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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 +13.0% compared to +1.5%

VRSK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
VRSK
$23B
Winner
SPY
$784B
Expense Ratio
VRSK
N/A
SPY
0.09%
Max Drawdown
Winner
VRSK
51.19%
SPY
56.47%
Sharpe Ratio
VRSK
-1.68
Winner
SPY
1.54
5Y Beta
Winner
VRSK
0.17
SPY
1.00
Industry
VRSK
Consulting Services
SPY
N/A
P/E Ratio
Winner
VRSK
26.16
SPY
27.62
Forward P/E
VRSK
22.12
Winner
SPY
21.11
PEG Ratio
VRSK
1.69
SPY
N/A
Dividend Yield
VRSK
1.06%
SPY
N/A
5Y Dividends CAGR
Winner
VRSK
11.15%
SPY
6.00%
5Y EPS CAGR
VRSK
8.68%
Winner
SPY
25.30%
Debt to Equity
Winner
VRSK
-22.13%
SPY
31.11%
Free Cash Flow Yield
VRSK
4.95%
SPY
N/A
P/S Ratio
VRSK
7.34
Winner
SPY
3.49
P/B Ratio
VRSK
74.89
Winner
SPY
5.30

VRSK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRSK
+5.52%
SPY
-1.41%
3M
VRSK
-7.28%
Winner
SPY
+12.54%
6M
VRSK
-17.29%
Winner
SPY
+6.77%
1Y
VRSK
-41.37%
Winner
SPY
+22.18%
5Y(CAGR)
VRSK
+1.45%
Winner
SPY
+13.04%
10Y(CAGR)
VRSK
+9.29%
Winner
SPY
+15.54%
Max(CAGR)
Winner
VRSK
+12.31%
SPY
+8.44%

VRSK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRSKSPY
2026-18.10%+7.90%
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%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VRSK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VRSK drawdown is -43.37%. The current SPY drawdown is -3.22%.

RankVRSKSPY
#1-50.81%
Jun 4, 2025 - May 14, 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 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

VRSK vs SPY dividend yield comparison.

YearVRSKSPY
20260.56%0.50%
20250.80%1.07%
20240.57%1.21%
20230.57%1.40%
20220.70%1.65%
20210.51%1.20%
20200.52%1.52%
20190.67%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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