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VRSK vs PFG

Comparison between Verisk Analytics Inc (VRSK, Company) and Principal Financial Group Inc (PFG, Company).

VRSK is from the Industrials sector, while PFG is from the Financial Services sector.

5-Year PerformancePFG has outperformed VRSK, delivering a return of +13.6% compared to +0.4%

VRSK vs PFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRSK
$22B
PFG
$22B
Max Drawdown
Winner
VRSK
51.19%
PFG
91.69%
Sharpe Ratio
VRSK
-1.88
Winner
PFG
1.27
5Y Beta
Winner
VRSK
0.20
PFG
1.04
Industry
VRSK
Consulting Services
PFG
Asset Management
P/E Ratio
VRSK
25.69
Winner
PFG
14.42
Forward P/E
VRSK
22.32
Winner
PFG
9.39
PEG Ratio
VRSK
1.66
Winner
PFG
0.29
Dividend Yield
VRSK
1.08%
Winner
PFG
3.09%
5Y Dividends CAGR
Winner
VRSK
15.90%
PFG
11.61%
5Y EPS CAGR
Winner
VRSK
8.68%
PFG
3.72%
Debt to Equity
Winner
VRSK
-22.13%
PFG
33.40%
Free Cash Flow Yield
VRSK
5.04%
Winner
PFG
16.84%
P/S Ratio
VRSK
7.21
Winner
PFG
1.44
P/B Ratio
VRSK
74.89
Winner
PFG
1.85

VRSK vs PFG - Historical Returns

Returns include dividend reinvestment.

1M
VRSK
-5.76%
Winner
PFG
+8.56%
3M
VRSK
-5.74%
Winner
PFG
+9.51%
6M
VRSK
-22.75%
Winner
PFG
+25.55%
1Y
VRSK
-44.63%
Winner
PFG
+39.47%
5Y(CAGR)
VRSK
+0.44%
Winner
PFG
+13.63%
10Y(CAGR)
VRSK
+8.86%
Winner
PFG
+13.33%
Max(CAGR)
Winner
VRSK
+12.04%
PFG
+9.63%

VRSK vs PFG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearVRSKPFG
2026-22.17%+17.27%
2025-17.62%+18.35%
2024+16.43%+1.32%
2023+35.53%-2.65%
2022-19.85%+18.61%
2021+13.43%+55.49%
2020+38.25%-6.29%
2019+38.41%+29.23%
2018+13.78%-34.82%
2017+18.05%+23.96%
2016+7.80%+35.95%
2015+20.18%-10.53%
2014-1.64%+9.56%
2013+24.05%+73.71%
2012+29.50%+16.26%
2011+16.42%-24.66%
2010+14.17%+32.83%
2009+11.24%+3.84%
2008N/A-65.93%
2007N/A+17.59%
2006N/A+24.67%
2005N/A+18.46%
2004N/A+26.09%
2003N/A+9.71%
2002N/A+27.56%
2001N/A+14.29%

VRSK vs PFG 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 PFG was -91.47%, occurring on Mar 9, 2009. Recovery took 2237 trading sessions.

The current VRSK drawdown is -46.18%.

RankVRSKPFG
#1-50.81%
Jun 4, 2025 - May 14, 2026
-91.47%
Dec 24, 2007 - Nov 10, 2016
#2-30.87%
Nov 19, 2021 - Jun 22, 2023
-64.71%
Jan 26, 2018 - May 5, 2021
#3-29.23%
Feb 18, 2020 - May 29, 2020
-29.31%
Nov 11, 2022 - Oct 11, 2024
#4-22.28%
Dec 28, 2020 - Sep 23, 2021
-26.00%
Jun 28, 2002 - Dec 23, 2002
#5-19.08%
Oct 26, 2015 - Jul 5, 2016
-22.42%
Oct 17, 2024 - Dec 5, 2025
#6-17.73%
Oct 29, 2013 - Feb 25, 2015
-21.12%
Feb 9, 2022 - Aug 12, 2022
#7-17.36%
Dec 3, 2018 - Feb 15, 2019
-17.66%
Apr 27, 2007 - Oct 1, 2007
#8-16.78%
Sep 6, 2019 - Jan 23, 2020
-16.25%
Dec 23, 2002 - May 15, 2003
#9-12.90%
Feb 7, 2024 - May 16, 2024
-13.46%
Jan 28, 2002 - Apr 4, 2002
#10-12.13%
Dec 29, 2009 - Dec 3, 2010
-12.59%
Feb 17, 2004 - Oct 4, 2004
#11-11.86%
Jul 7, 2011 - Nov 2, 2011
-11.96%
Feb 26, 2026 - Apr 22, 2026
#12-10.56%
Sep 14, 2023 - Feb 6, 2024
-11.61%
Feb 7, 2005 - Jun 27, 2005
#13-10.50%
Jul 22, 2016 - Jul 18, 2017
-11.55%
Jun 16, 2003 - Dec 2, 2003
#14-10.49%
Dec 27, 2010 - May 12, 2011
-10.65%
May 17, 2021 - Aug 11, 2021
#15-9.96%
Jul 29, 2015 - Oct 2, 2015
-10.58%
Sep 12, 2022 - Oct 18, 2022

Correlation

Correlation between VRSK and PFG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2002 - 2026)

VRSK vs PFG dividend yield comparison.

YearVRSKPFG
20260.29%0.77%
20250.80%3.49%
20240.57%3.68%
20230.57%3.30%
20220.70%3.05%
20210.51%3.37%
20200.52%4.52%
20190.67%3.96%
20180.00%4.75%
20170.00%2.65%
20160.00%2.78%
20150.00%3.33%
20140.00%2.46%
20130.00%1.99%
20120.00%2.73%
20110.00%2.85%
20100.00%1.69%
20090.00%2.08%
20080.00%1.99%
20070.00%1.31%
20060.00%1.36%
20050.00%1.37%
20040.00%1.34%
20030.00%1.36%
20020.00%0.83%

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