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 September 2026 at $176.48, down 8.93% for the month and −29.32% over the trailing 12 months.
- Year-to-date, VRSK is −21.11%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −8.84% versus its 200-day moving average ($193.60), a cautious technical signal.
- Over the past three years, VRSK has underperformed the S&P 500 by −100.16%, with a relative strength index reading of 41.7.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Verisk Analytics ended September 2026 at $176.48, posting a monthly return of −8.93%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −8.35%.
The current quarter stands at −1.70% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −8.84% versus the 200-day moving average ($193.60).
Year-to-date, VRSK is −21.11% against SPY +11.83%, a gap of −32.94%. The stock is currently −33.97% below its 52-week high, with maximum 3-year drawdown at −51.19%.
| Period | VRSK | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.90% | +1.13% | −4.03% |
| 1 Week | +0.35% | +0.63% | −0.28% |
| 1 Month | −8.93% | −0.58% | −8.35% |
| 3 Months | −2.21% | +1.64% | −3.84% |
| 6 Months | −10.89% | +15.15% | −26.03% |
| YTD | −21.11% | +11.83% | −32.94% |
| 12 Months | −29.32% | +15.69% | −45.01% |
| 3 Years | −28.16% | +72.00% | −100.16% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2024 | +15.98% |
| #2 | Jul 2026 | +8.53% |
| #3 | Nov 2024 | +7.09% |
| #4 | Jun 2024 | +6.63% |
| #5 | Nov 2023 | +6.19% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | −13.02% |
| #2 | Jul 2025 | −10.53% |
| #3 | Sep 2026 | −8.93% |
| #4 | Mar 2026 | −8.59% |
| #5 | Apr 2024 | −7.54% |
| Quarter | Return |
|---|---|
| Q2 2025 | +4.66% |
| Q3 2025 | −19.26% |
| Q4 2025 | −11.06% |
| Q1 2026 | −15.17% |
| Q2 2026 | −5.39% |
| Q3 2026 (QTD) | −1.70% |
| Year | Return |
|---|---|
| 2023 | +35.39% |
| 2024 | +15.31% |
| 2025 | −18.79% |
| 2026 | −21.11% |
| Metric | Value |
|---|---|
| 52-Week High | $267.26 (2025-09-11) |
| 52-Week Low | $155.94 (2026-05-14) |
| Current Price | $176.48 |
| 200-Day Moving Average | $193.60 |
| Price vs 200DMA | −8.84% |
| 3-Year Maximum Drawdown | −51.19% (2026-05-14) |
| Current Drawdown from 52W High | −33.97% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 41.7 |
| 3-Year Excess Return vs S&P 500 | −100.16% |
| RS Peak | 103.4 (Oct 2023) |
| RS Trough | 37.8 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was VRSK's return for this report period?
VRSK returned −8.93% in the latest monthly window ending 2026-09-17.
Has VRSK outperformed SPY year to date?
YTD VRSK: −21.11% vs SPY: +11.83%.
What is VRSK's 12-month return?
−29.32% over the trailing 12 months.
Is VRSK above or below its 200-day moving average?
Price is −8.84% versus 200DMA ($193.60).
What is the maximum drawdown in the 3-year window?
−51.19% on 2026-05-14.