VRSK vs. XYL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at VRSK and XYL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | VRSK | XYL |
---|---|---|
Company Name | Verisk Analytics, Inc. | Xylem Inc. |
Country | United States | United States |
GICS Sector | Industrials | Industrials |
GICS Industry | Professional Services | Machinery |
Market Capitalization | 37.84 billion USD | 34.53 billion USD |
Exchange | NasdaqGS | NYSE |
Listing Date | October 7, 2009 | October 13, 2011 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of VRSK and XYL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | VRSK | XYL |
---|---|---|
5-Day Price Return | 1.18% | 0.02% |
13-Week Price Return | -13.84% | 10.84% |
26-Week Price Return | -8.34% | 8.22% |
52-Week Price Return | 0.62% | 5.57% |
Month-to-Date Return | -2.82% | -1.90% |
Year-to-Date Return | -1.66% | 22.28% |
10-Day Avg. Volume | 1.15M | 1.03M |
3-Month Avg. Volume | 0.93M | 1.35M |
3-Month Volatility | 21.38% | 24.81% |
Beta | 0.88 | 1.14 |
Profitability
Return on Equity (TTM)
VRSK
439.17%
Professional Services Industry
- Max
- 52.17%
- Q3
- 30.06%
- Median
- 22.21%
- Q1
- 11.67%
- Min
- -13.44%
VRSK’s Return on Equity of 439.17% is exceptionally high, placing it well beyond the typical range for the Professional Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
XYL
8.70%
Machinery Industry
- Max
- 34.68%
- Q3
- 19.06%
- Median
- 13.13%
- Q1
- 8.53%
- Min
- -4.87%
XYL’s Return on Equity of 8.70% is on par with the norm for the Machinery industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
VRSK
30.67%
Professional Services Industry
- Max
- 26.06%
- Q3
- 13.34%
- Median
- 7.88%
- Q1
- 3.50%
- Min
- -2.93%
VRSK’s Net Profit Margin of 30.67% is exceptionally high, placing it well beyond the typical range for the Professional Services industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
XYL
10.74%
Machinery Industry
- Max
- 19.74%
- Q3
- 11.24%
- Median
- 8.13%
- Q1
- 5.38%
- Min
- -1.11%
XYL’s Net Profit Margin of 10.74% is aligned with the median group of its peers in the Machinery industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
VRSK
43.94%
Professional Services Industry
- Max
- 35.84%
- Q3
- 19.38%
- Median
- 12.54%
- Q1
- 7.36%
- Min
- -5.21%
VRSK’s Operating Profit Margin of 43.94% is exceptionally high, placing it well above the typical range for the Professional Services industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
XYL
11.81%
Machinery Industry
- Max
- 26.63%
- Q3
- 16.15%
- Median
- 11.27%
- Q1
- 7.72%
- Min
- -4.91%
XYL’s Operating Profit Margin of 11.81% is around the midpoint for the Machinery industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | VRSK | XYL |
---|---|---|
Return on Equity (TTM) | 439.17% | 8.70% |
Return on Assets (TTM) | 19.55% | 5.66% |
Net Profit Margin (TTM) | 30.67% | 10.74% |
Operating Profit Margin (TTM) | 43.94% | 11.81% |
Gross Profit Margin (TTM) | 69.39% | 37.81% |
Financial Strength
Current Ratio (MRQ)
VRSK
1.53
Professional Services Industry
- Max
- 2.45
- Q3
- 1.65
- Median
- 1.26
- Q1
- 1.10
- Min
- 0.47
VRSK’s Current Ratio of 1.53 aligns with the median group of the Professional Services industry, indicating that its short-term liquidity is in line with its sector peers.
XYL
1.90
Machinery Industry
- Max
- 3.83
- Q3
- 2.32
- Median
- 1.72
- Q1
- 1.28
- Min
- 0.78
XYL’s Current Ratio of 1.90 aligns with the median group of the Machinery industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
VRSK
10.43
Professional Services Industry
- Max
- 2.63
- Q3
- 1.44
- Median
- 0.91
- Q1
- 0.49
- Min
- 0.00
With a Debt-to-Equity Ratio of 10.43, VRSK operates with exceptionally high leverage compared to the Professional Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
XYL
0.18
Machinery Industry
- Max
- 1.49
- Q3
- 0.75
- Median
- 0.44
- Q1
- 0.26
- Min
- 0.00
Falling into the lower quartile for the Machinery industry, XYL’s Debt-to-Equity Ratio of 0.18 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
VRSK
43.51
Professional Services Industry
- Max
- 39.67
- Q3
- 20.05
- Median
- 11.07
- Q1
- 5.36
- Min
- -2.22
With an Interest Coverage Ratio of 43.51, VRSK demonstrates a superior capacity to service its debt, placing it well above the typical range for the Professional Services industry. This stems from either robust earnings or a conservative debt load.
