Performance of VRSK Verisk Analytics | 15.5% in 12m
Compare VRSK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Verisk Analytics with its related Sector/Index XLI
Performance Duell VRSK vs XLI
| TimeFrame | VRSK | XLI |
|---|---|---|
| 1 Day | 0.06% | 0.11% |
| 1 Week | 1.33% | -0.28% |
| 1 Month | 13.2% | 3.48% |
| 3 Months | 3.00% | 6.51% |
| 6 Months | 6.44% | 19.69% |
| 12 Months | 15.5% | 28.33% |
| YTD | 5.91% | 11.41% |
| Rel. Perf. 1m | 0.83 | |
| Rel. Perf. 3m | -0.63 | |
| Rel. Perf. 6m | -1.38 | |
| Rel. Perf. 12m | -1.09 |
Is Verisk Analytics a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Verisk Analytics (NASDAQ:VRSK) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.43 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRSK as of May 2024 is 243.96. This means that VRSK is currently overvalued and has a potential downside of -3.04% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRSK as of May 2024 is 243.96. This means that VRSK is currently overvalued and has a potential downside of -3.04% (Sold with Premium).
Is VRSK a buy, sell or hold?
- Strong Buy: 3
- Buy: 5
- Hold: 10
- Sell: 0
- Strong Sell: 0
Values above 0%: VRSK is performing better - Values below 0%: VRSK is underperforming
Compare VRSK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.32% | 7.44% | -11.85% | -13.83% |
| US NASDAQ 100 | QQQ | -0.86% | 7.12% | -11.03% | -21.83% |
| US Dow Jones Industrial 30 | DIA | -0.03% | 7.04% | -9.03% | -6.50% |
| German DAX 40 | DBXD | 1.73% | 8.24% | -10.55% | -1.25% |
| UK FTSE 100 | ISFU | -0.17% | 3.41% | -10.42% | 0.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.22% | 8.69% | 3.11% | 23.19% |
| Hongkong Hang Seng | HSI | -2.40% | -10.07% | 1.40% | 20.88% |
| Japan Nikkei 225 | EXX7 | 0.96% | 13.71% | -5.05% | 3.71% |
| India NIFTY 50 | INDA | -1.78% | 9.29% | -11.14% | -13.20% |
| Brasil Bovespa | EWZ | 0.89% | 7.97% | 8.27% | 3.19% |
VRSK Verisk Analytics vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.33% | 9.90% | -12.07% | -21.96% |
| Consumer Discretionary | XLY | 0.99% | 9.51% | -0.90% | -4.15% |
| Consumer Staples | XLP | 0.57% | 6.63% | -7.80% | 9.94% |
| Energy | XLE | 0.13% | 12.33% | -7.68% | -9.70% |
| Financial | XLF | -0.25% | 6.16% | -15.98% | -17.55% |
| Health Care | XLV | -0.56% | 7.53% | -8.57% | 2.02% |
| Industrial | XLI | 1.61% | 9.73% | -13.25% | -12.81% |
| Materials | XLB | 0.99% | 9.67% | -9.58% | -5.10% |
| Real Estate | XLRE | -1.18% | 4.73% | -3.20% | 5.54% |
| Technology | XLK | -1.73% | 6.69% | -9.88% | -22.79% |
| Utilities | XLU | -0.17% | 0.32% | -11.76% | 2.84% |
| Aerospace & Defense | XAR | 0.56% | 4.75% | -9.10% | -8.63% |
| Biotech | XBI | -2.12% | 5.50% | -19.07% | 9.15% |
| Homebuilder | XHB | 1.65% | 6.87% | -24.07% | -35.33% |
| Retail | XRT | -0.75% | 5.75% | -14.40% | -9.67% |
Does Verisk Analytics outperform its market, is VRSK a Sector Leader?
No, over the last 12 months Verisk Analytics (VRSK) made 15.52%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.33%.
Over the last 3 months VRSK made 3.00%, while XLI made 6.51%.
No, over the last 12 months Verisk Analytics (VRSK) made 15.52%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.33%.
Over the last 3 months VRSK made 3.00%, while XLI made 6.51%.
| Period | VRSK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 13.21% | 3.48% | 5.77% |
| 3 Months | 3.00% | 6.51% | 6.32% |
| 12 Months | 15.52% | 28.33% | 29.35% |