VRSK vs RL

Comparison between Verisk Analytics Inc (VRSK, Company) and Ralph Lauren Corp - Class A (RL, Company).

VRSK is from the Industrials sector, while RL is from the Consumer Cyclical sector.

5-Year PerformanceRL has outperformed VRSK, delivering a return of +30.8% compared to +1.0%

VRSK vs RL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRSK(COMPANY)	RL(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	51.19%	68.78%
Sharpe Ratio	-1.73	1.27
5Y Beta	0.18	1.38
Industry	Consulting Services	Apparel Manufacturing
P/E Ratio	26.39	24.42
Forward P/E	23.53	22.57
PEG Ratio	N/A	2.51
Dividend Yield	1.03%	0.89%
5Y Dividends CAGR	11.15%	N/A
5Y EPS CAGR	8.68%	15.61%
Debt to Equity	-22.13%	43.60%
Free Cash Flow Yield	4.91%	5.03%
P/S Ratio	N/A	2.88
P/B Ratio	N/A	7.88

Market Cap

Winner

VRSK

$23B

Max Drawdown

Winner

VRSK

51.19%

68.78%

Sharpe Ratio

VRSK

-1.73

Winner

1.27

5Y Beta

Winner

VRSK

0.18

1.38

Industry

VRSK

Consulting Services

Apparel Manufacturing

P/E Ratio

VRSK

26.39

Winner

24.42

Forward P/E

VRSK

23.53

Winner

22.57

PEG Ratio

VRSK

N/A

2.51

Dividend Yield

Winner

VRSK

1.03%

0.89%

5Y Dividends CAGR

VRSK

11.15%

N/A

5Y EPS CAGR

VRSK

8.68%

Winner

15.61%

Debt to Equity

Winner

VRSK

-22.13%

43.60%

Free Cash Flow Yield

VRSK

4.91%

Winner

5.03%

P/S Ratio

VRSK

N/A

2.88

P/B Ratio

VRSK

N/A

7.88

VRSK vs RL - Historical Returns

Returns include dividend reinvestment.

Period	VRSK	RL
1 month	+2.52%	+23.93%
3 months	-13.72%	+15.97%
6 months	-19.57%	+11.02%
1 year	-42.41%	+53.92%
5 years(CAGR)	+0.95%	+30.80%
10 years(CAGR)	+9.02%	+17.79%
Max(CAGR)	+12.15%	+13.52%

VRSK

+2.52%

Winner

+23.93%

VRSK

-13.72%

Winner

+15.97%

VRSK

-19.57%

Winner

+11.02%

VRSK

-42.41%

Winner

+53.92%

5Y(CAGR)

VRSK

+0.95%

Winner

+30.80%

10Y(CAGR)

VRSK

+9.02%

Winner

+17.79%

Max(CAGR)

VRSK

+12.15%

Winner

+13.52%

VRSK vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRSK	RL
2026	-20.25%	+11.71%
2025	-17.62%	+54.64%
2024	+16.43%	+60.80%
2023	+35.53%	+35.40%
2022	-19.85%	-9.94%
2021	+13.43%	+19.40%
2020	+38.25%	-11.86%
2019	+38.41%	+13.88%
2018	+13.78%	+0.65%
2017	+18.05%	+17.11%
2016	+7.80%	-17.29%
2015	+20.18%	-38.10%
2014	-1.64%	+6.74%
2013	+24.05%	+17.22%
2012	+29.50%	+10.36%
2011	+16.42%	+24.37%
2010	+14.17%	+36.62%
2009	+11.24%	+71.43%
2008	N/A	-26.07%
2007	N/A	-22.25%
2006	N/A	+39.72%
2005	N/A	+34.89%
2004	N/A	+49.30%
2003	N/A	+30.47%
2002	N/A	-16.66%
2001	N/A	+19.25%
2000	N/A	+27.92%
1999	N/A	-7.18%

VRSK vs RL 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 RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current VRSK drawdown is -44.85%. The current RL drawdown is -2.06%.

Rank	VRSK	RL
#1	-50.81% Jun 4, 2025 - May 14, 2026	-68.62% Jul 6, 2007 - Nov 8, 2010
#2	-30.87% Nov 19, 2021 - Jun 22, 2023	-63.37% Dec 29, 2014 - Feb 8, 2024
#3	-29.23% Feb 18, 2020 - May 29, 2020	-46.51% May 29, 2001 - Jan 23, 2004
#4	-22.28% Dec 28, 2020 - Sep 23, 2021	-36.17% Feb 18, 2025 - May 27, 2025
#5	-19.08% Oct 26, 2015 - Jul 5, 2016	-34.76% Apr 3, 2000 - Nov 1, 2000
#6	-17.73% Oct 29, 2013 - Feb 25, 2015	-25.00% Apr 24, 2006 - Sep 11, 2006
#7	-17.36% Dec 3, 2018 - Feb 15, 2019	-24.63% Feb 26, 2001 - May 29, 2001
#8	-16.78% Sep 6, 2019 - Jan 23, 2020	-23.75% Mar 13, 2012 - Apr 30, 2013
#9	-12.90% Feb 7, 2024 - May 16, 2024	-23.12% Nov 1, 1999 - Mar 28, 2000
#10	-12.13% Dec 29, 2009 - Dec 3, 2010	-21.64% Aug 6, 2013 - Dec 29, 2014
#11	-11.86% Jul 7, 2011 - Nov 2, 2011	-18.51% Jul 21, 2011 - Aug 15, 2011
#12	-10.56% Sep 14, 2023 - Feb 6, 2024	-17.67% Apr 20, 2026 - Jun 9, 2026
#13	-10.50% Jul 22, 2016 - Jul 18, 2017	-17.50% Dec 31, 2004 - Jun 10, 2005
#14	-10.49% Dec 27, 2010 - May 12, 2011	-17.08% Sep 20, 2011 - Oct 24, 2011
#15	-9.96% Jul 29, 2015 - Oct 2, 2015	-17.05% Mar 21, 2024 - Sep 24, 2024

Correlation

Correlation between VRSK and RL is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2003 - 2026)

VRSK vs RL dividend yield comparison.

Year	VRSK	RL
2026	0.57%	0.23%
2025	0.80%	1.01%
2024	0.57%	1.40%
2023	0.57%	2.08%
2022	0.70%	2.78%
2021	0.51%	1.74%
2020	0.52%	0.66%
2019	0.67%	2.29%
2018	0.00%	2.30%
2017	0.00%	1.93%
2016	0.00%	2.21%
2015	0.00%	1.79%
2014	0.00%	0.97%
2013	0.00%	0.93%
2012	0.00%	0.93%
2011	0.00%	0.58%
2010	0.00%	0.36%
2009	0.00%	0.31%
2008	0.00%	0.44%
2007	0.00%	0.32%
2006	0.00%	0.26%
2005	0.00%	0.36%
2004	0.00%	0.47%
2003	0.00%	0.52%