VRSK vs SW

Comparison between Verisk Analytics Inc (VRSK, Company) and Smurfit WestRock plc (SW, Company).

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

VRSK vs SW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRSK(COMPANY)	SW(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	51.19%	42.11%
Sharpe Ratio	-1.73	0.23
5Y Beta	0.18	1.25
Industry	Consulting Services	Packaging & Containers
P/E Ratio	26.39	59.71
Forward P/E	23.53	18.45
Dividend Yield	1.03%	4.03%
5Y Dividends CAGR	11.15%	N/A
5Y EPS CAGR	8.68%	N/A
Debt to Equity	-22.13%	5.43%
Free Cash Flow Yield	4.91%	14.76%

Market Cap

Winner

VRSK

$23B

Max Drawdown

VRSK

51.19%

Winner

42.11%

Sharpe Ratio

VRSK

-1.73

Winner

0.23

5Y Beta

Winner

VRSK

0.18

1.25

Industry

VRSK

Consulting Services

Packaging & Containers

P/E Ratio

Winner

VRSK

26.39

59.71

Forward P/E

VRSK

23.53

Winner

18.45

Dividend Yield

VRSK

1.03%

Winner

4.03%

5Y Dividends CAGR

VRSK

11.15%

N/A

5Y EPS CAGR

VRSK

8.68%

N/A

Debt to Equity

Winner

VRSK

-22.13%

5.43%

Free Cash Flow Yield

VRSK

4.91%

Winner

14.76%

VRSK vs SW - Historical Returns

Returns include dividend reinvestment.

Period	VRSK	SW
1 month	+2.52%	+16.25%
3 months	-13.72%	+9.64%
6 months	-19.57%	+16.61%
1 year	-42.41%	+5.97%
5 years(CAGR)	+0.95%	N/A
10 years(CAGR)	+9.02%	N/A
Max(CAGR)	+12.15%	+0.57%

VRSK

+2.52%

Winner

+16.25%

VRSK

-13.72%

Winner

+9.64%

VRSK

-19.57%

Winner

+16.61%

VRSK

-42.41%

Winner

+5.97%

5Y(CAGR)

VRSK

+0.95%

N/A

10Y(CAGR)

VRSK

+9.02%

N/A

Max(CAGR)

Winner

VRSK

+12.15%

+0.57%

VRSK vs SW - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VRSK	SW
2026	-20.25%	+11.96%
2025	-17.62%	-24.93%
2024	+16.43%	+18.04%
2023	+35.53%	N/A
2022	-19.85%	N/A
2021	+13.43%	N/A
2020	+38.25%	N/A
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 SW 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 SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current VRSK drawdown is -44.85%. The current SW drawdown is -18.55%.

Rank	VRSK	SW
#1	-50.81% Jun 4, 2025 - May 14, 2026	-39.76% Nov 22, 2024 - Nov 20, 2025
#2	-30.87% Nov 19, 2021 - Jun 22, 2023	-21.13% Jul 16, 2024 - Sep 19, 2024
#3	-29.23% Feb 18, 2020 - May 29, 2020	-13.32% Sep 27, 2024 - Oct 31, 2024
#4	-22.28% Dec 28, 2020 - Sep 23, 2021	-5.80% Nov 7, 2024 - Nov 18, 2024
#5	-19.08% Oct 26, 2015 - Jul 5, 2016	-4.65% Sep 19, 2024 - Sep 26, 2024
#6	-17.73% Oct 29, 2013 - Feb 25, 2015	-3.01% Jul 8, 2024 - Jul 11, 2024
#7	-17.36% Dec 3, 2018 - Feb 15, 2019	-0.52% Nov 18, 2024 - Nov 20, 2024
#8	-16.78% Sep 6, 2019 - Jan 23, 2020	-0.49% Jul 12, 2024 - Jul 16, 2024
#9	-12.90% Feb 7, 2024 - May 16, 2024	-0.08% Oct 31, 2024 - Nov 4, 2024
#10	-12.13% Dec 29, 2009 - Dec 3, 2010	N/A
#11	-11.86% Jul 7, 2011 - Nov 2, 2011	N/A
#12	-10.56% Sep 14, 2023 - Feb 6, 2024	N/A
#13	-10.50% Jul 22, 2016 - Jul 18, 2017	N/A
#14	-10.49% Dec 27, 2010 - May 12, 2011	N/A
#15	-9.96% Jul 29, 2015 - Oct 2, 2015	N/A