Verisk Analytics (VRSK)
S&P 500 · Industrials · data since 2009-10-07 · last close 2026-07-24
1d
+4.23%
7d
+0.33%
30d
+11.82%
YTD
-9.52%
1y
-31.38%
Verisk Analytics (VRSK) monthly returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.8 | -4.5 | -8.3 | -2.8 | -5.2 | 2.9 | 12.2 | · | · | · | · | · |
| 2025 | 4.4 | 3.3 | 0.4 | -0.4 | 6.0 | -0.7 | -10.5 | -3.8 | -6.0 | -13.0 | 2.9 | -0.4 |
| 2024 | 1.1 | 0.1 | -2.4 | -7.5 | 16.0 | 6.8 | -2.9 | 4.2 | -1.6 | 2.5 | 7.1 | -6.3 |
| 2023 | 3.0 | -5.9 | 12.3 | 1.2 | 12.9 | 3.3 | 1.3 | 5.8 | -2.3 | -3.8 | 6.2 | -0.9 |
| 2022 | -14.3 | -9.6 | 21.2 | -4.9 | -14.3 | -0.9 | 9.9 | -1.6 | -8.7 | 7.2 | 0.5 | -3.8 |
| 2021 | -11.6 | -10.7 | 8.0 | 6.5 | -8.2 | 1.3 | 8.7 | 6.2 | -0.6 | 5.0 | 6.9 | 1.9 |
| 2020 | 8.8 | -4.5 | -10.0 | 9.7 | 13.0 | -1.3 | 10.9 | -1.1 | -0.6 | -4.0 | 11.4 | 4.8 |
| 2019 | 7.7 | 7.7 | 5.4 | 6.1 | -0.8 | 4.8 | 3.6 | 6.5 | -1.9 | -8.5 | 1.9 | 1.4 |
| 2018 | 4.2 | 2.1 | 1.8 | 2.4 | -0.2 | 1.3 | 2.8 | 7.7 | 1.2 | -0.6 | 2.9 | -11.6 |
| 2017 | 1.8 | 0.3 | -2.1 | 2.1 | -2.3 | 4.3 | 3.4 | -7.1 | 2.6 | 2.2 | 13.4 | -0.4 |
| 2016 | -5.0 | -0.2 | 9.7 | -2.9 | 2.3 | 2.1 | 5.2 | -2.6 | -2.1 | 0.3 | 1.9 | -2.3 |
| 2015 | 0.5 | 11.6 | -0.6 | 5.1 | -3.3 | 0.3 | 7.3 | -6.4 | 1.1 | -3.1 | 4.7 | 2.6 |
| 2014 | -2.8 | -0.2 | -5.9 | 0.2 | -1.5 | 1.4 | 0.0 | 6.9 | -5.1 | 2.4 | -0.6 | 3.3 |
| 2013 | 8.2 | 6.0 | 5.4 | -0.5 | -4.0 | 1.5 | 7.8 | -3.4 | 4.5 | 5.5 | -5.0 | 0.9 |
| 2012 | -0.2 | 8.6 | 8.0 | 4.2 | -2.1 | 2.8 | 2.0 | -3.4 | -1.9 | 7.4 | -2.5 | 2.3 |
| 2011 | -0.7 | -4.4 | 1.3 | 0.4 | 3.5 | 1.7 | -3.8 | 4.6 | -0.2 | 1.1 | 11.8 | 2.2 |
| 2010 | -7.1 | 0.6 | -0.3 | -0.6 | 8.0 | -1.2 | -0.7 | -6.3 | 0.7 | 6.4 | 1.5 | 12.6 |
| 2009 | · | · | · | · | · | · | · | · | · | 0.8 | -1.9 | 12.5 |
| Avg | -0.3 | 0.0 | 2.6 | 1.1 | 1.2 | 1.8 | 3.4 | 0.4 | -1.3 | 0.5 | 3.7 | 1.1 |
Values in %. Current and first-listed months are partial (greyed).
returnsview.com
Seasonality — average by calendar month
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avg | -0.3% | +0.0% | +2.6% | +1.1% | +1.2% | +1.8% | +2.8% | +0.4% | -1.3% | +0.5% | +3.7% | +1.1% |
| Win rate | 53%/17 | 53%/17 | 59%/17 | 59%/17 | 41%/17 | 76%/17 | 75%/16 | 44%/16 | 31%/16 | 65%/17 | 76%/17 | 59%/17 |
Win rate = share of positive months / sample size.
Risk & extremes
Max drawdown
-50.8%
Worst peak-to-trough fall on record
Monthly volatility
±5.8%
Std. dev. of monthly returns
Positive months
58%
Share of completed months in the green
Best month
+21.23%
2022-03
Worst month
-14.28%
2022-05
Longest streaks
6▲ / 6▼
Consecutive up / down months
Drawdown & rolling returns
Percent below the all-time high at each month-end — how far underwater the asset was.
About Verisk Analytics
Verisk Analytics measures its order book in years, not quarters — with price receipts on this site going back to 2009. And the long game: $100 at its first close here (2009) would be about $688 today.
Did you know?
- Its best month on record was March 2022 at +21.23%; its worst, May 2022 at -14.28%.
- It has closed June in the green 13 out of 17 times — past performance, future shrug.
Trivia for entertainment — the numbers come from our price data; the jokes don't.