TRI vs VRSK: Correlation
Thomson Reuters Corp (TRI) and Verisk Analytics (VRSK) show a strong relationship: their 3-year correlation of weekly returns is 0.64.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TRI and VRSK?
On 3 years of weekly data the TRI/VRSK correlation comes out at 0.64, strong. The relationship has been stable: the 1-year correlation (0.70) sits close to the 3-year figure. The 5-year figure is 0.60, and annualized covariance runs at 516.5 %².
Few assets follow TRI as closely as VRSK, which ranks #2 of 30 tracked partners. Over the last 12 months VRSK came out ahead by 9.6 percentage points (-37.6% 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.
TRI vs VRSK: side by side
| TRI (Thomson Reuters Corp) | VRSK (Verisk Analytics) | |
|---|---|---|
| 1-year return | -37.6% | -28.0% |
| 5-year return | -0.4% | -1.6% |
| Volatility (ann.) | 32.0% | 25.1% |
| Beta vs S&P 500 | 0.53 | 0.27 |
| Max drawdown (3Y) | -62.9% | -50.8% |
| Market cap | $45.4B | $24.9B |
| P/E (trailing) | 27.6 | 28.8 |
| Dividend yield | 2.48% | 1.01% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | TRI | VRSK |
|---|---|---|
| 2022 | -3.0% | -22.3% |
| 2023 | +30.0% | +36.2% |
| 2024 | +11.1% | +16.0% |
| 2025 | -16.6% | -18.2% |
| 2026 | -17.6% | -14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TRI and VRSK good diversifiers for each other?
Only partially. A correlation of 0.64 means TRI 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 TRI and VRSK?
As of 2026-08-27, the correlation of weekly returns between TRI and VRSK is 0.64 over 3 years, 0.70 over 1 year and 0.60 over 5 years.
Is VRSK a good diversifier for TRI?
Only partially. A correlation of 0.64 means TRI 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 0.64 mean?
A reading of 0.64 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/tri-vs-vrsk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/tri-vs-vrsk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: TRI correlations · VRSK correlations
