Verisk Analytics, Inc. (VRSK) Total Return:-41.01%(TTM)
Over the latest trailing 12-month period, Verisk Analytics, Inc. (VRSK)'s total return cagr is -41.01%. The comparable SPY value is +24.27%. Year-to-date total return is -17.63%. Total return includes price appreciation and reinvested dividends.
Growth of $10,000 in VRSK
$70,840
(7.1x return)
Invested on Oct 7, 2009
Growth of $10,000 in SPY (S&P 500)
$93,563
(9.4x return)
Invested on Oct 7, 2009
Hypothetical Growth of $10,000
This chart illustrates the cumulative performance of a hypothetical $10,000 investment. It assumes that all dividends paid by both the stock and SPY are reinvested in additional shares on the payment date, showing the true long-term compounding impact of distributions.
Recent Performance Indicators
YTD Total Return
-17.6%
1-Year Total Return
-41.0%
Current Dividend Yield
0.76%
Price CAGR vs. Total Return CAGR
Compound Annual Growth Rate (CAGR) is shown below. The difference between price CAGR and total return CAGR is the compound contribution of dividends reinvested.
| Holding Period | Price CAGR | Total Return CAGR | Dividend Addition |
|---|---|---|---|
| 1 Year | (41.5%) | (41.0%) | +0.5% |
| 3 Years | (5.7%) | (5.1%) | +0.6% |
| 5 Years | +1.3% | +2.0% | +0.7% |
| 10 Years | +8.8% | +9.4% | +0.5% |
| 15 Years | +12.0% | +12.3% | +0.4% |
| 20 Years | — | — | — |
About Verisk Analytics, Inc.
Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas. The company's operations are organized into three primary divisions: Insurance, Energy and Specialized Markets, and Financial Services. Within the Insurance segment, Verisk assists property and casualty insurers by focusing on anticipating potential losses, accurately selecting and pricing risks, and ensuring regulatory compliance. This division develops sophisticated machine learning and artificial intelligence models to predict various scenarios and generate both standard and tailored analytics. These solutions empower clients to effectively manage their operations, encompassing early detection and post-event analysis of fraud, as well as precise loss quantification. The Energy and Specialized Markets segment delivers comprehensive data analytics for the entire natural resources value chain, spanning energy, chemicals, metals, mining, power, and renewable sectors. It also offers extensive research and advisory services, guiding clients on critical decisions related to capital allocation, asset appraisal and benchmarking, commodity market trends, and corporate performance. Additionally, this segment provides specialized consultancy in areas such as optimizing business environments, implementing improvements, developing strategic plans, offering commercial advice, and facilitating transaction support, along with expert analysis and guidance concerning assets, corporations, governmental bodies, and broader market dynamics. Finally, the Financial Services segment furnishes financial institutions, payment networks and processors, alternative lenders, regulatory bodies, and merchants with essential benchmarking tools, advanced decisioning algorithms, business intelligence solutions, and bespoke analytical services. Established in 1971, Verisk Analytics, Inc. maintains its headquarters in Jersey City, New Jersey.
- Sector
- Technology
- Industry
- Software - Services
- CEO
- Lee Shavel