VRSK
Verisk Analytics, Inc.
Stock
$163.88−4.50 (−2.67%)Close Oct 2, 2026
Oct 7, 2009 – Oct 2, 2026, Dividends reinvested
- Final balance
- $63,495
- CAGR
- +11.50%
- Max drawdown
- −50.81%
- Sharpe ratio
- 0.59
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −12.67%
- 3M
- −12.76%
- 6M
- −10.97%
- YTD
- −26.15%
- 1Y
- −33.10%
- 3Y
- −10.84%
- 5Y
- −3.23%
- 10Y
- +7.84%
- 15Y
- +11.28%
- Since 2009
- +11.50%
Metrics
Since 2009| Volatility | 23.09% |
|---|---|
| Sortino ratio | 0.84 |
| Calmar ratio | 0.23 |
| Best year, 2020 | +39.89% |
| Worst year, 2022 | −22.33% |
| Positive years | 13 of 16 |
| Longest drawdown | 1.6 years |
Worst drawdowns
Since 2009| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −50.8% | Jun 2025 | May 2026 | Not yet | 1.3 years so far |
| −30.9% | Nov 2021 | Jun 2022 | Jun 2023 | 1.6 years |
| −29.2% | Feb 2020 | Mar 2020 | May 2020 | 3 months |
| −22.3% | Dec 2020 | Mar 2021 | Sep 2021 | 9 months |
| −19.1% | Oct 2015 | Feb 2016 | Jul 2016 | 8 months |
Annual returns
2009 from Oct 7 · 2026 through Oct 2