VRSK vs STRL

Comparison between Verisk Analytics Inc (VRSK, Company) and Sterling Infrastructure Inc (STRL, Company).

Both VRSK and STRL are from the Industrials sector.

5-Year PerformanceSTRL has outperformed VRSK, delivering a return of +98.4% compared to +1.8%

VRSK vs STRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRSK(COMPANY)	STRL(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	51.19%	92.51%
Sharpe Ratio	-1.35	1.58
5Y Beta	0.16	2.22
Industry	Consulting Services	Engineering & Construction
P/E Ratio	27.65	68.63
Forward P/E	24.69	37.17
PEG Ratio	1.78	2.25
Dividend Yield	0.98%	N/A
5Y Dividends CAGR	11.15%	N/A
5Y EPS CAGR	8.68%	44.43%
Debt to Equity	-22.13%	24.17%
Free Cash Flow Yield	4.68%	1.85%
P/S Ratio	7.76	8.26
P/B Ratio	74.89	20.03

Market Cap

Winner

VRSK

$24B

STRL

$24B

Max Drawdown

Winner

VRSK

51.19%

STRL

92.51%

Sharpe Ratio

VRSK

-1.35

Winner

STRL

1.58

5Y Beta

Winner

VRSK

0.16

STRL

2.22

Industry

VRSK

Consulting Services

STRL

Engineering & Construction

P/E Ratio

Winner

VRSK

27.65

STRL

68.63

Forward P/E

Winner

VRSK

24.69

STRL

37.17

PEG Ratio

Winner

VRSK

1.78

STRL

2.25

Dividend Yield

VRSK

0.98%

STRL

N/A

5Y Dividends CAGR

VRSK

11.15%

STRL

N/A

5Y EPS CAGR

VRSK

8.68%

Winner

STRL

44.43%

Debt to Equity

Winner

VRSK

-22.13%

STRL

24.17%

Free Cash Flow Yield

Winner

VRSK

4.68%

STRL

1.85%

P/S Ratio

Winner

VRSK

7.76

STRL

8.26

P/B Ratio

VRSK

74.89

Winner

STRL

20.03

VRSK vs STRL - Historical Returns

Returns include dividend reinvestment.

Period	VRSK	STRL
1 month	+7.72%	-24.38%
3 months	+6.51%	+76.44%
6 months	-12.00%	+115.98%
1 year	-37.05%	+184.55%
5 years(CAGR)	+1.78%	+98.36%
10 years(CAGR)	+9.47%	+62.15%
Max(CAGR)	+12.72%	+27.37%

Winner

VRSK

+7.72%

STRL

-24.38%

VRSK

+6.51%

Winner

STRL

+76.44%

VRSK

-12.00%

Winner

STRL

+115.98%

VRSK

-37.05%

Winner

STRL

+184.55%

5Y(CAGR)

VRSK

+1.78%

Winner

STRL

+98.36%

10Y(CAGR)

VRSK

+9.47%

Winner

STRL

+62.15%

Max(CAGR)

VRSK

+12.72%

Winner

STRL

+27.37%

VRSK vs STRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRSK	STRL
2026	-12.56%	+111.30%
2025	-17.62%	+82.57%
2024	+16.43%	+98.39%
2023	+35.53%	+162.87%
2022	-19.85%	+21.98%
2021	+13.43%	+47.09%
2020	+38.25%	+31.52%
2019	+38.41%	+26.39%
2018	+13.78%	-32.57%
2017	+18.05%	+94.50%
2016	+7.80%	+34.50%
2015	+20.18%	-5.15%
2014	-1.64%	-43.35%
2013	+24.05%	+17.54%
2012	+29.50%	-10.77%
2011	+16.42%	-20.16%
2010	+14.17%	-32.96%
2009	+11.24%	+4.93%
2008	N/A	-14.41%
2007	N/A	+4.45%
2006	N/A	+34.99%
2005	N/A	+224.28%
2004	N/A	+14.57%
2003	N/A	+158.86%
2002	N/A	+2.34%
2001	N/A	+41.18%
2000	N/A	-9.16%
1999	N/A	+23.58%

VRSK vs STRL 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 STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

The current VRSK drawdown is -39.54%. The current STRL drawdown is -32.14%.

Rank	VRSK	STRL
#1	-50.81% Jun 4, 2025 - May 14, 2026	-92.51% May 26, 2006 - Nov 4, 2022
#2	-30.87% Nov 19, 2021 - Jun 22, 2023	-63.41% Mar 19, 2004 - Jun 14, 2005
#3	-29.23% Feb 18, 2020 - May 29, 2020	-47.92% Dec 7, 1999 - Jul 19, 2001
#4	-22.28% Dec 28, 2020 - Sep 23, 2021	-47.67% Jan 22, 2025 - Jun 6, 2025
#5	-19.08% Oct 26, 2015 - Jul 5, 2016	-44.23% Aug 13, 2002 - Jun 2, 2003
#6	-17.73% Oct 29, 2013 - Feb 25, 2015	-43.97% Sep 6, 2005 - Apr 18, 2006
#7	-17.36% Dec 3, 2018 - Feb 15, 2019	-32.14% Jun 4, 2026 - Jul 7, 2026
#8	-16.78% Sep 6, 2019 - Jan 23, 2020	-31.25% Aug 12, 2003 - Nov 17, 2003
#9	-12.90% Feb 7, 2024 - May 16, 2024	-31.02% Nov 5, 2025 - Feb 9, 2026
#10	-12.13% Dec 29, 2009 - Dec 3, 2010	-30.19% Dec 2, 2003 - Feb 12, 2004
#11	-11.86% Jul 7, 2011 - Nov 2, 2011	-26.67% Jul 19, 2001 - Oct 29, 2001
#12	-10.56% Sep 14, 2023 - Feb 6, 2024	-26.04% Mar 9, 2004 - Mar 19, 2004
#13	-10.50% Jul 22, 2016 - Jul 18, 2017	-24.76% Sep 1, 2023 - Dec 21, 2023
#14	-10.49% Dec 27, 2010 - May 12, 2011	-24.34% May 15, 2024 - Sep 19, 2024
#15	-9.96% Jul 29, 2015 - Oct 2, 2015	-20.92% Apr 10, 2002 - May 16, 2002