VRSK vs RPRX

Comparison between Verisk Analytics Inc (VRSK, Company) and Royalty Pharma plc - Class A (RPRX, Company).

VRSK is from the Industrials sector, while RPRX is from the Healthcare sector.

5-Year PerformanceRPRX has outperformed VRSK, delivering a return of +6.5% compared to +1.0%

VRSK vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRSK(COMPANY)	RPRX(COMPANY)
Market Cap	$23B	$24B
Max Drawdown	51.19%	54.03%
Sharpe Ratio	-1.73	2.00
5Y Beta	0.18	0.27
Industry	Consulting Services	Biotechnology
P/E Ratio	26.39	27.78
Forward P/E	23.53	44.84
PEG Ratio	N/A	1.28
Dividend Yield	1.03%	1.65%
5Y Dividends CAGR	11.15%	19.18%
5Y EPS CAGR	8.68%	N/A
Debt to Equity	-22.13%	90.13%
Free Cash Flow Yield	4.91%	10.97%
P/S Ratio	N/A	13.13
P/B Ratio	N/A	3.58

Market Cap

VRSK

$23B

Winner

RPRX

$24B

Max Drawdown

Winner

VRSK

51.19%

RPRX

54.03%

Sharpe Ratio

VRSK

-1.73

Winner

RPRX

2.00

5Y Beta

Winner

VRSK

0.18

RPRX

0.27

Industry

VRSK

Consulting Services

RPRX

Biotechnology

P/E Ratio

Winner

VRSK

26.39

RPRX

27.78

Forward P/E

Winner

VRSK

23.53

RPRX

44.84

PEG Ratio

VRSK

N/A

RPRX

1.28

Dividend Yield

VRSK

1.03%

Winner

RPRX

1.65%

5Y Dividends CAGR

VRSK

11.15%

Winner

RPRX

19.18%

5Y EPS CAGR

VRSK

8.68%

RPRX

N/A

Debt to Equity

Winner

VRSK

-22.13%

RPRX

90.13%

Free Cash Flow Yield

VRSK

4.91%

Winner

RPRX

10.97%

P/S Ratio

VRSK

N/A

RPRX

13.13

P/B Ratio

VRSK

N/A

RPRX

3.58

VRSK vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	VRSK	RPRX
1 month	+2.52%	+3.13%
3 months	-13.72%	+16.98%
6 months	-19.57%	+41.53%
1 year	-42.41%	+58.72%
5 years(CAGR)	+0.95%	+6.46%
10 years(CAGR)	+9.02%	N/A
Max(CAGR)	+12.15%	+5.48%

VRSK

+2.52%

Winner

RPRX

+3.13%

VRSK

-13.72%

Winner

RPRX

+16.98%

VRSK

-19.57%

Winner

RPRX

+41.53%

VRSK

-42.41%

Winner

RPRX

+58.72%

5Y(CAGR)

VRSK

+0.95%

Winner

RPRX

+6.46%

10Y(CAGR)

VRSK

+9.02%

RPRX

N/A

Max(CAGR)

Winner

VRSK

+12.15%

RPRX

+5.48%

VRSK vs RPRX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VRSK	RPRX
2026	-20.25%	+39.53%
2025	-17.62%	+53.56%
2024	+16.43%	-6.99%
2023	+35.53%	-26.86%
2022	-19.85%	+2.42%
2021	+13.43%	-13.51%
2020	+38.25%	+13.30%
2019	+38.41%	N/A
2018	+13.78%	N/A
2017	+18.05%	N/A
2016	+7.80%	N/A
2015	+20.18%	N/A
2014	-1.64%	N/A
2013	+24.05%	N/A
2012	+29.50%	N/A
2011	+16.42%	N/A
2010	+14.17%	N/A
2009	+11.24%	N/A

VRSK vs RPRX 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 RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current VRSK drawdown is -44.85%. The current RPRX drawdown is -3.88%.

Rank	VRSK	RPRX
#1	-50.81% Jun 4, 2025 - May 14, 2026	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-30.87% Nov 19, 2021 - Jun 22, 2023	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-29.23% Feb 18, 2020 - May 29, 2020	-4.47% Mar 3, 2026 - Mar 31, 2026
#4	-22.28% Dec 28, 2020 - Sep 23, 2021	-3.88% Jun 5, 2026 - Jun 17, 2026
#5	-19.08% Oct 26, 2015 - Jul 5, 2016	-3.73% Jun 18, 2020 - Jun 22, 2020
#6	-17.73% Oct 29, 2013 - Feb 25, 2015	-3.50% Apr 2, 2026 - Apr 14, 2026
#7	-17.36% Dec 3, 2018 - Feb 15, 2019	-3.14% May 29, 2026 - Jun 5, 2026
#8	-16.78% Sep 6, 2019 - Jan 23, 2020	-3.08% Jan 15, 2021 - Jan 26, 2021
#9	-12.90% Feb 7, 2024 - May 16, 2024	-2.06% May 14, 2026 - May 21, 2026
#10	-12.13% Dec 29, 2009 - Dec 3, 2010	-2.03% Jun 22, 2020 - Jun 25, 2020
#11	-11.86% Jul 7, 2011 - Nov 2, 2011	-1.40% Apr 17, 2026 - Apr 30, 2026
#12	-10.56% Sep 14, 2023 - Feb 6, 2024	-1.24% Apr 30, 2026 - May 4, 2026
#13	-10.50% Jul 22, 2016 - Jul 18, 2017	-1.17% May 22, 2026 - May 29, 2026
#14	-10.49% Dec 27, 2010 - May 12, 2011	-1.03% May 6, 2026 - May 8, 2026
#15	-9.96% Jul 29, 2015 - Oct 2, 2015	-0.70% Apr 14, 2026 - Apr 17, 2026

Correlation

Correlation between VRSK and RPRX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101