TER vs VRSK: Correlation
Measured on weekly returns over the past three years, Teradyne (TER) and Verisk Analytics (VRSK) carry a correlation of -0.27, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TER and VRSK?
Over the past 3 years, TER and VRSK moved with a correlation of -0.27, which is negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.49 versus -0.27 over 3 years. Over 5 years the correlation is -0.02, and the annualized covariance of weekly returns is -350.5 %².
Out of 34 assets tracked against TER, VRSK lands near the bottom at #31. Correlation aside, the last 12 months split them widely, with TER ahead by 246.8 points (+218.8% versus -28.0%). This link changes with the market regime, having swung between -0.51 and 0.46 on a rolling one-year basis. Note the risk asymmetry: TER runs 2.1 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
TER vs VRSK: side by side
| TER (Teradyne) | VRSK (Verisk Analytics) | |
|---|---|---|
| 1-year return | +218.8% | -28.0% |
| 5-year return | +207.9% | -1.6% |
| Volatility (ann.) | 52.5% | 25.1% |
| Beta vs S&P 500 | 1.70 | 0.27 |
| Max drawdown (3Y) | -58.2% | -50.8% |
| Market cap | $58.2B | $24.9B |
| P/E (trailing) | 50.0 | 28.8 |
| Dividend yield | 0.14% | 1.01% |
| Sector / category | Information Technology | Industrials |
Year-by-year returns
| Year | TER | VRSK |
|---|---|---|
| 2022 | -46.3% | -22.3% |
| 2023 | +24.8% | +36.2% |
| 2024 | +16.5% | +16.0% |
| 2025 | +54.4% | -18.2% |
| 2026 | +92.4% | -14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TER and VRSK good diversifiers for each other?
By historical standards, yes. A correlation of -0.27 means the two rarely move for the same reasons.
FAQ
What is the correlation between TER and VRSK?
As of 2026-08-27, the correlation of weekly returns between TER and VRSK is -0.27 over 3 years, -0.49 over 1 year and -0.02 over 5 years.
Is VRSK a good diversifier for TER?
By historical standards, yes. A correlation of -0.27 means the two rarely move for the same reasons.
What does a correlation of -0.27 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/ter-vs-vrsk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/ter-vs-vrsk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: TER correlations · VRSK correlations
