Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

VRSK Relative to the S&P 500

VRSK Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Verisk Analytics Inc. (NASD:VRSK) seasonal charts above shows that a Buy Date of February 24 and a Sell Date of July 17 has resulted in a geometric average return of 5.63% above the benchmark rate of the S&P 500 Total Return Index over the past 15 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 15 years by an average of 3.35% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

Verisk Analytics is the leading provider of statistical, actuarial, and underwriting data for the United States’ property and casualty insurance industry. Verisk leverages a vast contributory database and proprietary data assets to develop analytical tools helping insurance providers to better assess and price risk, achieve operational efficiency and optimize claim settlement processes. While Verisk also offers tools to quantify costs after loss events occur and to detect fraudulent activity, it is expanding into adjacent markets of life insurance, marketing, and non-US operations.

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Stocks mentioned in this post: VRSK