VRSK

Verisk Analytics
Research & Consulting Services · Industrials · as of 2026-10-05
Last close
$163.28
-0.4% on the session
1-year return
-33.3%
-11.1% over six months
Volatility
35.9%
annualized, trailing year
Max drawdown
-36.7%
worst peak to trough, 1y
What the numbers say

Verisk Analytics is a research & consulting services name in the industrials sector. Over the past year it returned -33.3%, against -14.8% over three months and -14.1% over one. It trades 13.5% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 35.9% is above the market's typical range.

Its worst peak-to-trough decline over the year was -36.7%, and it has traded a median $241M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.14 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Industrials#73 of 81
Stronger than 10% of its sector on the momentum profile
Across the whole index#451 of 496

How VRSK scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Research & Consulting Services.

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Full metrics
1 day-0.4%
1 week-2.7%
1 month-14.1%
3 months-14.8%
6 months-11.1%
1 year-33.3%
12-1 momentum-22.4%
Volatility (1y, annualized)35.9%
Max drawdown (1y)-36.7%
Distance vs 200-day average-13.5%
Return per unit of risk-0.93
Median daily dollar volume$241M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.