10.65%
5 Years 97.64% 136.01% 107.77%
Trend Score (consistency of price movement) VRSK XLI S&P 500
1 Month 54.9% 84.9% 83%
3 Months -8.20% -57% -75.3%
12 Months 83.4% 53% 50.1%
5 Years 79.8% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #31 -4.87% -2.36%
3 Month #18 6.52% 11.9%
12 Month #12 14.1% 14.4%
5 Years #18 -16.3% -4.88%

FAQs

Does VRSK Verisk Analytics outperforms the market?

Yes, over the last 12 months VRSK made 26.61%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months VRSK made 4.87%, while XLI made -1.55%.

Performance Comparison VRSK vs Indeces and Sectors

VRSK vs. Indices VRSK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.35% -2.68% 13.3% 16.0%
US NASDAQ 100 QQQ 3.16% -6.23% 13.1% 15.0%
US Dow Jones Industrial 30 DIA 2.94% 1.14% 13.6% 18.9%
German DAX 40 DAX 3.37% -3.83% -13.0% 0.91%
Shanghai Shenzhen CSI 300 CSI 300 1.17% -0.70% 12.5% 19.2%
Hongkong Hang Seng HSI 0.18% -8.80% 4.92% 12.9%
India NIFTY 50 INDA 8.27% 6.29% 12.8% 26.8%
Brasil Bovespa EWZ 2.30% -6.11% 4.58% 34.9%

VRSK vs. Sectors VRSK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.71% -2.28% 6.22% 5.05%
Consumer Discretionary XLY 2.97% -3.10% 14.3% 12.3%
Consumer Staples XLP 4.21% 4.54% 6.35% 17.5%
Energy XLE 3.53% 4.37% 19.9% 36.1%
Financial XLF 2.25% -2.39% 6.18% 4.18%
Health Care XLV 6.36% 10.3% 18.3% 30.7%
Industrial XLI 1.66% -5.69% 11.9% 15.6%
Materials XLB 3.55% -2.43% 18.2% 31.8%
Real Estate XLRE 4.67% -0.41% 12.5% 11.2%
Technology XLK 2.27% -10.1% 16.2% 19.5%
Utilities XLU 3.30% 1.54% 5.62% 9.14%
Aerospace & Defense XAR 1.37% -10.0% 1.78% -0.72%
Biotech XBI 9.94% -0.68% 33.4% 38.9%
Homebuilder XHB 2.88% -0.35% 26.5% 34.2%
Retail XRT 1.45% -3.52% 17.5% 28.1%

VRSK vs. Commodities VRSK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.86% 7.56% 18.6% 40.4%
Natural Gas UNG 0.20% 12.3% -35.9% 13.3%
Gold GLD 2.12% 0.44% -14.5% -16.0%
Silver SLV 4.29% 2.58% 4.90% 8.53%
Copper CPER 5.36% 0.01% 2.92% 25.8%

VRSK vs. Yields & Bonds VRSK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.53% 12.4% 12.3% 26.2%
iShares High Yield Corp. Bond HYG 4.27% 6.97% 7.09% 18.5%