VRSK

Verisk Analytics
Research & Consulting Services · Industrials · as of 2026-08-19
Last close
$186.45
+4.2% on the session
1-year return
-29.2%
+1.8% over six months
Volatility
34.6%
annualized, trailing year
Max drawdown
-42.2%
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 -29.2%, against +9.5% over three months and -4.5% over one. It sits 4.6% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 34.6% is above the market's typical range.

Its worst peak-to-trough decline over the year was -42.2%, and it has traded a median $346M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.13 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Industrials#72 of 81
Stronger than 11% of its sector on the momentum profile
Across the whole index#416 of 500

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+4.2%
1 week+3.4%
1 month-4.5%
3 months+9.5%
6 months+1.8%
1 year-29.2%
12-1 momentum-25.8%
Volatility (1y, annualized)34.6%
Max drawdown (1y)-42.2%
Distance vs 200-day average-4.6%
Return per unit of risk-0.84
Median daily dollar volume$346M
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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.