VRSK vs TMUSI
Comparison between Verisk Analytics Inc (VRSK, Company) and TMobile US Inc 5.500 Senior Notes due June 2070 (TMUSI, Company).
VRSK vs TMUSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VRSK
$24B
TMUSI
$23B
Max Drawdown
VRSK
51.19%
Winner
TMUSI
13.79%
Sharpe Ratio
VRSK
-1.60
Winner
TMUSI
-0.45
5Y Beta
Winner
VRSK
0.17
TMUSI
0.24
Industry
VRSK
Consulting Services
TMUSI
N/A
P/E Ratio
VRSK
27.10
Winner
TMUSI
2.28
Forward P/E
VRSK
22.88
TMUSI
N/A
Dividend Yield
VRSK
1.09%
Winner
TMUSI
3.00%
5Y Dividends CAGR
VRSK
11.15%
TMUSI
N/A
5Y EPS CAGR
VRSK
8.68%
Winner
TMUSI
31.09%
Debt to Equity
Winner
VRSK
-22.13%
TMUSI
4.01%
Free Cash Flow Yield
VRSK
4.78%
Winner
TMUSI
77.01%
VRSK vs TMUSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VRSK
+5.52%
TMUSI
-0.79%
3M
VRSK
-7.28%
Winner
TMUSI
+0.05%
6M
VRSK
-17.29%
Winner
TMUSI
-5.37%
1Y
VRSK
-41.37%
Winner
TMUSI
-3.05%
5Y(CAGR)
VRSK
+1.45%
TMUSI
N/A
10Y(CAGR)
VRSK
+9.29%
TMUSI
N/A
Max(CAGR)
Winner
VRSK
+12.31%
TMUSI
-3.45%
VRSK vs TMUSI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VRSK | TMUSI |
|---|---|---|
| 2026 | -18.10% | -6.74% |
| 2025 | -17.62% | +3.16% |
| 2024 | +16.43% | N/A |
| 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 TMUSI 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 TMUSI was -11.07%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The current VRSK drawdown is -43.37%. The current TMUSI drawdown is -9.31%.
| Rank | VRSK | TMUSI |
|---|---|---|
| #1 | -50.81% Jun 4, 2025 - May 14, 2026 | -11.07% Sep 10, 2025 - Jun 23, 2026 |
| #2 | -30.87% Nov 19, 2021 - Jun 22, 2023 | -5.38% Aug 20, 2025 - Sep 10, 2025 |
| #3 | -29.23% Feb 18, 2020 - May 29, 2020 | -0.30% Aug 13, 2025 - Aug 18, 2025 |
| #4 | -22.28% Dec 28, 2020 - Sep 23, 2021 | N/A |
| #5 | -19.08% Oct 26, 2015 - Jul 5, 2016 | N/A |
| #6 | -17.73% Oct 29, 2013 - Feb 25, 2015 | N/A |
| #7 | -17.36% Dec 3, 2018 - Feb 15, 2019 | N/A |
| #8 | -16.78% Sep 6, 2019 - Jan 23, 2020 | N/A |
| #9 | -12.90% Feb 7, 2024 - May 16, 2024 | N/A |
| #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 |
Correlation
Correlation between VRSK and TMUSI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2019 - 2026)
VRSK vs TMUSI dividend yield comparison.
| Year | VRSK | TMUSI |
|---|---|---|
| 2026 | 0.56% | 3.26% |
| 2025 | 0.80% | 1.48% |
| 2024 | 0.57% | 0.00% |
| 2023 | 0.57% | 0.00% |
| 2022 | 0.70% | 0.00% |
| 2021 | 0.51% | 0.00% |
| 2020 | 0.52% | 0.00% |
| 2019 | 0.67% | 0.00% |
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