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VRSK vs. WM: Verisk Analytics vs. Waste Management Stock Comparison

How do Verisk Analytics (VRSK) and Waste Management (WM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Verisk Analytics (VRSK) and Waste Management (WM) both fall under the Commercial & Professional Services industry group, but VRSK is classified in Professional Services while WM is classified in Commercial Services & Supplies.

Company profile comparison for Verisk Analytics (VRSK) and Waste Management (WM)
Profile ItemVRSKWM
NameVerisk Analytics, Inc.Waste Management Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCommercial & Professional ServicesCommercial & Professional Services
GICS IndustryProfessional ServicesCommercial Services & Supplies
GICS Sub-IndustryResearch & Consulting ServicesEnvironmental & Facilities Services
Market Capitalization26.25 billion USD93.95 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateOctober 7, 2009June 22, 1988
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

VRSK
WM
GSPC
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Verisk Analytics (VRSK) vs. Waste Management (WM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Verisk Analytics (VRSK) and Waste Management (WM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Verisk Analytics (VRSK) and Waste Management (WM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Verisk Analytics (VRSK) and Waste Management (WM)
MetricVRSKWM
Total Return (1Y)-4.66%19.43%
Total Return (3Y, Annualized)-4.19%13.45%
Total Return (5Y, Annualized)-0.60%9.97%

Risk Profile

Drawdown History

VRSK
WM
GSPC
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Verisk Analytics (VRSK) vs. Waste Management (WM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Verisk Analytics (VRSK) and Waste Management (WM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Verisk Analytics (VRSK) and Waste Management (WM)
MetricVRSKWM
Volatility (1Y, Annualized)36.08%21.31%
Beta (5Y)0.650.37
Max Drawdown (5Y)-50.81%-18.14%
Avg. Volume (3M)1.25M2.24M

Risk-Adjusted Performance

Risk-Return Positioning

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VRSK and WM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Verisk Analytics (VRSK) and Waste Management (WM)
MetricVRSKWM
Sharpe Ratio (1Y)-0.250.71
Sortino Ratio (1Y)-0.351.07

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Waste Management (WM) earns 31.68% on shareholders’ equity, ranked against its industry; Verisk Analytics (VRSK) has no ROE this period.

VRSK

Commercial & Professional Services industry group

--

Max
47.06%
Q3
25.43%
Median
14.11%
Q1
3.92%
Min
-20.15%
VRSK
--

WM

Commercial & Professional Services industry group

31.68%

Max
47.06%
WM
31.68%
Q3
25.43%
Median
14.11%
Q1
3.92%
Min
-20.15%
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Verisk Analytics (VRSK) vs. Waste Management (WM): VRSK does not report ROE, so it has no value marker; WM is benchmarked against the Commercial & Professional Services industry group.

Net Margin (TTM)

Verisk Analytics (VRSK) at 27.68% keeps the most of each sales dollar — above its industry’s net margin range — and Waste Management (WM) at 11.78% also retains a top-quartile share.

VRSK

Commercial & Professional Services industry group

27.68%

VRSK
27.68%
Max
23.28%
Q3
11.35%
Median
5.65%
Q1
0.87%
Min
-8.60%

WM

Commercial & Professional Services industry group

11.78%

Max
23.28%
WM
11.78%
Q3
11.35%
Median
5.65%
Q1
0.87%
Min
-8.60%
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Verisk Analytics (VRSK) vs. Waste Management (WM): A comparison of their net margin against the Commercial & Professional Services industry group benchmark.

Operating Margin (TTM)

Verisk Analytics (VRSK) at 45.16% shows unusually strong operating efficiency — above its industry’s operating margin range — and Waste Management (WM) at 19.08% also operates in the top quartile.

VRSK

Commercial & Professional Services industry group

45.16%

VRSK
45.16%
Max
38.50%
Q3
18.84%
Median
10.40%
Q1
5.59%
Min
-12.00%

WM

Commercial & Professional Services industry group

19.08%

Max
38.50%
WM
19.08%
Q3
18.84%
Median
10.40%
Q1
5.59%
Min
-12.00%
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Verisk Analytics (VRSK) vs. Waste Management (WM): A comparison of their operating margin against the Commercial & Professional Services industry group benchmark.

Profitability Metrics

Profitability metrics for Verisk Analytics (VRSK) and Waste Management (WM)
MetricVRSKWM
ROE (TTM)--31.68%
ROA (TTM)16.56%6.69%
Net Margin (TTM)27.68%11.78%
Operating Margin (TTM)45.16%19.08%
Gross Margin (TTM)70.17%40.39%

Growth

Revenue Growth

Waste Management (WM) at 14.24% sits in the top revenue growth quartile, while Verisk Analytics (VRSK) at 6.63% is closer to the peer norm — faster top-line expansion for WM.

