ALOT vs VRSK: Correlation
How closely do AstroNova, Inc. (ALOT) and Verisk Analytics (VRSK) trade together? Their weekly returns over three years give a correlation of -0.20, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ALOT and VRSK?
Over the past 3 years, ALOT and VRSK moved with a correlation of -0.20, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.25 lands near the 3-year figure. Over 5 years the correlation is -0.09, and the annualized covariance of weekly returns is -293.1 %².
Among the 20 assets we track against ALOT, VRSK ranks #13 by 3-year correlation. Correlation aside, the last 12 months split them widely, with ALOT ahead by 194.5 points (+166.5% versus -28.0%). Note the risk asymmetry: ALOT runs 2.3 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ALOT vs VRSK: side by side
| ALOT (AstroNova, Inc.) | VRSK (Verisk Analytics) | |
|---|---|---|
| 1-year return | +166.5% | -28.0% |
| 5-year return | +89.7% | -1.6% |
| Volatility (ann.) | 57.8% | 25.1% |
| Beta vs S&P 500 | 0.80 | 0.27 |
| Max drawdown (3Y) | -61.3% | -50.8% |
| Market cap | $0.2B | $24.9B |
| P/E (trailing) | – | 28.8 |
| Dividend yield | 0.00% | 1.01% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | ALOT | VRSK |
|---|---|---|
| 2022 | -5.0% | -22.3% |
| 2023 | +26.8% | +36.2% |
| 2024 | -26.1% | +16.0% |
| 2025 | -28.0% | -18.2% |
| 2026 | +235.1% | -14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ALOT and VRSK good diversifiers for each other?
Yes: at -0.20, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between ALOT and VRSK?
Using weekly returns as of 2026-08-27: -0.20 over 3 years, with -0.25 over the last year and -0.09 over 5 years.
Is VRSK a good diversifier for ALOT?
Yes: at -0.20, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.20 mean?
A reading of -0.20 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/alot-vs-vrsk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/alot-vs-vrsk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: ALOT correlations · VRSK correlations
