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VRSK vs GPN

Comparison between Verisk Analytics Inc (VRSK, Company) and Global Payments Inc (GPN, Company).

Both VRSK and GPN are from the Industrials sector.

5-Year PerformanceVRSK has outperformed GPN, delivering a return of -0.2% compared to -9.9%

VRSK vs GPN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRSK
$24B
GPN
$24B
Max Drawdown
Winner
VRSK
51.19%
GPN
71.51%
Sharpe Ratio
VRSK
-0.98
Winner
GPN
0.29
5Y Beta
Winner
VRSK
0.13
GPN
1.20
Industry
VRSK
Consulting Services
GPN
Specialty Business Services
P/E Ratio
VRSK
27.15
Winner
GPN
-30.20
Forward P/E
VRSK
23.36
Winner
GPN
6.64
PEG Ratio
VRSK
1.75
Winner
GPN
0.27
Dividend Yield
VRSK
1.06%
Winner
GPN
1.11%
5Y Dividends CAGR
Winner
VRSK
11.15%
GPN
9.89%
5Y EPS CAGR
VRSK
8.68%
GPN
N/A
Debt to Equity
Winner
VRSK
-22.13%
GPN
97.42%
Free Cash Flow Yield
VRSK
4.77%
Winner
GPN
7.04%
P/S Ratio
VRSK
7.54
Winner
GPN
2.41
P/B Ratio
VRSK
74.89
Winner
GPN
1.06

VRSK vs GPN - Historical Returns

Returns include dividend reinvestment.

1M
VRSK
-6.99%
Winner
GPN
+12.03%
3M
VRSK
+10.28%
Winner
GPN
+30.86%
6M
VRSK
+3.38%
Winner
GPN
+12.68%
1Y
VRSK
-30.08%
Winner
GPN
+9.00%
5Y(CAGR)
Winner
VRSK
-0.23%
GPN
-9.89%
10Y(CAGR)
Winner
VRSK
+9.19%
GPN
+2.72%
Max(CAGR)
VRSK
+12.46%
Winner
GPN
+13.75%

VRSK vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearVRSKGPN
2026-14.64%+23.04%
2025-17.62%-30.00%
2024+16.43%-11.09%
2023+35.53%+27.88%
2022-19.85%-29.31%
2021+13.43%-34.42%
2020+38.25%+16.55%
2019+38.41%+79.16%
2018+13.78%+3.62%
2017+18.05%+42.25%
2016+7.80%+10.98%
2015+20.18%+60.09%
2014-1.64%+23.48%
2013+24.05%+41.11%
2012+29.50%-5.75%
2011+16.42%+1.43%
2010+14.17%-12.10%
2009+11.24%+57.90%
2008N/A-27.43%
2007N/A-2.42%
2006N/A-2.19%
2005N/A+61.89%
2004N/A+23.58%
2003N/A+49.11%
2002N/A-4.71%
2001N/A+130.27%

VRSK vs GPN 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 GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current VRSK drawdown is -40.98%. The current GPN drawdown is -55.76%.

RankVRSKGPN
#1-50.81%
Jun 4, 2025 - May 14, 2026
-70.16%
Apr 29, 2021 - Jun 10, 2026
#2-30.87%
Nov 19, 2021 - Jun 22, 2023
-48.78%
Mar 20, 2006 - Nov 10, 2009
#3-29.23%
Feb 18, 2020 - May 29, 2020
-44.25%
Feb 20, 2020 - Dec 28, 2020
#4-22.28%
Dec 28, 2020 - Sep 23, 2021
-41.45%
Apr 4, 2002 - Sep 2, 2003
#5-19.08%
Oct 26, 2015 - Jul 5, 2016
-35.34%
Sep 4, 2001 - Jan 17, 2002
#6-17.73%
Oct 29, 2013 - Feb 25, 2015
-33.27%
Dec 30, 2009 - Oct 2, 2013
#7-17.36%
Dec 3, 2018 - Feb 15, 2019
-27.79%
Nov 23, 2015 - Apr 13, 2016
#8-16.78%
Sep 6, 2019 - Jan 23, 2020
-25.83%
Sep 14, 2018 - Feb 27, 2019
#9-12.90%
Feb 7, 2024 - May 16, 2024
-20.33%
Feb 1, 2001 - Apr 12, 2001
#10-12.13%
Dec 29, 2009 - Dec 3, 2010
-18.12%
Apr 22, 2004 - Sep 23, 2004
#11-11.86%
Jul 7, 2011 - Nov 2, 2011
-18.06%
Dec 31, 2020 - Mar 15, 2021
#12-10.56%
Sep 14, 2023 - Feb 6, 2024
-16.15%
Jul 26, 2016 - Jan 9, 2017
#13-10.50%
Jul 22, 2016 - Jul 18, 2017
-15.45%
Jan 17, 2002 - Mar 21, 2002
#14-10.49%
Dec 27, 2010 - May 12, 2011
-15.19%
Jan 14, 2004 - Apr 22, 2004
#15-9.96%
Jul 29, 2015 - Oct 2, 2015
-14.50%
Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between VRSK and GPN is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2001 - 2026)

VRSK vs GPN dividend yield comparison.

YearVRSKGPN
20260.53%0.54%
20250.80%1.29%
20240.57%0.89%
20230.57%0.79%
20220.70%1.01%
20210.51%0.66%
20200.52%0.36%
20190.67%0.12%
20180.00%0.04%
20170.00%0.04%
20160.00%0.06%
20150.00%0.06%
20140.00%0.10%
20130.00%0.12%
20120.00%0.18%
20110.00%0.17%
20100.00%0.17%
20090.00%0.15%
20080.00%0.24%
20070.00%0.17%
20060.00%0.17%
20050.00%0.17%
20040.00%0.27%
20030.00%0.34%
20020.00%0.50%
20010.00%0.35%

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