VRSK vs PHM
Comparison between Verisk Analytics Inc (VRSK, Company) and PulteGroup Inc (PHM, Company).
VRSK is from the Industrials sector, while PHM is from the Consumer Cyclical sector.
5-Year PerformancePHM has outperformed VRSK, delivering a return of +17.0% compared to +0.4%
VRSK vs PHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VRSK vs PHM - Historical Returns
Returns include dividend reinvestment.
VRSK vs PHM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VRSK | PHM |
|---|---|---|
| 2026 | -22.17% | -2.12% |
| 2025 | -17.62% | +9.82% |
| 2024 | +16.43% | +7.98% |
| 2023 | +35.53% | +125.46% |
| 2022 | -19.85% | -17.68% |
| 2021 | +13.43% | +36.94% |
| 2020 | +38.25% | +13.00% |
| 2019 | +38.41% | +49.88% |
| 2018 | +13.78% | -21.05% |
| 2017 | +18.05% | +81.73% |
| 2016 | +7.80% | +9.17% |
| 2015 | +20.18% | -14.74% |
| 2014 | -1.64% | +8.11% |
| 2013 | +24.05% | +10.47% |
| 2012 | +29.50% | +178.53% |
| 2011 | +16.42% | -18.89% |
| 2010 | +14.17% | -26.56% |
| 2009 | +11.24% | -10.47% |
| 2008 | N/A | +6.27% |
| 2007 | N/A | -67.13% |
| 2006 | N/A | -19.29% |
| 2005 | N/A | +24.89% |
| 2004 | N/A | +40.78% |
| 2003 | N/A | +84.87% |
| 2002 | N/A | +8.56% |
| 2001 | N/A | +11.32% |
| 2000 | N/A | +101.03% |
| 1999 | N/A | +9.65% |
VRSK vs PHM 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 PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The current VRSK drawdown is -46.18%. The current PHM drawdown is -21.02%.
| Rank | VRSK | PHM |
|---|---|---|
| #1 | -50.81% Jun 4, 2025 - May 14, 2026 | -92.39% Jul 28, 2005 - Jan 21, 2020 |
| #2 | -30.87% Nov 19, 2021 - Jun 22, 2023 | -62.09% Feb 11, 2020 - Aug 21, 2020 |
| #3 | -29.23% Feb 18, 2020 - May 29, 2020 | -45.40% Apr 27, 2001 - Feb 26, 2002 |
| #4 | -22.28% Dec 28, 2020 - Sep 23, 2021 | -40.98% May 10, 2021 - Apr 18, 2023 |
| #5 | -19.08% Oct 26, 2015 - Jul 5, 2016 | -38.01% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -17.73% Oct 29, 2013 - Feb 25, 2015 | -37.85% Jun 24, 2002 - May 7, 2003 |
| #7 | -17.36% Dec 3, 2018 - Feb 15, 2019 | -31.65% Nov 16, 1999 - May 16, 2000 |
| #8 | -16.78% Sep 6, 2019 - Jan 23, 2020 | -25.43% Sep 21, 2004 - Dec 15, 2004 |
| #9 | -12.90% Feb 7, 2024 - May 16, 2024 | -25.27% Dec 5, 2000 - Apr 24, 2001 |
| #10 | -12.13% Dec 29, 2009 - Dec 3, 2010 | -20.93% Mar 5, 2004 - Aug 16, 2004 |
| #11 | -11.86% Jul 7, 2011 - Nov 2, 2011 | -19.11% Oct 9, 2000 - Nov 3, 2000 |
| #12 | -10.56% Sep 14, 2023 - Feb 6, 2024 | -18.85% Aug 8, 2023 - Nov 14, 2023 |
| #13 | -10.50% Jul 22, 2016 - Jul 18, 2017 | -18.38% Jun 16, 2003 - Oct 2, 2003 |
| #14 | -10.49% Dec 27, 2010 - May 12, 2011 | -17.87% Oct 12, 2020 - Feb 10, 2021 |
| #15 | -9.96% Jul 29, 2015 - Oct 2, 2015 | -15.44% Mar 4, 2002 - May 1, 2002 |
Correlation
Correlation between VRSK and PHM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
VRSK vs PHM dividend yield comparison.
| Year | VRSK | PHM |
|---|---|---|
| 2026 | 0.29% | 0.22% |
| 2025 | 0.80% | 0.78% |
| 2024 | 0.57% | 0.75% |
| 2023 | 0.57% | 0.66% |
| 2022 | 0.70% | 1.34% |
| 2021 | 0.51% | 1.00% |
| 2020 | 0.52% | 1.16% |
| 2019 | 0.67% | 1.16% |
| 2018 | 0.00% | 1.46% |
| 2017 | 0.00% | 1.08% |
| 2016 | 0.00% | 1.96% |
| 2015 | 0.00% | 1.85% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.46% |
| 2007 | 0.00% | 1.52% |
| 2006 | 0.00% | 0.48% |
| 2005 | 0.00% | 0.33% |
| 2004 | 0.00% | 0.31% |
| 2003 | 0.00% | 0.18% |
| 2002 | 0.00% | 0.33% |
| 2001 | 0.00% | 0.36% |
| 2000 | 0.00% | 0.38% |
| 1999 | 0.00% | 0.18% |
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