RPRX vs VRSK

Comparison between Royalty Pharma plc - Class A (RPRX, Company) and Verisk Analytics Inc (VRSK, Company).

RPRX is from the Healthcare sector, while VRSK is from the Industrials sector.

5-Year PerformanceRPRX has outperformed VRSK, delivering a return of +7.2% compared to +1.5%

RPRX vs VRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPRX(COMPANY)	VRSK(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	54.03%	51.19%
Sharpe Ratio	1.98	-1.60
5Y Beta	0.26	0.17
Industry	Biotechnology	Consulting Services
P/E Ratio	27.65	27.10
Forward P/E	45.66	22.88
PEG Ratio	1.27	N/A
Dividend Yield	1.67%	1.09%
5Y Dividends CAGR	19.18%	11.15%
5Y EPS CAGR	N/A	8.68%
Debt to Equity	90.13%	-22.13%
Free Cash Flow Yield	11.02%	4.78%

Market Cap

Winner

RPRX

$24B

VRSK

$24B

Max Drawdown

RPRX

54.03%

Winner

VRSK

51.19%

Sharpe Ratio

Winner

RPRX

1.98

VRSK

-1.60

5Y Beta

RPRX

0.26

Winner

VRSK

0.17

Industry

RPRX

Biotechnology

VRSK

Consulting Services

P/E Ratio

RPRX

27.65

Winner

VRSK

27.10

Forward P/E

RPRX

45.66

Winner

VRSK

22.88

PEG Ratio

RPRX

1.27

VRSK

N/A

Dividend Yield

Winner

RPRX

1.67%

VRSK

1.09%

5Y Dividends CAGR

Winner

RPRX

19.18%

VRSK

11.15%

5Y EPS CAGR

RPRX

N/A

VRSK

8.68%

Debt to Equity

RPRX

90.13%

Winner

VRSK

-22.13%

Free Cash Flow Yield

Winner

RPRX

11.02%

VRSK

4.78%

RPRX vs VRSK - Historical Returns

Returns include dividend reinvestment.

Period	RPRX	VRSK
1 month	-0.40%	+5.52%
3 months	+19.64%	-7.28%
6 months	+39.63%	-17.29%
1 year	+53.42%	-41.37%
5 years(CAGR)	+7.23%	+1.45%
10 years(CAGR)	N/A	+9.29%
Max(CAGR)	+5.65%	+12.31%

RPRX

-0.40%

Winner

VRSK

+5.52%

Winner

RPRX

+19.64%

VRSK

-7.28%

Winner

RPRX

+39.63%

VRSK

-17.29%

Winner

RPRX

+53.42%

VRSK

-41.37%

5Y(CAGR)

Winner

RPRX

+7.23%

VRSK

+1.45%

10Y(CAGR)

RPRX

N/A

VRSK

+9.29%

Max(CAGR)

RPRX

+5.65%

Winner

VRSK

+12.31%

RPRX vs VRSK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	RPRX	VRSK
2026	+41.03%	-18.10%
2025	+53.56%	-17.62%
2024	-6.99%	+16.43%
2023	-26.86%	+35.53%
2022	+2.42%	-19.85%
2021	-13.51%	+13.43%
2020	+13.30%	+38.25%
2019	N/A	+38.41%
2018	N/A	+13.78%
2017	N/A	+18.05%
2016	N/A	+7.80%
2015	N/A	+20.18%
2014	N/A	-1.64%
2013	N/A	+24.05%
2012	N/A	+29.50%
2011	N/A	+16.42%
2010	N/A	+14.17%
2009	N/A	+11.24%

RPRX vs VRSK Drawdown Comparison

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current RPRX drawdown is -2.85%. The current VRSK drawdown is -43.37%.

Rank	RPRX	VRSK
#1	-49.68% Jan 26, 2021 - Mar 2, 2026	-50.81% Jun 4, 2025 - May 14, 2026
#2	-30.42% Jun 25, 2020 - Jan 15, 2021	-30.87% Nov 19, 2021 - Jun 22, 2023
#3	-5.21% Jun 5, 2026 - Jun 18, 2026	-29.23% Feb 18, 2020 - May 29, 2020
#4	-4.47% Mar 3, 2026 - Mar 31, 2026	-22.28% Dec 28, 2020 - Sep 23, 2021
#5	-3.73% Jun 18, 2020 - Jun 22, 2020	-19.08% Oct 26, 2015 - Jul 5, 2016
#6	-3.50% Apr 2, 2026 - Apr 14, 2026	-17.73% Oct 29, 2013 - Feb 25, 2015
#7	-3.14% May 29, 2026 - Jun 5, 2026	-17.36% Dec 3, 2018 - Feb 15, 2019
#8	-3.08% Jan 15, 2021 - Jan 26, 2021	-16.78% Sep 6, 2019 - Jan 23, 2020
#9	-2.06% May 14, 2026 - May 21, 2026	-12.90% Feb 7, 2024 - May 16, 2024
#10	-2.03% Jun 22, 2020 - Jun 25, 2020	-12.13% Dec 29, 2009 - Dec 3, 2010
#11	-1.40% Apr 17, 2026 - Apr 30, 2026	-11.86% Jul 7, 2011 - Nov 2, 2011
#12	-1.24% Apr 30, 2026 - May 4, 2026	-10.56% Sep 14, 2023 - Feb 6, 2024
#13	-1.17% May 22, 2026 - May 29, 2026	-10.50% Jul 22, 2016 - Jul 18, 2017
#14	-1.03% May 6, 2026 - May 8, 2026	-10.49% Dec 27, 2010 - May 12, 2011
#15	-0.70% Apr 14, 2026 - Apr 17, 2026	-9.96% Jul 29, 2015 - Oct 2, 2015

Correlation

Correlation between RPRX and VRSK is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101