Verisk Competitors
| VRSK Stock | USD 217.46 0.00 0.00% |
Verisk Analytics vs Veralto Correlation
Poor diversification
The correlation between Verisk Analytics and VLTO is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Verisk Analytics and VLTO in the same portfolio, assuming nothing else is changed.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verisk Analytics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Verisk Analytics Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Verisk Analytics and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Verisk and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Verisk Analytics does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Verisk Stock performing well and Verisk Analytics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Verisk Analytics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EFX | 1.31 | (0.19) | 0.00 | (0.49) | 0.00 | 2.95 | 9.21 | |||
| EME | 1.83 | (0.07) | (0.01) | 0.00 | 3.71 | 3.66 | 20.01 | |||
| ODFL | 1.59 | 0.29 | 0.20 | 0.22 | 1.26 | 4.94 | 10.14 | |||
| IR | 1.36 | 0.09 | 0.08 | 0.11 | 1.39 | 3.74 | 8.77 | |||
| UAL | 2.01 | 0.00 | 0.02 | 0.05 | 2.37 | 4.44 | 11.82 | |||
| TRU | 1.60 | (0.14) | 0.00 | (0.06) | 0.00 | 3.72 | 9.21 | |||
| HUBB | 1.38 | 0.14 | 0.10 | 0.15 | 1.50 | 3.55 | 8.35 | |||
| RKLB | 4.35 | 0.41 | 0.10 | 0.18 | 4.80 | 10.40 | 27.16 | |||
| WAB | 1.02 | 0.18 | 0.16 | 0.20 | 0.95 | 2.58 | 4.99 | |||
| VLTO | 0.87 | (0.12) | 0.00 | (0.15) | 0.00 | 1.43 | 8.53 |
Cross Equities Net Income Analysis
Compare Verisk Analytics and related stocks such as Equifax, EMCOR Group, and Old Dominion Freight Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFX | 18.3 M | 232.9 M | 272.1 M | 351.8 M | 367.4 M | 429.1 M | 488.8 M | 587.3 M | 310.5 M | (384.1 M) | 520.1 M | 744.2 M | 696.2 M | 545.3 M | 604.1 M | 694.7 M | 729.5 M |
| EME | 302.7 M | 130.8 M | 146.6 M | 123.8 M | 168.7 M | 172.3 M | 181.9 M | 227.2 M | 283.5 M | 325.1 M | 132.9 M | 383.5 M | 406.1 M | 633 M | 1 B | 1.2 B | 1.2 B |
| ODFL | 4.7 M | 139.5 M | 169.5 M | 206.1 M | 267.5 M | 304.7 M | 295.8 M | 463.8 M | 605.7 M | 615.5 M | 672.7 M | 1 B | 1.4 B | 1.2 B | 1.2 B | 1.4 B | 1.4 B |
| IR | 669.4 M | 343.2 M | 263.3 M | 618.8 M | (135 M) | (351.2 M) | (36.6 M) | 18.4 M | 269.4 M | 159.1 M | (33.3 M) | 562.5 M | 604.7 M | 778.7 M | 838.6 M | 754.7 M | 480.9 M |
| UAL | 142 M | 840 M | (723 M) | 571 M | 1.1 B | 7.3 B | 2.3 B | 2.1 B | 2.1 B | 3 B | (7.1 B) | (2 B) | 737 M | 2.6 B | 3.1 B | 3.4 B | 3.5 B |
| TRU | (63.7 M) | (63.7 M) | (63.7 M) | (35.1 M) | (12.5 M) | 5.9 M | 120.6 M | 441.2 M | 276.6 M | 346.9 M | 343.2 M | 1.4 B | 266.3 M | (206.2 M) | 284.4 M | 327.1 M | 267.2 M |
| HUBB | 47.7 M | 267.9 M | 299.7 M | 326.5 M | 325.3 M | 277.3 M | 293 M | 243.1 M | 360.2 M | 361.5 M | 351.2 M | 399.5 M | 545.9 M | 759.8 M | 777.8 M | 894.5 M | 939.2 M |
| RKLB | (30.4 M) | (30.4 M) | (30.4 M) | (30.4 M) | (30.4 M) | (30.4 M) | (30.4 M) | (30.4 M) | (30.4 M) | (30.4 M) | (55 M) | (117.3 M) | (135.9 M) | (182.6 M) | (190.2 M) | (171.2 M) | (179.7 M) |
| WAB | 28.1 M | 170.1 M | 251.7 M | 292.2 M | 351.7 M | 398.6 M | 304.9 M | 262.3 M | 294.9 M | 327 M | 414 M | 558 M | 633 M | 815 M | 1.1 B | 1.2 B | 1.3 B |
| VLTO | 724 M | 724 M | 724 M | 724 M | 724 M | 724 M | 724 M | 724 M | 724 M | 724 M | 724 M | 861 M | 845 M | 839 M | 833 M | 958 M | 902.4 M |
Verisk Analytics and related stocks such as Equifax, EMCOR Group, and Old Dominion Freight Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Verisk Analytics financial statement analysis. It represents the amount of money remaining after all of Verisk Analytics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Verisk Analytics Competitive Analysis
The better you understand Verisk Analytics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Verisk Analytics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Verisk Analytics' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Verisk Analytics Competition Performance Charts
Five steps to successful analysis of Verisk Analytics Competition
Verisk Analytics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Verisk Analytics in relation to its competition. Verisk Analytics' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Verisk Analytics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Verisk Analytics' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Verisk Analytics, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Verisk Analytics Correlation with its peers. For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verisk Analytics. If investors know Verisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Verisk Analytics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.045 | Dividend Share 1.74 | Earnings Share 6.5 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
Investors evaluate Verisk Analytics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Verisk Analytics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Verisk Analytics' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Verisk Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verisk Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Verisk Analytics' market price signifies the transaction level at which participants voluntarily complete trades.