(VRSK) Verisk Analytics - Performance 10.8% in 12m
VRSK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.92%
#11 in Peer-Group
Rel. Strength
58.36%
#3201 in Stock-Universe
Total Return 12m
10.77%
#19 in Peer-Group
Total Return 5y
79.72%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 45.9 |
| P/E Forward | 45.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 320.87 USD |
| 52 Week Low | 258.80 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 32.49 |
| Buy/Sell Signal +-5 | 1.67 |
| Support / Resistance | Levels |
|---|---|
| Support | 299.8, 293.0, 284.3, 277.5, 266.9 |
| Resistance | 313.4 |
12m Total Return: VRSK (10.8%) vs XLI (22.5%)
5y Drawdown (Underwater) Chart
Top Performer in Research & Consulting Services
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 |
-1.38% | 28.1% | 201% | 20.6 | 18.2 | 1.52 | 28.8% | 22.5% |
| STN NYSE Stantec |
3.71% | 32.4% | 273% | 44.2 | 27.7 | 1.63 | 62.7% | 11.5% |
| CRAI NASDAQ CRA International |
11% | 14.3% | 441% | 26.6 | 24.6 | 1.54 | 40.5% | 14.4% |
| RCMT NASDAQ RCM Technologies |
11.5% | 28% | 1631% | 14.9 | 12.8 | 1.36 | 57.0% | 56.5% |
| CBZ NYSE CBIZ |
6.43% | -7.08% | 210% | 63.6 | 16.5 | 1.3 | 56.1% | 85.9% |
| EFX NYSE Equifax |
-2.55% | 1.29% | 63.6% | 53.3 | 34.8 | 1.35 | -43.0% | -11.7% |
| FCN NYSE FTI Consulting |
3.23% | -24.6% | 47.3% | 22.5 | - | 1.61 | 28.8% | -0.43% |
| MG NYSE Mistras |
4.65% | -8.58% | 116% | 17.7 | 12.3 | 0.77 | -7.90% | -25.7% |
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 | -1.24% | 5.46% | 3.98% |
| 3 Months | 3.71% | 19.29% | 16.24% |
| 12 Months | 10.77% | 22.49% | 12.66% |
| 5 Years | 79.72% | 127.87% | 109.18% |
| Trend Score (consistency of price movement) | VRSK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -63.8% | 94.7% | 91.4% |
| 3 Months | 46.4% | 93.8% | 97.5% |
| 12 Months | 86.5% | 55.7% | 46.7% |
| 5 Years | 79.9% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th33.33 | -6.36% | -5.02% |
| 3 Month | %th33.33 | -13.05% | -10.78% |
| 12 Month | %th66.67 | -9.56% | -1.67% |
| 5 Years | %th54.39 | -21.13% | -14.09% |
FAQs
Does Verisk Analytics (VRSK) outperform the market?
No,
over the last 12 months VRSK made 10.77%, while its related Sector, the Industrial Sector SPDR (XLI) made 22.49%.
Over the last 3 months VRSK made 3.71%, while XLI made 19.29%.
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 | -1.5% | -5.2% | 4.1% | -2% |
| US NASDAQ 100 | QQQ | -1.6% | -5.5% | 1.7% | -2% |
| German DAX 40 | DAX | -1.2% | -3.2% | -6.6% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3% | -6.4% | 2.2% | -9% |
| Hongkong Hang Seng | HSI | -2.3% | -3.8% | -17.2% | -24% |
| India NIFTY 50 | INDA | -0% | -1.9% | 4.3% | 14% |
| Brasil Bovespa | EWZ | 3.7% | 2.3% | -9% | 11% |
VRSK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | -4.1% | -0.6% | -14% |
| Consumer Discretionary | XLY | -2.6% | -5.3% | 11.3% | -6% |
| Consumer Staples | XLP | 0.7% | -1.5% | 5.1% | 3% |
| Energy | XLE | -3.1% | -2.4% | 13.9% | 12% |
| Financial | XLF | -0.6% | -5.6% | 2.4% | -13% |
| Health Care | XLV | -1.3% | -1.2% | 14.8% | 18% |
| Industrial | XLI | -2.3% | -6.7% | -0.9% | -12% |
| Materials | XLB | -1.4% | -5.1% | 5.5% | 8% |
| Real Estate | XLRE | -1.7% | -2% | 5.9% | 3% |
| Technology | XLK | -1.1% | -6.6% | -0.5% | 1% |
| Utilities | XLU | -1.8% | -4.1% | 1.2% | -12% |
| Aerospace & Defense | XAR | -3.9% | -11.1% | -16.4% | -39% |
| Biotech | XBI | -6.4% | -7.1% | 10.2% | 22% |
| Homebuilder | XHB | -3.7% | -10.5% | 14.3% | 14% |
| Retail | XRT | -1.9% | -6.4% | 7.4% | 4% |
VRSK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.3% | 2.54% | 19.5% | 16% |
| Natural Gas | UNG | -2% | 8.7% | 29.3% | 5% |
| Gold | GLD | -1% | -0% | -12.6% | -27% |
| Silver | SLV | -4.4% | -6.1% | -15.2% | -13% |
| Copper | CPER | -10.9% | -14.8% | -13.8% | -12% |
VRSK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | -1.8% | 9.5% | 15% |
| iShares High Yield Corp. Bond | HYG | -0.8% | -2.4% | 7.2% | 2% |