Performance analysis of Verisk Analytics (VRSK)
Annual Return
Over the past 3 years, VRSK has had an average annual return of -6.35%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VRSK has had an average annual return of +1.32%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, VRSK has had an average annual return of +8.90%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Oct 7, 2009, VRSK has had an average annual return of +12.26%, underperforming the benchmark SPY, which returned +14.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.08% | -18.23% | +16% | +36.24% | -22.33% | +10.85% | +39.90% | +37.91% | +13.58% | +18.27% | +5.58% | +20.03% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| -2.54% | +28.94% | +27.01% | +17.76% | +12.55% | +11.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.78% | -4.55% | -8.36% | -2.77% | -5.15% | +1.91% | -20.08% | ||||||
| 2025 | +4.36% | +3.29% | +0.40% | -0.40% | +5.97% | -0.70% | -10.53% | -3.80% | -6.03% | -13.02% | +2.88% | -0.41% | -18.23% |
| 2024 | +1.12% | +0.15% | -2.39% | -7.54% | +15.98% | +6.79% | -2.89% | +4.23% | -1.64% | +2.52% | +7.09% | -6.25% | +16% |
| 2023 | +3.04% | -5.88% | +12.34% | +1.17% | +12.88% | +3.32% | +1.29% | +5.80% | -2.34% | -3.76% | +6.19% | -0.92% | +36.24% |
| 2022 | -14.25% | -9.58% | +21.23% | -4.93% | -14.28% | -0.85% | +9.91% | -1.62% | -8.73% | +7.21% | +0.48% | -3.81% | -22.33% |
| 2021 | -11.60% | -10.71% | +8.02% | +6.51% | -8.17% | +1.26% | +8.71% | +6.22% | -0.60% | +4.99% | +6.94% | +1.85% | +10.85% |
| 2020 | +8.79% | -4.53% | -9.97% | +9.65% | +12.99% | -1.27% | +10.88% | -1.08% | -0.58% | -3.96% | +11.43% | +4.82% | +39.90% |
| 2019 | +7.68% | +7.68% | +5.40% | +6.12% | -0.81% | +4.79% | +3.59% | +6.47% | -1.95% | -8.50% | +1.92% | +1.43% | +37.91% |
| 2018 | +4.22% | +2.14% | +1.77% | +2.36% | -0.20% | +1.32% | +2.77% | +7.66% | +1.23% | -0.59% | +2.91% | -11.58% | +13.58% |
| 2017 | +1.81% | +0.34% | -2.15% | +2.06% | -2.32% | +4.30% | +3.42% | -7.12% | +2.64% | +2.23% | +13.37% | -0.43% | +18.27% |
Drawdown analysis of Verisk Analytics (VRSK)
The maximum drawdown for the VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current VRSK drawdown is -44.07%.
Since Oct 7, 2009 VRSK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.81% | Jun 4, 2025 | 237 | May 14, 2026 | Ongoing | Ongoing | Ongoing |
| -30.88% | Nov 19, 2021 | 141 | Jun 14, 2022 | 256 | Jun 22, 2023 | 397 |
| -29.23% | Feb 18, 2020 | 24 | Mar 23, 2020 | 47 | May 29, 2020 | 71 |
| -22.28% | Dec 28, 2020 | 45 | Mar 4, 2021 | 141 | Sep 23, 2021 | 186 |
| -19.08% | Oct 26, 2015 | 71 | Feb 8, 2016 | 102 | Jul 5, 2016 | 173 |
| -17.73% | Oct 29, 2013 | 113 | Apr 11, 2014 | 219 | Feb 25, 2015 | 332 |
| -17.36% | Dec 3, 2018 | 14 | Dec 24, 2018 | 36 | Feb 15, 2019 | 50 |
| -16.78% | Sep 6, 2019 | 45 | Nov 8, 2019 | 50 | Jan 23, 2020 | 95 |
| -12.90% | Feb 7, 2024 | 57 | Apr 30, 2024 | 12 | May 16, 2024 | 69 |
| -12.13% | Dec 29, 2009 | 44 | Mar 4, 2010 | 191 | Dec 3, 2010 | 235 |
| -11.86% | Jul 7, 2011 | 24 | Aug 10, 2011 | 59 | Nov 2, 2011 | 83 |
| -10.56% | Sep 14, 2023 | 34 | Nov 1, 2023 | 65 | Feb 6, 2024 | 99 |
| -10.50% | Jul 22, 2016 | 196 | May 3, 2017 | 52 | Jul 18, 2017 | 248 |
| -10.49% | Dec 27, 2010 | 56 | Mar 17, 2011 | 39 | May 12, 2011 | 95 |
| -9.96% | Jul 29, 2015 | 19 | Aug 25, 2015 | 27 | Oct 2, 2015 | 46 |
| -9.79% | Jul 17, 2012 | 68 | Oct 22, 2012 | 5 | Oct 31, 2012 | 73 |
| -9.26% | Jul 28, 2017 | 21 | Aug 28, 2017 | 46 | Nov 1, 2017 | 67 |
| -9.20% | Apr 3, 2025 | 3 | Apr 8, 2025 | 20 | May 7, 2025 | 23 |
| -8.98% | Jul 30, 2024 | 6 | Aug 7, 2024 | 68 | Nov 12, 2024 | 74 |
| -8.74% | Nov 26, 2024 | 29 | Jan 10, 2025 | 18 | Feb 6, 2025 | 47 |
| -8.10% | Oct 13, 2020 | 13 | Oct 30, 2020 | 3 | Nov 4, 2020 | 16 |
| -8.02% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -7.96% | Feb 1, 2018 | 5 | Feb 8, 2018 | 10 | Feb 23, 2018 | 15 |
| -7.64% | Sep 13, 2018 | 22 | Oct 15, 2018 | 18 | Nov 8, 2018 | 40 |
| -7.40% | Apr 18, 2018 | 10 | May 2, 2018 | 22 | Jun 4, 2018 | 32 |