VRSK monthly performance report
Monthly VRSK research: returns, drawdown, relative strength, seasonality, and key stats.
VRSK monthly report
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Key takeaways
- Verisk Analytics (VRSK) closed August 2026 at $188.75, down 3.13% for the month and −28.70% over the trailing 12 months.
- Year-to-date, VRSK is −15.62%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −5.09% versus its 200-day moving average ($198.88), a cautious technical signal.
- Over the past three years, VRSK has underperformed the S&P 500 by −90.13%, with a relative strength index reading of 47.3.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Verisk Analytics ended August 2026 at $188.75, posting a monthly return of −3.13%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −6.18%.
The current quarter stands at +5.05% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −5.09% versus the 200-day moving average ($198.88).
Year-to-date, VRSK is −15.62% against SPY +12.89%, a gap of −28.51%. The stock is currently −31.66% below its 52-week high, with maximum 3-year drawdown at −51.19%.
| Period | VRSK | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.10% | −0.20% | −1.90% |
| 1 Week | −11.08% | +3.90% | −14.98% |
| 1 Month | −3.13% | +3.05% | −6.18% |
| 3 Months | +2.31% | +7.11% | −4.81% |
| 6 Months |