Verisk Analytics Correlations

VRSK Stock

USD 299.72 2.71 0.91%

The current 90-days correlation between Verisk Analytics and Equifax is 0.22 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Verisk Analytics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verisk Analytics moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Verisk Analytics Correlation With Market

Weak diversification

The correlation between Verisk Analytics and DJI is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Verisk Analytics and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verisk Analytics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Verisk Stock please use our How to buy in Verisk Stock guide.

Moving together with Verisk Stock

0.82	G	Genpact Limited Sell-off Trend	Pair Corr
0.73	LZ	LegalZoom	Pair Corr
0.63	MG	Mistras Group Earnings Call This Week	Pair Corr
0.96	WM	Waste Management	Pair Corr
0.74	IIIV	i3 Verticals	Pair Corr

Moving against Verisk Stock

0.56	DLHC	DLH Holdings Corp	Pair Corr
0.53	DLX	Deluxe	Pair Corr
0.44	GEO	Geo Group	Pair Corr
0.42	NL	NL Industries Earnings Call This Week	Pair Corr
0.39	BTM	Bitcoin Depot	Pair Corr
0.39	WEX	Wex Inc Buyout Trend	Pair Corr
0.33	FVRR	Fiverr International	Pair Corr
0.31	FTEK	Fuel Tech	Pair Corr
0.82	RECT	Rectitude Holdings	Pair Corr
0.74	LNZA	LanzaTech Global Earnings Call Shortly	Pair Corr
0.56	IMXI	International Money	Pair Corr
0.49	LICY	LiCycle Holdings Corp	Pair Corr
0.47	ESGLW	ESGL Holdings Limited	Pair Corr
0.45	CDTG	CDT Environmental	Pair Corr
0.39	CNDT	Conduent	Pair Corr
0.33	YXT	YXTCOM GROUP HOLDING	Pair Corr

Related Correlations Analysis

	EFX	EXPO	FCN	FC	TRU	FORR	ICFI	CRAI	HURN	RGP
EFX		0.65	0.58	0.34	0.58	0.59	0.61	-0.15	0.0	0.46	EFX
EXPO	0.65		0.79	0.34	0.67	0.81	0.87	-0.05	-0.2	0.47	EXPO
FCN	0.58	0.79		0.45	0.39	0.83	0.78	-0.39	-0.2	0.67	FCN
FC	0.34	0.34	0.45		0.45	0.55	0.13	0.12	-0.25	0.2	FC
TRU	0.58	0.67	0.39	0.45		0.4	0.35	0.35	0.08	0.07	TRU
FORR	0.59	0.81	0.83	0.55	0.4		0.85	-0.26	-0.47	0.7	FORR
ICFI	0.61	0.87	0.78	0.13	0.35	0.85		-0.27	-0.34	0.64	ICFI
CRAI	-0.15	-0.05	-0.39	0.12	0.35	-0.26	-0.27		-0.05	-0.5	CRAI
HURN	0.0	-0.2	-0.2	-0.25	0.08	-0.47	-0.34	-0.05		-0.12	HURN
RGP	0.46	0.47	0.67	0.2	0.07	0.7	0.64	-0.5	-0.12		RGP
	EFX	EXPO	FCN	FC	TRU	FORR	ICFI	CRAI	HURN	RGP

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

ICFI	+ 0.87	EXPO
ICFI	+ 0.85	FORR
FORR	+ 0.83	FCN
FORR	+ 0.81	EXPO
FCN	+ 0.79	EXPO
ICFI	+ 0.78	FCN

High negative correlations

RGP	- 0.5	CRAI
HURN	- 0.47	FORR
CRAI	- 0.39	FCN
HURN	- 0.34	ICFI
CRAI	- 0.27	ICFI
CRAI	- 0.26	FORR

Risk-Adjusted Indicators

There is a big difference between Verisk Stock performing well and Verisk Analytics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Verisk Analytics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EFX	1.37	(0.09)	0.00	(0.10)	0.00	0.00	2.89	(2.64)	12.85
EXPO	0.92	(0.23)	0.00	(0.41)	0.00	0.00	1.74	(2.53)	5.50
FCN	1.14	(0.35)	0.00	(0.52)	0.00	0.00	1.78	(2.02)	17.31
FC	1.69	(0.17)	0.00	(0.16)	0.00	0.00	3.11	(3.35)	14.28
TRU	1.52	(0.09)	0.00	(0.05)	0.00	0.00	3.53	(3.05)	10.19
FORR	1.64	(0.65)	0.00	(0.91)	0.00	0.00	2.28	(3.78)	15.73
ICFI	1.43	(0.48)	0.00	(0.71)	0.00	0.00	2.97	(3.64)	9.25
CRAI	1.74	0.04	0.01	1.39	2.44	(1.82)	2.85	(3.75)	16.10
HURN	1.15	0.02	0.01	0.03	1.48	(1.20)	2.50	(2.86)	8.32
RGP	1.46	(0.21)	0.00	(1.04)	0.00	0.00	3.01	(3.78)	7.87

Verisk Analytics Corporate Management

Eric Schneider	Chief Officer	Profile
Nicholas Daffan	Executive Officer	Profile
Melissa Hendricks	Chief Officer	Profile
Patrick McLaughlin	Chief Officer	Profile
Stacey Brodbar	IR Contact Officer	Profile

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