SPGI vs VRSK: Correlation
How closely do S&P Global (SPGI) and Verisk Analytics (VRSK) trade together? Their weekly returns over three years give a correlation of 0.57, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SPGI and VRSK?
On 3 years of weekly data the SPGI/VRSK correlation comes out at 0.57, moderate. The past 12 months show a tighter link (0.68) than the 3-year average (0.57). The 5-year figure is 0.63, and annualized covariance runs at 351.9 %².
Within SPGI's tracked universe of 40 assets, VRSK comes in at #13 by 3-year correlation. On 12-month performance SPGI holds a 12.4-point edge, -15.6% against -28.0%. On a rolling one-year basis the correlation drifted between 0.24 and 0.69, a moderate band.
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.
SPGI vs VRSK: side by side
| SPGI (S&P Global) | VRSK (Verisk Analytics) | |
|---|---|---|
| 1-year return | -15.6% | -28.0% |
| 5-year return | +8.1% | -1.6% |
| Volatility (ann.) | 24.7% | 25.1% |
| Beta vs S&P 500 | 0.86 | 0.27 |
| Max drawdown (3Y) | -30.5% | -50.8% |
| Market cap | $128.4B | $24.9B |
| P/E (trailing) | 26.6 | 28.8 |
| Dividend yield | 0.88% | 1.01% |
| Sector / category | Financials | Industrials |
Year-by-year returns
| Year | SPGI | VRSK |
|---|---|---|
| 2022 | -28.4% | -22.3% |
| 2023 | +32.8% | +36.2% |
| 2024 | +13.9% | +16.0% |
| 2025 | +5.7% | -18.2% |
| 2026 | -11.3% | -14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SPGI and VRSK good diversifiers for each other?
Only partially. A correlation of 0.57 means SPGI and VRSK share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between SPGI and VRSK?
As of 2026-08-27, the correlation of weekly returns between SPGI and VRSK is 0.57 over 3 years, 0.68 over 1 year and 0.63 over 5 years.
Is VRSK a good diversifier for SPGI?
Only partially. A correlation of 0.57 means SPGI and VRSK share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.57 mean?
On the −1 to +1 scale, 0.57 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/spgi-vs-vrsk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/spgi-vs-vrsk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: SPGI correlations · VRSK correlations
