Verisk Analytics (VRSK): analysis and statistics
Return, volatility, Sharpe ratio and risk for Verisk Analytics, a component of the S&P 500 in the Industrials. Data as of 2026-10-29.
| Last close price | $189.80 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | -4.76% |
| Total return over period | -13.55% |
| Annualized volatility | 27.28% |
| Period volatility | 47.12% |
| Period T-bill | 12.40% |
| Sharpe ratio | -0.55 |
| Sortino ratio | -0.73 |
| Max drawdown | -50.81% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.46% |
| Correlation with the S&P 500 | 0.07 |
| Period range | $156.41 – $317.98 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Verisk Analytics (VRSK) has posted an annualized return of -4.76% with annual volatility of 27.28%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -50.81%. Its correlation with the S&P 500 is 0.07, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how VRSK would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Verisk Analytics (VRSK) is of the S&P 500.
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