VRSK vs AMRZ

Comparison between Verisk Analytics Inc (VRSK, Company) and Amrize Ltd (AMRZ, Company).

VRSK is from the Industrials sector, while AMRZ is from the Basic Materials sector.

VRSK vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRSK(COMPANY)	AMRZ(COMPANY)
Market Cap	$28B	$27B
Max Drawdown	51.19%	26.68%
Sharpe Ratio	-0.95	-0.06
5Y Beta	0.14	1.27
Industry	Consulting Services	Building Materials
P/E Ratio	32.08	23.66
Forward P/E	26.74	17.57
PEG Ratio	2.05	1.38
Dividend Yield	0.95%	0.89%
5Y Dividends CAGR	11.15%	N/A
5Y EPS CAGR	8.68%	N/A
Debt to Equity	-22.13%	40.24%
Free Cash Flow Yield	4.04%	4.82%
P/S Ratio	8.94	2.30
P/B Ratio	74.89	2.13

Market Cap

Winner

VRSK

$28B

AMRZ

$27B

Max Drawdown

VRSK

51.19%

Winner

AMRZ

26.68%

Sharpe Ratio

VRSK

-0.95

Winner

AMRZ

-0.06

5Y Beta

Winner

VRSK

0.14

AMRZ

1.27

Industry

VRSK

Consulting Services

AMRZ

Building Materials

P/E Ratio

VRSK

32.08

Winner

AMRZ

23.66

Forward P/E

VRSK

26.74

Winner

AMRZ

17.57

PEG Ratio

VRSK

2.05

Winner

AMRZ

1.38

Dividend Yield

Winner

VRSK

0.95%

AMRZ

0.89%

5Y Dividends CAGR

VRSK

11.15%

AMRZ

N/A

5Y EPS CAGR

VRSK

8.68%

AMRZ

N/A

Debt to Equity

Winner

VRSK

-22.13%

AMRZ

40.24%

Free Cash Flow Yield

VRSK

4.04%

Winner

AMRZ

4.82%

P/S Ratio

VRSK

8.94

Winner

AMRZ

2.30

P/B Ratio

VRSK

74.89

Winner

AMRZ

2.13

VRSK vs AMRZ - Historical Returns

Returns include dividend reinvestment.

Period	VRSK	AMRZ
1 month	+6.06%	-7.21%
3 months	+7.88%	-8.14%
6 months	-9.93%	-6.10%
1 year	-29.45%	-3.35%
5 years(CAGR)	+1.20%	N/A
10 years(CAGR)	+9.22%	N/A
Max(CAGR)	+12.76%	-4.51%

Winner

VRSK

+6.06%

AMRZ

-7.21%

Winner

VRSK

+7.88%

AMRZ

-8.14%

VRSK

-9.93%

Winner

AMRZ

-6.10%

VRSK

-29.45%

Winner

AMRZ

-3.35%

5Y(CAGR)

VRSK

+1.20%

AMRZ

N/A

10Y(CAGR)

VRSK

+9.22%

AMRZ

N/A

Max(CAGR)

Winner

VRSK

+12.76%

AMRZ

-4.51%

VRSK vs AMRZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VRSK	AMRZ
2026	-11.38%	-10.86%
2025	-17.62%	+4.02%
2024	+16.43%	N/A
2023	+35.53%	N/A
2022	-19.85%	N/A
2021	+13.43%	N/A
2020	+38.25%	N/A
2019	+38.41%	N/A
2018	+13.78%	N/A
2017	+18.05%	N/A
2016	+7.80%	N/A
2015	+20.18%	N/A
2014	-1.64%	N/A
2013	+24.05%	N/A
2012	+29.50%	N/A
2011	+16.42%	N/A
2010	+14.17%	N/A
2009	+11.24%	N/A

VRSK vs AMRZ Drawdown Comparison

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

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current VRSK drawdown is -38.72%. The current AMRZ drawdown is -24.98%.

Rank	VRSK	AMRZ
#1	-50.81% Jun 4, 2025 - May 14, 2026	-25.96% Feb 24, 2026 - May 19, 2026
#2	-30.87% Nov 19, 2021 - Jun 22, 2023	-15.59% Sep 11, 2025 - Dec 11, 2025
#3	-29.23% Feb 18, 2020 - May 29, 2020	-11.98% Jun 24, 2025 - Sep 5, 2025
#4	-22.28% Dec 28, 2020 - Sep 23, 2021	-8.82% Jan 12, 2026 - Feb 6, 2026
#5	-19.08% Oct 26, 2015 - Jul 5, 2016	-5.22% Dec 15, 2025 - Jan 9, 2026
#6	-17.73% Oct 29, 2013 - Feb 25, 2015	-4.60% Feb 10, 2026 - Feb 18, 2026
#7	-17.36% Dec 3, 2018 - Feb 15, 2019	-2.30% Feb 20, 2026 - Feb 24, 2026
#8	-16.78% Sep 6, 2019 - Jan 23, 2020	-2.14% Sep 8, 2025 - Sep 11, 2025
#9	-12.90% Feb 7, 2024 - May 16, 2024	-0.12% Dec 11, 2025 - Dec 15, 2025
#10	-12.13% Dec 29, 2009 - Dec 3, 2010	N/A
#11	-11.86% Jul 7, 2011 - Nov 2, 2011	N/A
#12	-10.56% Sep 14, 2023 - Feb 6, 2024	N/A
#13	-10.50% Jul 22, 2016 - Jul 18, 2017	N/A
#14	-10.49% Dec 27, 2010 - May 12, 2011	N/A
#15	-9.96% Jul 29, 2015 - Oct 2, 2015	N/A

Correlation

Correlation between VRSK and AMRZ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101