VRSK Performance: -33.1% Return (12 Months)

VRSK returned -33.1% over 12 months, underperforming the S&P 500 (32.1%). Volatility: 30.6%.

RS IBD -54.56
Top 84% in Peers
Volatility 30.6%
Top 24% in Peers
Total Return 12m -33.06%
Top 91% in Peers
RS Rating 8.38
Top 84% in Peers
P/E
P/E Trailing 28.6
P/E Forward 24.2
High / Low 52w
52 Week High 318.85 USD
52 Week Low 169.04 USD
Sentiment
VRO Trend Strength ±100 29.66
Buy Signal ±3 -0.80
Drawdowns 3y
Max Drawdown 46.98%
Mean Drawdown 9.27%
Compare performance with 27 peers in Research & Consulting Services
12m Total Return: VRSK (-33.1%) vs PEER ETF Total Return of Verisk Analytics versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for VRSK Performance: -33.1% Return (12 Months)

Top Performer in Research & Consulting Services (5/27)

Short Term Performance
SYMBOL 1W 1M 3M
ACTG 3.72% 23.04% 34.95%
FC 49.87% 88.49% 29.37%
ANDG 13.24% 22.61% 21.64%
PPHC 6.45% 9.60% 21.45%
MG 6.23% 4.66% 16.79%
VRSK -1.41% -13.81% -16.30%
Long Term Performance
SYMBOL 6M 12M 5Y
RHLD 86.82% 430.49% 404.07%
WLDN -13.08% 105.89% 86.32%
ANDG 82.31% 82.31% 82.31%
MG 58.91% 71.95% 39.98%
ACTG 49.85% 67.33% -22.41%
VRSK -24.28% -33.06% 5.33%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
ULS NYSE
UL Solutions		 17.0B 3.70% 57.7% 145% 52.9 39.7 2.23 72.2% 30.8%
RHLD NYSE
Resolute Holdings		 1.31B -8.89% 430% 404% - - - -64.9% -94.3%
BVI PA
Bureau Veritas		 13.5B -8.26% 8.72% 20.8% 20.2 17.0 1.98 -7.10% -
STN NYSE
Stantec		 9.93B -2.42% 11.2% 110% 28.8 19.7 1.38 7.70% -44.2%

Performance: VRSK vs S&P 500

Total Return vs S&P 500
PERIOD VRSK S&P 500 DIFFERENCE
1 Month -13.81% -1.73% -12.29%
3 Months -16.30% -4.49% -12.36%
6 Months -24.28% -1.33% -23.26%
12 Months -33.06% 32.14% -49.34%
5 Years 5.33% 72.70% -39.01%

VRSK Performance FAQ

Does VRSK outperform the market?

No, VRSK underperforms the market. Over the past 12 months, VRSK returned -33.06% compared to 32.14% for the S&P 500.

What is the VRSK return over the last 12 months?

VRSK has returned -33.06% over the past 12 months, including dividends. Over 3 months the return was -16.30%, and over 5 years 5.33%.

How risky is VRSK?

VRSK has relatively low risk with a maximum drawdown of 46.98% over the past 3 years. The average drawdown is 9.27%.

VRSK vs Sectors (12m)

Sorted by outperformance. Positive = VRSK beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -42.6%
Health Care XLV -43.8%
Real Estate XLRE -46.7%
Financials XLF -47.9%
Consumer Discretionary XLY -54.8%
Consumer Discretionary XLY -54.8%
Communication Services XLC -62.6%
Materials XLB -66.7%
Industrials XLI -75.2%
Technology XLK -83%
Energy XLE -90.5%

VRSK vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -49.34%
Gold GLD -89.3%
Long-Term Bonds TLT -33.7%