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Verisk Analytics (VRSK) vs. Waste Management (WM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Verisk Analytics (VRSK) at -3.43% and Waste Management (WM) at -1.62% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Verisk Analytics (VRSK) vs. Waste Management (WM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Verisk Analytics (VRSK) and Waste Management (WM)
MetricVRSKWM
Revenue Growth (YoY)6.63%14.24%
Revenue Growth (3Y CAGR)7.16%8.56%
EPS Growth (YoY)-3.43%-1.62%
EPS Growth (3Y CAGR)2.60%7.52%

Financial Strength

Current Ratio (MRQ)

Both Verisk Analytics (VRSK) at 1.07 and Waste Management (WM) at 0.82 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

VRSK

Commercial & Professional Services industry group

1.07

Max
3.63
Q3
2.14
Median
1.55
Q1
1.09
VRSK
1.07
Min
0.45

WM

Commercial & Professional Services industry group

0.82

Max
3.63
Q3
2.14
Median
1.55
Q1
1.09
WM
0.82
Min
0.45
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Verisk Analytics (VRSK) vs. Waste Management (WM): A comparison of their current ratio against the Commercial & Professional Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Waste Management (WM) carries debt-to-equity ratio of 2.37 against its industry range, while Verisk Analytics (VRSK) reports no figure this period.

VRSK

Commercial & Professional Services industry group

--

Max
2.37
Q3
1.25
Median
0.88
Q1
0.35
Min
0.00
VRSK
--

WM

Commercial & Professional Services industry group

2.37

WM
2.37
Max
2.37
Q3
1.25
Median
0.88
Q1
0.35
Min
0.00
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Verisk Analytics (VRSK) vs. Waste Management (WM): VRSK does not report debt-to-equity ratio, so it has no value marker; WM is benchmarked against the Commercial & Professional Services industry group.

Financial Strength Metrics

Financial strength metrics for Verisk Analytics (VRSK) and Waste Management (WM)
MetricVRSKWM
Current Ratio (MRQ)1.070.82
Debt / Equity (MRQ)--2.37
Net Debt / EBITDA2.652.94

Dividends

Dividend Yield (TTM)

Both Verisk Analytics (VRSK) at 0.92% and Waste Management (WM) at 1.52% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

VRSK

Commercial & Professional Services industry group

0.92%

Max
4.33%
Q3
1.80%
VRSK
0.92%
Median
0.60%
Q1
0.00%
Min
0.00%

WM

Commercial & Professional Services industry group

1.52%

Max
4.33%
Q3
1.80%
WM
1.52%
Median
0.60%
Q1
0.00%
Min
0.00%
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Verisk Analytics (VRSK) vs. Waste Management (WM): A comparison of their dividend yield against the Commercial & Professional Services industry group benchmark.

Dividend Payout Ratio (TTM)

Verisk Analytics (VRSK) at 29.55% pays out a band-typical share of earnings, while Waste Management (WM) at 48.03% distributes more than its industry norm — less retained, thinner cover.

VRSK

Commercial & Professional Services industry group

29.55%

Max
99.58%
Q3
41.99%
VRSK
29.55%
Median
17.27%
Q1
0.00%
Min
-17.94%

WM

Commercial & Professional Services industry group

48.03%

Max
99.58%
WM
48.03%
Q3
41.99%
Median
17.27%
Q1
0.00%
Min
-17.94%
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Verisk Analytics (VRSK) vs. Waste Management (WM): A comparison of their payout ratio against the Commercial & Professional Services industry group benchmark.

Dividend Metrics

Dividend metrics for Verisk Analytics (VRSK) and Waste Management (WM)
MetricVRSKWM
Dividend Yield (TTM)0.92%1.52%
Dividend Payout Ratio (TTM)29.55%48.03%

Valuation

P/E Ratio (TTM)

Both Verisk Analytics (VRSK) at 31.00 and Waste Management (WM) at 31.01 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

VRSK

Commercial & Professional Services industry group

31.00

Max
49.47
Q3
33.76
VRSK
31.00
Median
24.16
Q1
16.01
Min
1.89

WM

Commercial & Professional Services industry group

31.01

Max
49.47
Q3
33.76
WM
31.01
Median
24.16
Q1
16.01
Min
1.89
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Verisk Analytics (VRSK) vs. Waste Management (WM): A comparison of their P/E ratio against the Commercial & Professional Services industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Waste Management (WM) at 3.60 sits in the upper P/S ratio quartile, and Verisk Analytics (VRSK) at 8.26 prices even higher, above its industry range.

VRSK

Commercial & Professional Services industry group

8.26

VRSK
8.26
Max
7.17
Q3
3.35
Median
1.33
Q1
0.69
Min
0.11

WM

Commercial & Professional Services industry group

3.60

Max
7.17
WM
3.60
Q3
3.35
Median
1.33
Q1
0.69
Min
0.11
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Verisk Analytics (VRSK) vs. Waste Management (WM): A comparison of their P/S ratio against the Commercial & Professional Services industry group benchmark.

P/B Ratio (MRQ)

Verisk Analytics (VRSK) reports a negative P/B ratio of -23.56, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Waste Management (WM) reports 9.52, ranking against industry peers normally.

VRSK

Commercial & Professional Services industry group

-23.56

Max
11.25
Q3
6.08
Median
2.92
Q1
1.55
Min
-2.78
VRSK
-23.56

WM

Commercial & Professional Services industry group

9.52

Max
11.25
WM
9.52
Q3
6.08
Median
2.92
Q1
1.55
Min
-2.78
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Verisk Analytics (VRSK) vs. Waste Management (WM): A comparison of their P/B ratio against the Commercial & Professional Services industry group benchmark.

Valuation Metrics

Valuation metrics for Verisk Analytics (VRSK) and Waste Management (WM)
MetricVRSKWM
P/E Ratio (TTM)31.0031.01
P/S Ratio (TTM)8.263.60
P/B Ratio (MRQ)-23.569.52
Free Cash Flow Yield (TTM)3.57%2.64%