VRSK correlations (Verisk Analytics)
Which assets move with VRSK and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Research & Consulting Services
Volatility (ann.)
25.1%
3y weekly
Beta vs S&P 500
0.27
3y weekly
1-year return
-28.0%
price, adjusted
5-year return
-1.6%
price, adjusted
Market cap
$24.9B
latest
P/E ratio
28.8
trailing
Dividend yield
1.01%
trailing
Max drawdown
-50.8%
3y, daily closes
VRSK over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with VRSK
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FDS | FactSet | 0.66 | |
| TRI | Thomson Reuters Corp | 0.64 | |
| MORN | Morningstar, Inc. | 0.58 | |
| SPGI | S&P Global | 0.57 | |
| BR | Broadridge Financial Solutions | 0.54 | |
| MCO | Moody's Corporation | 0.54 | |
| PAYX | Paychex | 0.53 | |
| EXLS | ExlService Holdings, Inc. | 0.52 | |
| ADP | Automatic Data Processing | 0.52 | |
| CRVL | CorVel Corp. | 0.51 | |
| MRSH | Marsh McLennan | 0.51 | |
| ROP | Roper Technologies | 0.51 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 0.50 | |
| CLVT | Clarivate Plc | 0.48 | |
| SSNC | SS&C Technologies Holdings, Inc. | 0.48 |
Best diversifiers for VRSK
If the goal is offsetting VRSK, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| GLW | Corning Inc. | -0.28 | |
| SHMD | SCHMID Group N.V. - Class A | -0.27 | |
| TER | Teradyne | -0.27 | |
| KLIC | Kulicke and Soffa Industries, Inc. | -0.23 | |
| WDC | Western Digital | -0.23 | |
| FLZH | Flash Sports & Media Holdings, Inc. | -0.22 | |
| TOYO | TOYO Co., Ltd | -0.21 | |
| CECO | CECO Environmental Corp. | -0.21 | |
| MGYR | Magyar Bancorp, Inc. | -0.21 | |
| ALOT | AstroNova, Inc. | -0.20 |
VRSK vs benchmarks
VRSK vs its peers
Get VRSK data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/vrsk.jsonCorrelations, diversifiers, beta and volatility for VRSK, plus one endpoint per pair. API documentation.
