VRSK vs SPY

Comparison between Verisk Analytics Inc (VRSK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VRSK, delivering a return of +13.3% compared to -0.1%

VRSK vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRSK(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$22B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	48.87%	56.47%
Sharpe Ratio	-1.91	2.07
5Y Beta	0.21	1.00
Industry	Consulting Services	N/A
P/E Ratio	25.73	28.24
Forward P/E	22.52	21.85
PEG Ratio	1.73	N/A
Dividend Yield	1.06%	N/A
5Y Dividends CAGR	15.90%	5.43%
5Y EPS CAGR	8.68%	25.79%
Debt to Equity	-22.13%	22.35%
Free Cash Flow Yield	5.03%	N/A
P/S Ratio	7.22	3.55
P/B Ratio	74.89	5.29

Market Cap / Net Assets

VRSK

$22B

Winner

SPY

$652B

Expense Ratio

VRSK

N/A

SPY

0.09%

Max Drawdown

Winner

VRSK

48.87%

SPY

56.47%

Sharpe Ratio

VRSK

-1.91

Winner

SPY

2.07

5Y Beta

Winner

VRSK

0.21

SPY

1.00

Industry

VRSK

Consulting Services

SPY

N/A

P/E Ratio

Winner

VRSK

25.73

SPY

28.24

Forward P/E

VRSK

22.52

Winner

SPY

21.85

PEG Ratio

VRSK

1.73

SPY

N/A

Dividend Yield

VRSK

1.06%

SPY

N/A

5Y Dividends CAGR

Winner

VRSK

15.90%

SPY

5.43%

5Y EPS CAGR

VRSK

8.68%

Winner

SPY

25.79%

Debt to Equity

Winner

VRSK

-22.13%

SPY

22.35%

Free Cash Flow Yield

VRSK

5.03%

SPY

N/A

P/S Ratio

VRSK

7.22

Winner

SPY

3.55

P/B Ratio

VRSK

74.89

Winner

SPY

5.29

VRSK vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	VRSK	SPY
1 month	-2.03%	+9.11%
3 months	-3.31%	+6.59%
6 months	-19.57%	+10.56%
1 year	-43.74%	+32.04%
5 years(CAGR)	-0.13%	+13.35%
10 years(CAGR)	+8.78%	+15.49%
Max(CAGR)	+12.08%	+8.50%

VRSK

-2.03%

Winner

SPY

+9.11%

VRSK

-3.31%

Winner

SPY

+6.59%

VRSK

-19.57%

Winner

SPY

+10.56%

VRSK

-43.74%

Winner

SPY

+32.04%

5Y(CAGR)

VRSK

-0.13%

Winner

SPY

+13.35%

10Y(CAGR)

VRSK

+8.78%

Winner

SPY

+15.49%

Max(CAGR)

Winner

VRSK

+12.08%

SPY

+8.50%

VRSK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRSK	SPY
2026	-22.04%	+8.27%
2025	-17.62%	+18.00%
2024	+16.43%	+25.59%
2023	+35.53%	+26.72%
2022	-19.85%	-18.64%
2021	+13.43%	+30.52%
2020	+38.25%	+17.28%
2019	+38.41%	+31.09%
2018	+13.78%	-5.24%
2017	+18.05%	+20.78%
2016	+7.80%	+13.59%
2015	+20.18%	+1.31%
2014	-1.64%	+14.56%
2013	+24.05%	+29.00%
2012	+29.50%	+14.17%
2011	+16.42%	+0.85%
2010	+14.17%	+13.14%
2009	+11.24%	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

VRSK vs SPY Drawdown Comparison

The maximum drawdown for VRSK was -48.48%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VRSK drawdown is -46.10%.

Rank	VRSK	SPY
#1	-48.48% Jun 4, 2025 - Apr 10, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-30.87% Nov 19, 2021 - Jun 22, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-29.23% Feb 18, 2020 - May 29, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-22.28% Dec 28, 2020 - Sep 23, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-19.08% Oct 26, 2015 - Jul 5, 2016	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-17.73% Oct 29, 2013 - Feb 25, 2015	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-17.36% Dec 3, 2018 - Feb 15, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-16.78% Sep 6, 2019 - Jan 23, 2020	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-12.90% Feb 7, 2024 - May 16, 2024	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-12.13% Dec 29, 2009 - Dec 3, 2010	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-11.86% Jul 7, 2011 - Nov 2, 2011	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-10.56% Sep 14, 2023 - Feb 6, 2024	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-10.50% Jul 22, 2016 - Jul 18, 2017	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-10.49% Dec 27, 2010 - May 12, 2011	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-9.96% Jul 29, 2015 - Oct 2, 2015	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VRSK and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

VRSK vs SPY dividend yield comparison.

Year	VRSK	SPY
2026	0.29%	0.24%
2025	0.80%	1.07%
2024	0.57%	1.21%
2023	0.57%	1.40%
2022	0.70%	1.65%
2021	0.51%	1.20%
2020	0.52%	1.52%
2019	0.67%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%