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VRSK vs CTRA

Comparison between Verisk Analytics Inc (VRSK, Company) and Coterra Energy Inc. (CTRA, Company).

VRSK is from the Industrials sector, while CTRA is from the Energy sector.

5-Year PerformanceCTRA has outperformed VRSK, delivering a return of +19.4% compared to +0.9%

VRSK vs CTRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRSK
$25B
CTRA
$25B
Max Drawdown
Winner
VRSK
51.19%
CTRA
74.49%
Sharpe Ratio
VRSK
-0.91
Winner
CTRA
0.97
5Y Beta
VRSK
0.12
CTRA
N/A
Industry
VRSK
Consulting Services
CTRA
Oil & Gas E&p
P/E Ratio
VRSK
28.41
Winner
CTRA
13.63
Forward P/E
VRSK
25.97
Winner
CTRA
11.30
PEG Ratio
VRSK
1.88
Winner
CTRA
0.25
Dividend Yield
VRSK
0.99%
Winner
CTRA
2.47%
5Y Dividends CAGR
VRSK
11.15%
Winner
CTRA
22.42%
5Y EPS CAGR
VRSK
8.68%
Winner
CTRA
27.43%
Debt to Equity
Winner
VRSK
-22.13%
CTRA
23.26%
Free Cash Flow Yield
VRSK
4.56%
Winner
CTRA
18.30%
P/S Ratio
VRSK
7.83
CTRA
N/A
P/B Ratio
VRSK
74.89
CTRA
N/A

VRSK vs CTRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRSK
+1.04%
CTRA
-6.09%
3M
Winner
VRSK
+11.31%
CTRA
+6.94%
6M
VRSK
+6.50%
Winner
CTRA
+25.40%
1Y
VRSK
-27.74%
Winner
CTRA
+46.83%
5Y(CAGR)
VRSK
+0.85%
Winner
CTRA
+19.45%
10Y(CAGR)
Winner
VRSK
+9.28%
CTRA
+6.42%
Max(CAGR)
VRSK
+12.57%
Winner
CTRA
+14.24%

VRSK vs CTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRSKCTRA
2026-13.70%+23.27%
2025-17.62%+4.24%
2024+16.43%+2.67%
2023+35.53%+15.28%
2022-19.85%+35.02%
2021+13.43%+21.12%
2020+38.25%-3.34%
2019+38.41%-24.75%
2018+13.78%-21.89%
2017+18.05%+28.89%
2016+7.80%+33.28%
2015+20.18%-41.05%
2014-1.64%-22.25%
2013+24.05%+57.70%
2012+29.50%+29.76%
2011+16.42%+97.77%
2010+14.17%-17.84%
2009+11.24%+59.19%
2008N/A-37.12%
2007N/A+40.66%
2006N/A+27.84%
2005N/A+58.29%
2004N/A+51.21%
2003N/A+15.20%
2002N/A+5.45%
2001N/A-16.74%
2000N/A+112.43%
1999N/A-3.55%

VRSK vs CTRA 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 CTRA was -74.42%, occurring on Mar 2, 2009. Recovery took 778 trading sessions.

The current VRSK drawdown is -40.32%. The current CTRA drawdown is -10.33%.

RankVRSKCTRA
#1-50.81%
Jun 4, 2025 - May 14, 2026
-74.42%
Jun 17, 2008 - Jul 19, 2011
#2-30.87%
Nov 19, 2021 - Jun 22, 2023
-65.92%
Feb 4, 2014 - Jun 6, 2022
#3-29.23%
Feb 18, 2020 - May 29, 2020
-51.09%
May 21, 2001 - Apr 15, 2004
#4-22.28%
Dec 28, 2020 - Sep 23, 2021
-33.29%
Nov 30, 2011 - Sep 11, 2012
#5-19.08%
Oct 26, 2015 - Jul 5, 2016
-33.27%
Jun 7, 2022 - Feb 11, 2026
#6-17.73%
Oct 29, 2013 - Feb 25, 2015
-29.78%
May 31, 2000 - Dec 15, 2000
#7-17.36%
Dec 3, 2018 - Feb 15, 2019
-29.37%
May 10, 2006 - Aug 2, 2006
#8-16.78%
Sep 6, 2019 - Jan 23, 2020
-25.71%
Apr 6, 2005 - Jul 8, 2005
#9-12.90%
Feb 7, 2024 - May 16, 2024
-25.67%
Nov 17, 1999 - Mar 30, 2000
#10-12.13%
Dec 29, 2009 - Dec 3, 2010
-24.60%
Jun 18, 2007 - Jan 3, 2008
#11-11.86%
Jul 7, 2011 - Nov 2, 2011
-24.04%
Sep 7, 2011 - Oct 27, 2011
#12-10.56%
Sep 14, 2023 - Feb 6, 2024
-21.80%
Jul 28, 2011 - Aug 30, 2011
#13-10.50%
Jul 22, 2016 - Jul 18, 2017
-21.56%
Mar 8, 2001 - May 17, 2001
#14-10.49%
Dec 27, 2010 - May 12, 2011
-21.39%
Oct 3, 2005 - Jan 19, 2006
#15-9.96%
Jul 29, 2015 - Oct 2, 2015
-19.53%
Aug 7, 2006 - Nov 13, 2006

Correlation

Correlation between VRSK and CTRA is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

VRSK vs CTRA dividend yield comparison.

YearVRSKCTRA
20260.53%0.68%
20250.80%3.34%
20240.57%3.29%
20230.57%4.58%
20220.70%8.47%
20210.51%5.89%
20200.52%2.46%
20190.67%2.01%
20180.00%1.12%
20170.00%0.59%
20160.00%0.34%
20150.00%0.45%
20140.00%0.27%
20130.00%0.13%
20120.00%0.14%
20110.00%0.16%
20100.00%0.32%
20090.00%0.28%
20080.00%0.46%
20070.00%0.27%
20060.00%0.26%
20050.00%0.32%
20040.00%0.36%
20030.00%0.54%
20020.00%0.64%
20010.00%0.66%
20000.00%0.51%
19990.00%0.25%

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