sotnkρ +0.61beyond mkt +0.30holdout +0.68stable 100%robust
VRSK Verisk Analytics, Inc. Common Stock
- Last close
- 204.59
- 504-day return
- -24.53%
- Median $/day
- $263.3M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VRSK vs BR
Both indexed to 100 at 2026-05-11.
Moves with VRSK
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.30holdout +0.71stable 100%robust
ρ +0.57beyond mkt +0.30holdout +0.73stable 100%robust
ρ +0.56beyond mkt +0.29holdout +0.66stable 100%robust
ρ +0.48beyond mkt +0.28holdout +0.51stable 100%robust
ρ +0.50beyond mkt +0.28holdout +0.54stable 100%robust
Moves against VRSK
ρ -0.30beyond mkt +0.09holdout -0.48stable 62%moderate
ρ -0.33beyond mkt +0.03holdout -0.56stable 75%robust
ρ -0.32beyond mkt +0.03holdout -0.51stable 62%moderate
ρ -0.31beyond mkt -0.02holdout -0.49stable 62%moderate
ρ -0.31beyond mkt +0.02holdout -0.53stable 75%robust
ρ -0.31beyond mkt -0.02holdout -0.49stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.51prior +0.13beyond mkt +0.01
Δ -0.62recent -0.37prior +0.24beyond mkt +0.15
Δ -0.60recent -0.60prior -0.00beyond mkt +0.04
Δ -0.60recent -0.63prior -0.03beyond mkt -0.07
Δ -0.58recent -0.60prior -0.02beyond mkt -0.02
Δ -0.58recent -0.48prior +0.09beyond mkt +0.02