VRSK Stock Down -8.6% after 6-Day Loss Streak
Verisk Analytics (VRSK) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -8.6% return. The company has lost about $2.9 Bil in value over the last 6 days, with its current market capitalization at about $34 Bil. The stock remains 11.2% below its value at the end of 2024. This compares with year-to-date returns of 13.3% for the S&P 500.
VRSK provides predictive analytics and decision support solutions across insurance, energy, and financial services, including benchmarking, decision algorithms, and customized analytics for financial institutions and payment networks. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell VRSK.
Comparing VRSK Stock Returns With The S&P 500
The following table summarizes the return for VRSK stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | VRSK | S&P 500 |
|---|---|---|
| 1D | -0.8% | 0.5% |
| 6D (Current Streak) | -8.6% | 1.2% |
| 1M (21D) | -10.0% | 4.2% |
| 3M (63D) | -20.3% | 11.7% |
| YTD 2025 | -11.2% | 13.3% |
| 2024 | 16.0% | 23.3% |
| 2023 | 36.2% | 24.2% |
| 2022 | -22.3% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 77 S&P constituents with 3 days or more of consecutive gains and 47 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 55 | 22 |
| 4D | 12 | 8 |
| 5D | 7 | 2 |
| 6D | 0 | 14 |
| 7D or more | 3 | 1 |
| Total >=3 D | 77 | 47 |
Key Financials for Verisk Analytics (VRSK)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $2.7 Bil | $2.9 Bil |
| Operating Income | $1.1 Bil | $1.3 Bil |
| Net Income | $614.4 Mil | $957.5 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $753.0 Mil | $772.6 Mil |
| Operating Income | $330.1 Mil | $354.3 Mil |
| Net Income | $232.3 Mil | $253.3 Mil |
The losing streak VRSK stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.