EXLS vs VRSK: Correlation
ExlService Holdings, Inc. (EXLS) and Verisk Analytics (VRSK) show a moderate relationship: their 3-year correlation of weekly returns is 0.52.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EXLS and VRSK?
On 3 years of weekly data the EXLS/VRSK correlation comes out at 0.52, moderate. Recent behaviour matches the longer record: 0.56 over 1 year against 0.52 over 3. The 5-year figure is 0.48, and annualized covariance runs at 417.5 %².
Within EXLS's tracked universe of 47 assets, VRSK comes in at #33 by 3-year correlation. Over the last 12 months EXLS came out ahead by 14.6 percentage points (-13.4% against -28.0%).
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.
EXLS vs VRSK: side by side
| EXLS (ExlService Holdings, Inc.) | VRSK (Verisk Analytics) | |
|---|---|---|
| 1-year return | -13.4% | -28.0% |
| 5-year return | +55.2% | -1.6% |
| Volatility (ann.) | 31.7% | 25.1% |
| Beta vs S&P 500 | 0.77 | 0.27 |
| Max drawdown (3Y) | -51.3% | -50.8% |
| Market cap | $5.8B | $24.9B |
| P/E (trailing) | 23.7 | 28.8 |
| Dividend yield | 0.00% | 1.01% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | EXLS | VRSK |
|---|---|---|
| 2022 | +17.0% | -22.3% |
| 2023 | -9.0% | +36.2% |
| 2024 | +43.9% | +16.0% |
| 2025 | -4.4% | -18.2% |
| 2026 | -10.0% | -14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EXLS and VRSK good diversifiers for each other?
Somewhat, no more. With 0.52 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between EXLS and VRSK?
Using weekly returns as of 2026-08-27: 0.52 over 3 years, with 0.56 over the last year and 0.48 over 5 years.
Is VRSK a good diversifier for EXLS?
Somewhat, no more. With 0.52 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.52 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/exls-vs-vrsk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/exls-vs-vrsk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: EXLS correlations · VRSK correlations
