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VRSK vs DGX

Comparison between Verisk Analytics Inc (VRSK, Company) and Quest Diagnostics Inc (DGX, Company).

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

5-Year PerformanceDGX has outperformed VRSK, delivering a return of +11.6% compared to +1.8%

VRSK vs DGX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRSK
$24B
DGX
$24B
Max Drawdown
VRSK
51.19%
Winner
DGX
49.46%
Sharpe Ratio
VRSK
-1.35
Winner
DGX
0.81
5Y Beta
Winner
VRSK
0.16
DGX
0.18
Industry
VRSK
Consulting Services
DGX
Diagnostics & Research
P/E Ratio
VRSK
27.65
Winner
DGX
24.06
Forward P/E
VRSK
24.69
Winner
DGX
20.08
PEG Ratio
VRSK
1.78
Winner
DGX
1.65
Dividend Yield
VRSK
0.98%
Winner
DGX
1.51%
5Y Dividends CAGR
Winner
VRSK
11.15%
DGX
7.26%
5Y EPS CAGR
Winner
VRSK
8.68%
DGX
8.13%
Debt to Equity
Winner
VRSK
-22.13%
DGX
6.83%
Free Cash Flow Yield
VRSK
4.68%
Winner
DGX
5.58%
P/S Ratio
VRSK
7.76
Winner
DGX
2.12
P/B Ratio
VRSK
74.89
Winner
DGX
3.19

VRSK vs DGX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRSK
+7.72%
DGX
+7.63%
3M
VRSK
+6.51%
Winner
DGX
+7.85%
6M
VRSK
-12.00%
Winner
DGX
+20.20%
1Y
VRSK
-37.05%
Winner
DGX
+23.63%
5Y(CAGR)
VRSK
+1.78%
Winner
DGX
+11.59%
10Y(CAGR)
VRSK
+9.47%
Winner
DGX
+12.23%
Max(CAGR)
VRSK
+12.72%
Winner
DGX
+14.90%

VRSK vs DGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRSKDGX
2026-12.56%+23.21%
2025-17.62%+17.13%
2024+16.43%+9.44%
2023+35.53%-9.67%
2022-19.85%-2.93%
2021+13.43%+45.48%
2020+38.25%+15.18%
2019+38.41%+32.90%
2018+13.78%-14.20%
2017+18.05%+8.51%
2016+7.80%+32.60%
2015+20.18%+5.35%
2014-1.64%+29.73%
2013+24.05%-6.87%
2012+29.50%+1.97%
2011+16.42%+6.97%
2010+14.17%-11.10%
2009+11.24%+15.12%
2008N/A+0.72%
2007N/A+3.52%
2006N/A+3.98%
2005N/A+9.43%
2004N/A+33.22%
2003N/A+23.92%
2002N/A-18.08%
2001N/A+6.32%
2000N/A+373.33%
1999N/A+3.80%

VRSK vs DGX 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 DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The current VRSK drawdown is -39.54%. The current DGX drawdown is -1.74%.

RankVRSKDGX
#1-50.81%
Jun 4, 2025 - May 14, 2026
-49.46%
May 3, 2002 - Dec 1, 2004
#2-30.87%
Nov 19, 2021 - Jun 22, 2023
-44.77%
Dec 28, 2000 - Jun 21, 2001
#3-29.23%
Feb 18, 2020 - May 29, 2020
-36.60%
Mar 5, 2020 - Apr 27, 2020
#4-22.28%
Dec 28, 2020 - Sep 23, 2021
-36.26%
Aug 31, 2006 - Apr 2, 2012
#5-19.08%
Oct 26, 2015 - Jul 5, 2016
-34.54%
Jun 29, 2001 - Mar 12, 2002
#6-17.73%
Oct 29, 2013 - Feb 25, 2015
-34.39%
Oct 19, 2000 - Dec 22, 2000
#7-17.36%
Dec 3, 2018 - Feb 15, 2019
-30.31%
Jul 19, 2018 - Jan 30, 2020
#8-16.78%
Sep 6, 2019 - Jan 23, 2020
-28.60%
Dec 31, 2021 - Nov 21, 2024
#9-12.90%
Feb 7, 2024 - May 16, 2024
-24.13%
Sep 6, 2000 - Oct 16, 2000
#10-12.13%
Dec 29, 2009 - Dec 3, 2010
-23.58%
May 22, 2015 - Jun 2, 2016
#11-11.86%
Jul 7, 2011 - Nov 2, 2011
-19.80%
Nov 7, 2013 - Aug 21, 2014
#12-10.56%
Sep 14, 2023 - Feb 6, 2024
-17.66%
Aug 3, 2020 - Jan 29, 2021
#13-10.50%
Jul 22, 2016 - Jul 18, 2017
-17.53%
Jun 30, 2017 - Jun 8, 2018
#14-10.49%
Dec 27, 2010 - May 12, 2011
-15.96%
May 20, 2005 - Apr 20, 2006
#15-9.96%
Jul 29, 2015 - Oct 2, 2015
-15.70%
May 26, 2000 - Jun 20, 2000

Correlation

Correlation between VRSK and DGX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2004 - 2026)

VRSK vs DGX dividend yield comparison.

YearVRSKDGX
20260.52%0.78%
20250.80%1.82%
20240.57%1.96%
20230.57%2.02%
20220.70%1.66%
20210.51%1.40%
20200.52%1.85%
20190.67%1.99%
20180.00%2.34%
20170.00%1.83%
20160.00%1.72%
20150.00%2.07%
20140.00%1.92%
20130.00%2.24%
20120.00%1.17%
20110.00%0.69%
20100.00%0.74%
20090.00%0.66%
20080.00%0.77%
20070.00%0.76%
20060.00%0.74%
20050.00%0.67%
20040.00%0.63%

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