Overview Performance Dividends Peer Group Options

(VRSK) Verisk Analytics - Performance 13.7% in 12m

VRSK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 73.87%
#11 in Peer-Group
Rel. Strength 59.76%
#3002 in Stock-Universe
Total Return 12m 13.73%
#19 in Peer-Group
Total Return 5y 91.53%
#21 in Peer-Group
P/E Value
P/E Trailing 44.9
P/E Forward 43.9
High / Low USD
52 Week High 320.87 USD
52 Week Low 258.80 USD
Sentiment Value
VRO Trend Strength +-100 19.94
Buy/Sell Signal +-5 0.13
Support / Resistance Levels
Support
Resistance
12m Total Return: VRSK (13.7%) vs XLI (21.2%)
Total Return of Verisk Analytics versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VRSK) Verisk Analytics - Performance 13.7% in 12m

Top Performer in Research & Consulting Services

Short Term Performance

Symbol 1w 1m 3m
VRSK -0.29% -3.35% 4.64%
PENG-B -0.34% 116% 98.5%
AERT -10.9% 70.9% 69.8%
FG 4.74% 17.0% 58.4%

Long Term Performance

Symbol 6m 12m 5y
VRSK 9.94% 13.7% 91.5%
LTBR 140% 236% 196%
WLDN 60.4% 123% 160%
PENG-B 73.9% 20.2% -9.06%

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		 -12.6% 37.1% 207% 20.5 17.9 1.52 28.8% 22.5%
CRAI NASDAQ
CRA International		 -2.06% 9.31% 426% 25.4 23.6 1.48 40.5% 14.4%
STN NYSE
Stantec		 4.72% 31% 280% 42.9 27 1.63 62.7% 11.5%
CBZ NYSE
CBIZ		 -5.12% -2.54% 205% 59 16.5 1.3 56.1% 85.9%
RCMT NASDAQ
RCM Technologies		 1.11% 25.7% 1665% 13.2 12.8 1.36 57.0% 56.5%
KBR NYSE
KBR		 -6.21% -22.3% 126% 16.1 12.6 0.58 36.0% 29.5%
MG NYSE
Mistras		 5.26% 0.88% 111% 17 11.7 0.73 -7.90% -25.7%
EFX NYSE
Equifax		 -0.94% 8.8% 58.2% 52.4 33.7 1.3 -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 -3.35% 1.73% 3.81%
3 Months 4.64% 9.12% 7.93%
12 Months 13.73% 21.16% 13.56%
5 Years 91.53% 129.78% 115.84%

Trend Score (consistency of price movement) VRSK XLI S&P 500
1 Month -86.5% 29.9% 79.1%
3 Months 72% 87.9% 89.5%
12 Months 84.4% 55.2% 43.8%
5 Years 79.8% 87.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th45.10 -4.99% -6.90%
3 Month %th49.02 -4.11% -3.05%
12 Month %th62.75 -6.14% 0.14%
5 Years %th58.82 -16.65% -11.26%

FAQs

Does Verisk Analytics (VRSK) outperform the market?

No, over the last 12 months VRSK made 13.73%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.16%. Over the last 3 months VRSK made 4.64%, while XLI made 9.12%.

Performance Comparison VRSK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VRSK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.3% -7.2% 7.6% 0%
US NASDAQ 100 QQQ -4.1% -8.3% 6.5% -1%
German DAX 40 DAX -1.5% -0.9% -8% -16%
Shanghai Shenzhen CSI 300 CSI 300 -3.7% -7.3% 8.1% -4%
Hongkong Hang Seng HSI -5.1% -10.8% -9.9% -21%
India NIFTY 50 INDA -3.7% -5.5% 5.3% 12%
Brasil Bovespa EWZ -2% -5.7% -16.2% 4%

VRSK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4% -8.1% 1.9% -11%
Consumer Discretionary XLY -2.6% -2.7% 17.5% -5%
Consumer Staples XLP 0.1% -1.4% 8.1% 7%
Energy XLE 2.6% -7.9% 6.9% 16%
Financial XLF -3.5% -5.4% 3.7% -14%
Health Care XLV -2% -5.4% 13% 20%
Industrial XLI -2.7% -5.1% 1% -7%
Materials XLB -2.4% -4.5% 6.1% 13%
Real Estate XLRE 0.9% -3.4% 8.1% 2%
Technology XLK -4.8% -11.7% 5.3% 2%
Utilities XLU -1.5% -3.4% 2.1% -8%
Aerospace & Defense XAR -4.6% -10.9% -11.6% -34%
Biotech XBI -1.9% -8.9% 19.6% 23%
Homebuilder XHB -3.4% -4.4% 17.6% 16%
Retail XRT -0.1% -3.9% 15.8% 10%

VRSK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.2% -12.7% 9.31% 20%
Natural Gas UNG 11% 4.9% 8.1% 28%
Gold GLD 0.8% -4.1% -16.3% -31%
Silver SLV -2.2% -13.6% -12.9% -13%
Copper CPER -5% -10.3% -12.5% -3%

VRSK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2% -6.3% 8% 15%
iShares High Yield Corp. Bond HYG -1% -5% 5.5% 3%