VRSK monthly performance report
Explore VRSK's monthly returns, drawdown, and seasonality trends — updated every month.
VRSK monthly report
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Key takeaways
- Verisk Analytics (VRSK) closed November 2026 at $207.82, up 5.87% for the month and −4.53% over the trailing 12 months.
- Year-to-date, VRSK is −7.09%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +11.82% versus its 200-day moving average ($185.86), a bullish technical signal.
- Over the past three years, VRSK has underperformed the S&P 500 by −84.24%, with a relative strength index reading of 50.8.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Verisk Analytics ended November 2026 at $207.82, posting a monthly return of +5.87%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +6.05%.
The current quarter stands at +23.81% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +11.82% versus the 200-day moving average ($185.86).
Year-to-date, VRSK is −7.09% against SPY +10.62%, a gap of −17.72%. The stock is currently −8.51% below its 52-week high, with maximum 3-year drawdown at −51.19%.
| Period | VRSK | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.73% | −0.36% | +1.09% |
| 1 Week | +1.58% | +2.59% | −1.02% |
| 1 Month | +5.87% | −0.18% | +6.05% |
| 3 Months | +18.34% | −2.37% | +20.70% |
| 6 Months | +32.50% | +0.83% | +31.68% |
| YTD | −7.09% | +10.62% | −17.72% |
| 12 Months | −4.53% | +12.25% | −16.78% |
| 3 Years | −12.87% | +71.37% | −84.24% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +16.95% |
| #2 | May 2024 | +15.98% |
| #3 | Jul 2026 | +8.53% |
| #4 | Nov 2024 | +7.09% |
| #5 | Jun 2024 | +6.63% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2026 | −13.38% |
| #2 | Oct 2025 | −13.02% |
| #3 | Jul 2025 | −10.53% |
| #4 | Mar 2026 | −8.59% |
| #5 | Apr 2024 | −7.54% |
| Quarter | Return |
|---|---|
| Q3 2025 | −19.26% |
| Q4 2025 | −11.06% |
| Q1 2026 | −15.17% |
| Q2 2026 | −5.39% |
| Q3 2026 | −6.51% |
| Q4 2026 (QTD) | +23.81% |
| Year | Return |
|---|---|
| 2023 | +35.39% |
| 2024 | +15.31% |
| 2025 | −18.79% |
| 2026 | −7.09% |
| Metric | Value |
|---|---|
| 52-Week High | $227.16 (2025-12-03) |
| 52-Week Low | $155.94 (2026-05-14) |
| Current Price | $207.82 |
| 200-Day Moving Average | $185.86 |
| Price vs 200DMA | +11.82% |
| 3-Year Maximum Drawdown | −51.19% (2026-05-14) |
| Current Drawdown from 52W High | −8.51% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 50.8 |
| 3-Year Excess Return vs S&P 500 | −84.24% |
| RS Peak | 104.9 (Apr 2025) |
| RS Trough | 38.7 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was VRSK's return for this report period?
VRSK returned +5.87% in the latest monthly window ending 2026-11-13.
Has VRSK outperformed SPY year to date?
YTD VRSK: −7.09% vs SPY: +10.62%.
What is VRSK's 12-month return?
−4.53% over the trailing 12 months.
Is VRSK above or below its 200-day moving average?
Price is +11.82% versus 200DMA ($185.86).
What is the maximum drawdown in the 3-year window?
−51.19% on 2026-05-14.