TROW vs VRSK

Comparison between T. Rowe Price Group Inc (TROW, Company) and Verisk Analytics Inc (VRSK, Company).

TROW is from the Financial Services sector, while VRSK is from the Industrials sector.

5-Year PerformanceVRSK has outperformed TROW, delivering a return of +2.0% compared to -6.9%

TROW vs VRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TROW(COMPANY)	VRSK(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	67.68%	51.19%
Sharpe Ratio	0.51	-1.09
5Y Beta	1.13	0.13
Industry	Asset Management	Consulting Services
P/E Ratio	11.92	28.94
Forward P/E	11.63	25.32
PEG Ratio	4.22	1.85
Dividend Yield	4.45%	0.96%
5Y Dividends CAGR	5.35%	11.15%
5Y EPS CAGR	3.28%	8.68%
Debt to Equity	0.00%	-22.13%
Free Cash Flow Yield	6.70%	4.47%
P/S Ratio	3.36	8.12
P/B Ratio	2.34	74.89

Market Cap

Winner

TROW

$25B

VRSK

$25B

Max Drawdown

TROW

67.68%

Winner

VRSK

51.19%

Sharpe Ratio

Winner

TROW

0.51

VRSK

-1.09

5Y Beta

TROW

1.13

Winner

VRSK

0.13

Industry

TROW

Asset Management

VRSK

Consulting Services

P/E Ratio

Winner

TROW

11.92

VRSK

28.94

Forward P/E

Winner

TROW

11.63

VRSK

25.32

PEG Ratio

TROW

4.22

Winner

VRSK

1.85

Dividend Yield

Winner

TROW

4.45%

VRSK

0.96%

5Y Dividends CAGR

TROW

5.35%

Winner

VRSK

11.15%

5Y EPS CAGR

TROW

3.28%

Winner

VRSK

8.68%

Debt to Equity

TROW

0.00%

Winner

VRSK

-22.13%

Free Cash Flow Yield

Winner

TROW

6.70%

VRSK

4.47%

P/S Ratio

Winner

TROW

3.36

VRSK

8.12

P/B Ratio

Winner

TROW

2.34

VRSK

74.89

TROW vs VRSK - Historical Returns

Returns include dividend reinvestment.

Period	TROW	VRSK
1 month	+10.74%	+11.82%
3 months	+19.01%	+13.69%
6 months	+13.27%	-7.17%
1 year	+13.97%	-31.38%
5 years(CAGR)	-6.92%	+2.03%
10 years(CAGR)	+8.63%	+9.50%
Max(CAGR)	+10.09%	+12.99%

TROW

+10.74%

Winner

VRSK

+11.82%

Winner

TROW

+19.01%

VRSK

+13.69%

Winner

TROW

+13.27%

VRSK

-7.17%

Winner

TROW

+13.97%

VRSK

-31.38%

5Y(CAGR)

TROW

-6.92%

Winner

VRSK

+2.03%

10Y(CAGR)

TROW

+8.63%

Winner

VRSK

+9.50%

Max(CAGR)

TROW

+10.09%

Winner

VRSK

+12.99%

TROW vs VRSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TROW	VRSK
2026	+14.35%	-8.42%
2025	-4.96%	-17.62%
2024	+9.47%	+16.43%
2023	+3.17%	+35.53%
2022	-41.61%	-19.85%
2021	+38.26%	+13.43%
2020	+24.50%	+38.25%
2019	+36.33%	+38.41%
2018	-8.12%	+13.78%
2017	+42.29%	+18.05%
2016	+10.49%	+7.80%
2015	-12.15%	+20.18%
2014	+6.26%	-1.64%
2013	+27.63%	+24.05%
2012	+17.36%	+29.50%
2011	-11.50%	+16.42%
2010	+21.08%	+14.17%
2009	+50.10%	+11.24%
2008	-38.51%	N/A
2007	+34.89%	N/A
2006	+21.42%	N/A
2005	+18.60%	N/A
2004	+30.46%	N/A
2003	+68.53%	N/A
2002	-19.30%	N/A
2001	-12.10%	N/A
2000	+21.93%	N/A
1999	-0.47%	N/A

TROW vs VRSK Drawdown Comparison

The maximum drawdown for TROW was -67.45%, occurring on Mar 5, 2009. Recovery took 558 trading sessions.

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

The current TROW drawdown is -35.28%. The current VRSK drawdown is -36.68%.

Rank	TROW	VRSK
#1	-67.45% Sep 19, 2008 - Dec 7, 2010	-50.81% Jun 4, 2025 - May 14, 2026
#2	-58.20% Aug 31, 2021 - Apr 8, 2025	-30.87% Nov 19, 2021 - Jun 22, 2023
#3	-54.10% Sep 14, 2000 - Dec 23, 2003	-29.23% Feb 18, 2020 - May 29, 2020
#4	-38.06% Feb 19, 2020 - Jul 31, 2020	-22.28% Dec 28, 2020 - Sep 23, 2021
#5	-34.39% Feb 18, 2011 - Jan 4, 2013	-19.08% Oct 26, 2015 - Jul 5, 2016
#6	-31.38% Jun 12, 2018 - Nov 12, 2019	-17.73% Oct 29, 2013 - Feb 25, 2015
#7	-30.15% Nov 16, 2007 - Sep 19, 2008	-17.36% Dec 3, 2018 - Feb 15, 2019
#8	-28.76% Jan 25, 2000 - Jun 5, 2000	-16.78% Sep 6, 2019 - Jan 23, 2020
#9	-22.18% Dec 23, 2014 - Jul 14, 2017	-12.90% Feb 7, 2024 - May 16, 2024
#10	-19.32% Mar 5, 2004 - Oct 28, 2004	-12.13% Dec 29, 2009 - Dec 3, 2010
#11	-17.90% Apr 26, 2006 - Aug 15, 2006	-11.86% Jul 7, 2011 - Nov 2, 2011
#12	-16.45% Nov 22, 1999 - Jan 25, 2000	-10.56% Sep 14, 2023 - Feb 6, 2024
#13	-15.62% Jun 19, 2000 - Sep 13, 2000	-10.50% Jul 22, 2016 - Jul 18, 2017
#14	-15.00% Jan 26, 2018 - May 16, 2018	-10.49% Dec 27, 2010 - May 12, 2011
#15	-14.97% Aug 8, 2007 - Oct 1, 2007	-9.96% Jul 29, 2015 - Oct 2, 2015

Correlation

Correlation between TROW and VRSK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

TROW vs VRSK dividend yield comparison.

Year	TROW	VRSK
2026	2.23%	0.50%
2025	4.96%	0.80%
2024	4.39%	0.57%
2023	4.53%	0.57%
2022	4.40%	0.70%
2021	3.72%	0.51%
2020	2.38%	0.52%
2019	2.50%	0.67%
2018	3.03%	0.00%
2017	2.17%	0.00%
2016	2.87%	0.00%
2015	5.71%	0.00%
2014	2.05%	0.00%
2013	1.81%	0.00%
2012	3.62%	0.00%
2011	2.18%	0.00%
2010	1.67%	0.00%
2009	1.88%	0.00%
2008	2.71%	0.00%
2007	1.23%	0.00%
2006	1.19%	0.00%
2005	1.35%	0.00%
2004	1.29%	0.00%
2003	1.48%	0.00%
2002	2.38%	0.00%
2001	1.76%	0.00%
2000	1.28%	0.00%
1999	0.35%	0.00%