CAT vs VRSK: Correlation
How closely do Caterpillar Inc. (CAT) and Verisk Analytics (VRSK) trade together? Their weekly returns over three years give a correlation of -0.17, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CAT and VRSK?
On 3 years of weekly data the CAT/VRSK correlation comes out at -0.17, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.52) runs below the 3-year figure (-0.17). The 5-year figure is 0.03, and annualized covariance runs at -125.6 %².
By 3-year correlation, VRSK places #28 of the 36 assets tracked against CAT. Their recent paths diverged sharply: over the last 12 months CAT outperformed by 118.5 percentage points (+90.5% for CAT against -28.0% for VRSK). Do not treat this figure as fixed: across three years the rolling one-year correlation ranged all the way from -0.49 to 0.48.
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.
CAT vs VRSK: side by side
| CAT (Caterpillar Inc.) | VRSK (Verisk Analytics) | |
|---|---|---|
| 1-year return | +90.5% | -28.0% |
| 5-year return | +321.1% | -1.6% |
| Volatility (ann.) | 29.4% | 25.1% |
| Beta vs S&P 500 | 1.03 | 0.27 |
| Max drawdown (3Y) | -34.0% | -50.8% |
| Market cap | $375.6B | $24.9B |
| P/E (trailing) | 35.3 | 28.8 |
| Dividend yield | 0.75% | 1.01% |
| Sector / category | Industrials | Industrials |
Year-by-year returns
| Year | CAT | VRSK |
|---|---|---|
| 2022 | +18.6% | -22.3% |
| 2023 | +25.9% | +36.2% |
| 2024 | +24.7% | +16.0% |
| 2025 | +60.3% | -18.2% |
| 2026 | +43.5% | -14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CAT and VRSK good diversifiers for each other?
Yes. With a correlation of -0.17, CAT and VRSK have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between CAT and VRSK?
The CAT/VRSK correlation stands at -0.17 on a 3-year window (1 year: -0.52, 5 years: 0.03), computed from weekly returns as of 2026-08-27.
Is VRSK a good diversifier for CAT?
Yes. With a correlation of -0.17, CAT and VRSK have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.17 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cat-vs-vrsk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/cat-vs-vrsk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CAT correlations · VRSK correlations
