Verisk Analytics, Inc. (VRSK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$10,654
Total Return
6.54%
CAGR
1.28%
Dividends
$432.29
Yield on Cost
4.32%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.29% |
| Median | +0.59% |
| Best | +21.28% |
| Worst | -24.64% |
| % of Windows Positive | 54.0% |
1-Year (252 Trading Days)
| Average | +6.52% |
| Median | +13.74% |
| Best | +48.06% |
| Worst | -47.67% |
| % of Windows Positive | 60.6% |
3-Year (756 Trading Days)
| Average | +36.38% |
| Median | +35.16% |
| Best | +97.82% |
| Worst | -24.18% |
| % of Windows Positive | 90.6% |
Risk Metrics
| Maximum Drawdown | -50.89% |
| Average Drawdown | -12.28% |
| Drawdown Duration | 250 Trading Days (Unrecovered) |
| Sortino Ratio | 0.24 |
| Calmar Ratio | 0.03 |
| CVaR (5%) | -3.73% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -20.12% (-41.30% ann.) | $2011.99 | $22.35 | $4.47 | $0.04 |
| 2025 | -18.34% | $1834.11 | $65.47 | $13.09 | $0.10 |
| 2024 | +15.86% | +$1586.15 | $65.43 | $13.09 | $0.11 |
| 2023 | +36.07% | +$3606.81 | $77.24 | $15.45 | $0.12 |
| 2022 | -22.44% | $2243.85 | $54.33 | $10.86 | $0.09 |
| 2021 | +10.72% | +$1071.79 | $55.99 | $11.20 | $0.09 |
| 2020 | +39.72% | +$3972.11 | $72.47 | $14.50 | $0.12 |
| 2019 | +37.72% | +$3772.10 | $91.91 | $18.38 | $0.15 |
| 2018 | +13.58% | +$1358.33 | $0.00 | $0.00 | $0.00 |
| 2017 | +18.27% | +$1827.03 | $0.00 | $0.00 | $0.00 |
| 2016 | +5.58% | +$558.01 | $0.00 | $0.00 | $0.00 |
| 2015 | +20.03% | +$2003.12 | $0.00 | $0.00 | $0.00 |
| 2014 | -2.54% | $254.11 | $0.00 | $0.00 | $0.00 |
| 2013 | +28.94% | +$2893.86 | $0.00 | $0.00 | $0.00 |
| 2012 | +27.01% | +$2701.22 | $0.00 | $0.00 | $0.00 |
| 2011 | +17.75% | +$1775.23 | $0.00 | $0.00 | $0.00 |
| 2010 | +12.55% | +$1254.96 | $0.00 | $0.00 | $0.00 |
| 2009 partial | +11.24% (+58.06% ann.) | +$1124.17 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | October 7, 2009 – July 25, 2012 | +79.76% | +23.32% | +$7975.75 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +241.92% | +17.64% | +$24191.61 | $200.75 | $40.15 | $0.33 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -28.35% | -97.77% | $2835.04 | $15.94 | $3.19 | $0.03 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +44.12% | +80.04% | +$4411.55 | $39.36 | $7.87 | $0.06 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +17.31% | +16.35% | +$1730.88 | $58.18 | $11.64 | $0.09 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -24.06% | -25.34% | $2406.07 | $54.35 | $10.87 | $0.09 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +48.92% | +23.97% | +$4891.67 | $157.56 | $31.51 | $0.25 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -32.07% | -20.28% | $3206.74 | $101.93 | $20.39 | $0.16 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2019-03-14 | $0.2500 | 0.19% |
| 2019-06-13 | $0.2500 | 0.17% |
| 2019-09-12 | $0.2500 | 0.16% |
| 2019-12-12 | $0.2500 | 0.17% |
| 2020-03-12 | $0.2700 | 0.18% |
| 2020-06-12 | $0.2700 | 0.17% |
| 2020-09-14 | $0.2700 | 0.15% |
| 2020-12-14 | $0.2700 | 0.14% |
| 2021-03-12 | $0.2900 | 0.17% |
| 2021-06-14 | $0.2900 | 0.17% |
| 2021-09-14 | $0.2900 | 0.14% |
| 2021-12-14 | $0.2900 | 0.13% |
| 2022-03-14 | $0.3100 | 0.17% |
| 2022-06-14 | $0.3100 | 0.19% |
| 2022-09-14 | $0.3100 | 0.17% |
| 2022-12-14 | $0.3100 | 0.17% |
| 2023-03-14 | $0.3400 | 0.19% |
| 2023-06-14 | $0.3400 | 0.16% |
| 2023-09-14 | $0.3400 | 0.14% |
| 2023-12-14 | $0.3400 | 0.14% |
| 2024-03-14 | $0.3900 | 0.17% |
| 2024-06-14 | $0.3900 | 0.15% |
| 2024-09-13 | $0.3900 | 0.14% |
| 2024-12-13 | $0.3900 | 0.14% |
| 2025-03-14 | $0.4500 | 0.16% |
| 2025-06-13 | $0.4500 | 0.14% |
| 2025-09-15 | $0.4500 | 0.17% |
| 2025-12-15 | $0.4500 | 0.21% |
| 2026-03-13 | $0.5000 | 0.25% |
| Total | 29 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-14 | $16.88 | $3.38 | $0.03 | 0.0778 |
| 2021-09-14 | $16.90 | $3.38 | $0.03 | 0.0656 |
| 2021-12-14 | $16.92 | $3.38 | $0.03 | 0.0601 |
| 2022-03-14 | $18.10 | $3.62 | $0.03 | 0.0777 |
| 2022-06-14 | $18.13 | $3.62 | $0.03 | 0.0915 |
| 2022-09-14 | $18.16 | $3.63 | $0.03 | 0.0780 |
| 2022-12-14 | $18.18 | $3.64 | $0.03 | 0.0793 |
| 2023-03-14 | $19.97 | $3.99 | $0.03 | 0.0881 |
| 2023-06-14 | $20.00 | $4.00 | $0.03 | 0.0725 |
| 2023-09-14 | $20.02 | $4.00 | $0.03 | 0.0643 |
| 2023-12-14 | $20.04 | $4.01 | $0.03 | 0.0680 |
| 2024-03-14 | $23.02 | $4.60 | $0.04 | 0.0789 |
| 2024-06-14 | $23.05 | $4.61 | $0.04 | 0.0696 |
| 2024-09-13 | $23.08 | $4.62 | $0.04 | 0.0685 |
| 2024-12-13 | $23.10 | $4.62 | $0.04 | 0.0651 |
| 2025-03-14 | $26.69 | $5.34 | $0.04 | 0.0738 |
| 2025-06-13 | $26.72 | $5.34 | $0.04 | 0.0687 |
| 2025-09-15 | $26.75 | $5.35 | $0.04 | 0.0837 |
| 2025-12-15 | $26.79 | $5.36 | $0.04 | 0.0980 |
| 2026-03-13 | $29.81 | $5.96 | $0.05 | 0.1183 |
| Total | $432.29 | $86.46 | $0.69 | 1.5477 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.