VRSK vs MTSI

Comparison between Verisk Analytics Inc (VRSK, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

VRSK is from the Industrials sector, while MTSI is from the Technology sector.

5-Year PerformanceMTSI has outperformed VRSK, delivering a return of +35.6% compared to -0.2%

VRSK vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRSK(COMPANY)	MTSI(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	51.19%	80.78%
Sharpe Ratio	-0.98	1.56
5Y Beta	0.13	1.94
Industry	Consulting Services	Semiconductors
P/E Ratio	27.15	100.98
Forward P/E	23.36	34.25
PEG Ratio	1.75	2.05
Dividend Yield	1.06%	N/A
5Y Dividends CAGR	11.15%	N/A
5Y EPS CAGR	8.68%	N/A
Debt to Equity	-22.13%	22.10%
Free Cash Flow Yield	4.77%	0.86%
P/S Ratio	7.54	20.76
P/B Ratio	74.89	14.72

Market Cap

VRSK

$24B

Winner

MTSI

$24B

Max Drawdown

Winner

VRSK

51.19%

MTSI

80.78%

Sharpe Ratio

VRSK

-0.98

Winner

MTSI

1.56

5Y Beta

Winner

VRSK

0.13

MTSI

1.94

Industry

VRSK

Consulting Services

MTSI

Semiconductors

P/E Ratio

Winner

VRSK

27.15

MTSI

100.98

Forward P/E

Winner

VRSK

23.36

MTSI

34.25

PEG Ratio

Winner

VRSK

1.75

MTSI

2.05

Dividend Yield

VRSK

1.06%

MTSI

N/A

5Y Dividends CAGR

VRSK

11.15%

MTSI

N/A

5Y EPS CAGR

VRSK

8.68%

MTSI

N/A

Debt to Equity

Winner

VRSK

-22.13%

MTSI

22.10%

Free Cash Flow Yield

Winner

VRSK

4.77%

MTSI

0.86%

P/S Ratio

Winner

VRSK

7.54

MTSI

20.76

P/B Ratio

VRSK

74.89

Winner

MTSI

14.72

VRSK vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	VRSK	MTSI
1 month	-6.99%	-1.34%
3 months	+10.28%	-29.15%
6 months	+3.38%	+9.27%
1 year	-30.08%	+119.71%
5 years(CAGR)	-0.23%	+35.62%
10 years(CAGR)	+9.19%	+20.95%
Max(CAGR)	+12.46%	+19.42%

VRSK

-6.99%

Winner

MTSI

-1.34%

Winner

VRSK

+10.28%

MTSI

-29.15%

VRSK

+3.38%

Winner

MTSI

+9.27%

VRSK

-30.08%

Winner

MTSI

+119.71%

5Y(CAGR)

VRSK

-0.23%

Winner

MTSI

+35.62%

10Y(CAGR)

VRSK

+9.19%

Winner

MTSI

+20.95%

Max(CAGR)

VRSK

+12.46%

Winner

MTSI

+19.42%

VRSK vs MTSI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VRSK	MTSI
2026	-14.64%	+52.14%
2025	-17.62%	+32.33%
2024	+16.43%	+43.90%
2023	+35.53%	+50.97%
2022	-19.85%	-21.03%
2021	+13.43%	+41.75%
2020	+38.25%	+109.28%
2019	+38.41%	+78.88%
2018	+13.78%	-58.35%
2017	+18.05%	-30.66%
2016	+7.80%	+17.16%
2015	+20.18%	+29.69%
2014	-1.64%	+97.23%
2013	+24.05%	+18.40%
2012	+29.50%	-27.15%
2011	+16.42%	N/A
2010	+14.17%	N/A
2009	+11.24%	N/A

VRSK vs MTSI 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 MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.

The current VRSK drawdown is -40.98%. The current MTSI drawdown is -35.03%.

Rank	VRSK	MTSI
#1	-50.81% Jun 4, 2025 - May 14, 2026	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-30.87% Nov 19, 2021 - Jun 22, 2023	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-29.23% Feb 18, 2020 - May 29, 2020	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-22.28% Dec 28, 2020 - Sep 23, 2021	-44.17% May 26, 2026 - Jul 29, 2026
#5	-19.08% Oct 26, 2015 - Jul 5, 2016	-41.09% Jan 21, 2025 - Oct 29, 2025
#6	-17.73% Oct 29, 2013 - Feb 25, 2015	-36.91% Jun 23, 2015 - Mar 7, 2016
#7	-17.36% Dec 3, 2018 - Feb 15, 2019	-33.23% Apr 1, 2016 - Nov 17, 2016
#8	-16.78% Sep 6, 2019 - Jan 23, 2020	-27.99% Mar 1, 2021 - Oct 28, 2021
#9	-12.90% Feb 7, 2024 - May 16, 2024	-25.97% Sep 18, 2014 - Nov 26, 2014
#10	-12.13% Dec 29, 2009 - Dec 3, 2010	-22.01% Mar 24, 2015 - Jun 1, 2015
#11	-11.86% Jul 7, 2011 - Nov 2, 2011	-19.74% Mar 2, 2026 - Apr 13, 2026
#12	-10.56% Sep 14, 2023 - Feb 6, 2024	-18.99% Jul 8, 2024 - Oct 25, 2024
#13	-10.50% Jul 22, 2016 - Jul 18, 2017	-17.20% Apr 24, 2017 - May 16, 2017
#14	-10.49% Dec 27, 2010 - May 12, 2011	-16.93% Aug 31, 2023 - Nov 27, 2023
#15	-9.96% Jul 29, 2015 - Oct 2, 2015	-16.32% Dec 26, 2023 - Mar 7, 2024