(VRSK) Verisk Analytics - Performance 32.1% in 12m
Compare VRSK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.09%
#8 in Group
Rel. Strength
85.65%
#1147 in Universe
Total Return 12m
32.07%
#11 in Group
Total Return 5y
102.47%
#16 in Group
P/E 44.1
81th Percentile in Group
P/E Forward 42.0
90th Percentile in Group
PEG 3.93
92th Percentile in Group
FCF Yield 2.10%
100th Percentile in Group
12m Total Return: VRSK (32.1%) vs XLI (4.8%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-4.75% | 51.8% | 196% | 22.6 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-8.49% | 11.6% | 411% | 24.6 | 20.9 | 1.3 | 29.9% | 12.9% |
| STN NYSE Stantec |
4.59% | 11.4% | 227% | 38.1 | 23.2 | 1.63 | 81.8% | 16.9% |
| RCMT NASDAQ RCM Technologies |
4.49% | -15.8% | 1047% | 9.56 | 12.8 | 1.36 | 43.4% | 25.5% |
| KBR NYSE KBR |
0.94% | -19.1% | 180% | 18.1 | 13.2 | 0.61 | 50.6% | 15.5% |
| BVI PA Bureau Veritas |
-6.52% | 0.75% | 58% | 21.4 | 17.7 | 1.89 | 61.1% | 103% |
| MG NYSE Mistras |
-6.89% | 2.19% | 191% | 15.9 | 10.7 | 0.67 | 26.0% | 30.4% |
| EFX NYSE Equifax |
-9.12% | 1.67% | 82.5% | 45.6 | 29.5 | 1.14 | -42.8% | -4.05% |
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 | 1.86% | -5.47% | -6.63% |
| 3 Months | 4.79% | -10.60% | -12.45% |
| 12 Months | 32.07% | 4.76% | 6.68% |
| 5 Years | 102.47% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | VRSK | XLI | S&P 500 |
| 1 Month | 11.0% | -73.8% | -74.5% |
| 3 Months | 25.2% | -90.3% | -88.2% |
| 12 Months | 84.7% | 63.2% | 66.1% |
| 5 Years | 79.8% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #16 | 7.75% | 9.09% |
| 3 Month | #14 | 17.2% | 19.7% |
| 12 Month | #10 | 26.1% | 23.8% |
| 5 Years | #17 | -8.23% | 0.70% |
FAQs
Does VRSK Verisk Analytics outperforms the market?
Yes,
over the last 12 months VRSK made 32.07%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.76%.
Over the last 3 months VRSK made 4.79%, while XLI made -10.60%.
Over the last 3 months VRSK made 4.79%, while XLI made -10.60%.
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 | 1.66% | 8.49% | 18.9% | 25.4% |
| US NASDAQ 100 | QQQ | 2.22% | 9.06% | 19.7% | 25.4% |
| US Dow Jones Industrial 30 | DIA | 2.72% | 8.48% | 17.8% | 28.1% |
| German DAX 40 | DAX | -1.82% | 9.73% | 0.87% | 14.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.23% | 7.37% | 16.1% | 25.3% |
| Hongkong Hang Seng | HSI | -1.13% | 10.7% | 15.9% | 17.8% |
| India NIFTY 50 | INDA | -3.11% | -1.10% | 15.9% | 30.6% |
| Brasil Bovespa | EWZ | -1.54% | 6.98% | 16.0% | 44.2% |
VRSK vs. Sectors VRSK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.12% | 8.43% | 9.79% | 17.4% |
| Consumer Discretionary | XLY | 1.86% | 7.36% | 15.5% | 22.4% |
| Consumer Staples | XLP | -0.88% | -1.85% | 7.93% | 20.3% |
| Energy | XLE | -3.64% | 13.7% | 17.7% | 44.0% |
| Financial | XLF | 0.36% | 7.54% | 10.1% | 16.2% |
| Health Care | XLV | 1.50% | 9.34% | 19.3% | 33.4% |
| Industrial | XLI | 0.62% | 7.33% | 18.6% | 27.3% |
| Materials | XLB | 0.18% | 8.23% | 25.4% | 39.6% |
| Real Estate | XLRE | -2.38% | 4.75% | 15.7% | 16.4% |
| Technology | XLK | 2.95% | 11.3% | 26.2% | 32.1% |
| Utilities | XLU | -0.80% | 3.04% | 12.9% | 10.7% |
| Aerospace & Defense | XAR | -0.08% | 2.99% | 9.82% | 8.63% |
| Biotech | XBI | 0.10% | 14.2% | 32.3% | 41.3% |
| Homebuilder | XHB | 0.35% | 9.63% | 34.6% | 41.4% |
| Retail | XRT | -0.34% | 4.96% | 22.5% | 37.5% |