XYL
55.35
Machinery Industry
- Max
- 67.55
- Q3
- 33.79
- Median
- 13.87
- Q1
- 7.97
- Min
- -1.43
XYL’s Interest Coverage Ratio of 55.35 is in the upper quartile for the Machinery industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
Symbol | VRSK | XYL |
---|---|---|
Current Ratio (MRQ) | 1.53 | 1.90 |
Quick Ratio (MRQ) | 1.44 | 1.31 |
Debt-to-Equity Ratio (MRQ) | 10.43 | 0.18 |
Interest Coverage Ratio (TTM) | 43.51 | 55.35 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
VRSK
0.62%
Professional Services Industry
- Max
- 5.28%
- Q3
- 2.51%
- Median
- 1.63%
- Q1
- 0.62%
- Min
- 0.00%
VRSK’s Dividend Yield of 0.62% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.
XYL
1.05%
Machinery Industry
- Max
- 5.32%
- Q3
- 2.84%
- Median
- 1.87%
- Q1
- 1.09%
- Min
- 0.00%
XYL’s Dividend Yield of 1.05% is in the lower quartile for the Machinery industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
VRSK
25.76%
Professional Services Industry
- Max
- 109.23%
- Q3
- 64.39%
- Median
- 47.00%
- Q1
- 20.35%
- Min
- 0.00%
VRSK’s Dividend Payout Ratio of 25.76% is within the typical range for the Professional Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
XYL
39.55%
Machinery Industry
- Max
- 202.17%
- Q3
- 98.65%
- Median
- 55.54%
- Q1
- 29.03%
- Min
- 0.00%
XYL’s Dividend Payout Ratio of 39.55% is within the typical range for the Machinery industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | VRSK | XYL |
---|---|---|
Dividend Yield (TTM) | 0.62% | 1.05% |
Dividend Payout Ratio (TTM) | 25.76% | 39.55% |
Valuation
Price-to-Earnings Ratio (TTM)
VRSK
41.55
Professional Services Industry
- Max
- 49.59
- Q3
- 36.59
- Median
- 28.13
- Q1
- 18.55
- Min
- 10.07
A P/E Ratio of 41.55 places VRSK in the upper quartile for the Professional Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
XYL
37.52
Machinery Industry
- Max
- 53.66
- Q3
- 31.29
- Median
- 22.00
- Q1
- 16.18
- Min
- 7.00
A P/E Ratio of 37.52 places XYL in the upper quartile for the Machinery industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
VRSK
12.75
Professional Services Industry
- Max
- 9.54
- Q3
- 5.11
- Median
- 2.10
- Q1
- 0.75
- Min
- 0.11
With a P/S Ratio of 12.75, VRSK trades at a valuation that eclipses even the highest in the Professional Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
XYL
4.03
Machinery Industry
- Max
- 5.04
- Q3
- 2.72
- Median
- 1.67
- Q1
- 1.04
- Min
- 0.24
XYL’s P/S Ratio of 4.03 is in the upper echelon for the Machinery industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
VRSK
139.79
Professional Services Industry
- Max
- 13.75
- Q3
- 8.87
- Median
- 4.35
- Q1
- 2.43
- Min
- 0.54
At 139.79, VRSK’s P/B Ratio is at an extreme premium to the Professional Services industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
XYL
2.84
Machinery Industry
- Max
- 7.23
- Q3
- 3.90
- Median
- 2.52
- Q1
- 1.47
- Min
- 0.49
XYL’s P/B Ratio of 2.84 is within the conventional range for the Machinery industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
Symbol | VRSK | XYL |
---|---|---|
Price-to-Earnings Ratio (TTM) | 41.55 | 37.52 |
Price-to-Sales Ratio (TTM) | 12.75 | 4.03 |
Price-to-Book Ratio (MRQ) | 139.79 | 2.84 |
Price-to-Free Cash Flow Ratio (TTM) | 37.30 | 40.41 |