MCO vs VRSK: Correlation
Moody's Corporation (MCO) and Verisk Analytics (VRSK) show a moderate relationship: their 3-year correlation of weekly returns is 0.54.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MCO and VRSK?
Across a 3-year window, the weekly returns of MCO and VRSK correlate at 0.54, moderate. The past 12 months show a tighter link (0.65) than the 3-year average (0.54). Stretching to 5 years gives 0.60, with an annualized covariance of 348.7 %².
By 3-year correlation, VRSK places #26 of the 53 assets tracked against MCO. Their recent paths diverged sharply: over the last 12 months MCO outperformed by 28.7 percentage points (+0.7% for MCO against -28.0% for VRSK). The rolling one-year correlation moved between 0.36 and 0.69 over the past three years, a moderate range.
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.
MCO vs VRSK: side by side
| MCO (Moody's Corporation) | VRSK (Verisk Analytics) | |
|---|---|---|
| 1-year return | +0.7% | -28.0% |
| 5-year return | +39.4% | -1.6% |
| Volatility (ann.) | 25.8% | 25.1% |
| Beta vs S&P 500 | 1.08 | 0.27 |
| Max drawdown (3Y) | -24.7% | -50.8% |
| Market cap | $88.2B | $24.9B |
| P/E (trailing) | 32.7 | 28.8 |
| Dividend yield | 0.77% | 1.01% |
| Sector / category | Financials | Industrials |
Year-by-year returns
| Year | MCO | VRSK |
|---|---|---|
| 2022 | -28.0% | -22.3% |
| 2023 | +41.5% | +36.2% |
| 2024 | +22.2% | +16.0% |
| 2025 | +8.7% | -18.2% |
| 2026 | +0.3% | -14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MCO and VRSK good diversifiers for each other?
To a limited degree. At 0.54 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between MCO and VRSK?
As of 2026-08-27, the correlation of weekly returns between MCO and VRSK is 0.54 over 3 years, 0.65 over 1 year and 0.60 over 5 years.
Is VRSK a good diversifier for MCO?
To a limited degree. At 0.54 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.54 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/mco-vs-vrsk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/mco-vs-vrsk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: MCO correlations · VRSK correlations
