MORN vs VRSK: Correlation
Measured on weekly returns over the past three years, Morningstar, Inc. (MORN) and Verisk Analytics (VRSK) carry a correlation of 0.58, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MORN and VRSK?
Over the past 3 years, MORN and VRSK moved with a correlation of 0.58, which is moderate. The link has tightened recently: the 1-year correlation (0.69) runs above the 3-year figure (0.58). Over 5 years the correlation is 0.59, and the annualized covariance of weekly returns is 440.5 %².
Within MORN's tracked universe of 21 assets, VRSK comes in at #8 by 3-year correlation. Over the last 12 months MORN came out ahead by 11.4 percentage points (-16.6% 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.
MORN vs VRSK: side by side
| MORN (Morningstar, Inc.) | VRSK (Verisk Analytics) | |
|---|---|---|
| 1-year return | -16.6% | -28.0% |
| 5-year return | -15.1% | -1.6% |
| Volatility (ann.) | 30.5% | 25.1% |
| Beta vs S&P 500 | 0.77 | 0.27 |
| Max drawdown (3Y) | -60.0% | -50.8% |
| Market cap | $8.2B | $24.9B |
| P/E (trailing) | 20.2 | 28.8 |
| Dividend yield | 0.92% | 1.01% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | MORN | VRSK |
|---|---|---|
| 2022 | -36.3% | -22.3% |
| 2023 | +33.1% | +36.2% |
| 2024 | +18.3% | +16.0% |
| 2025 | -35.1% | -18.2% |
| 2026 | +1.5% | -14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MORN and VRSK good diversifiers for each other?
To a limited degree. At 0.58 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 MORN and VRSK?
The MORN/VRSK correlation stands at 0.58 on a 3-year window (1 year: 0.69, 5 years: 0.59), computed from weekly returns as of 2026-08-27.
Is VRSK a good diversifier for MORN?
To a limited degree. At 0.58 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 0.58 mean?
On the −1 to +1 scale, 0.58 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/morn-vs-vrsk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/morn-vs-vrsk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: MORN correlations · VRSK correlations
