LIVE
VRSK
Verisk Analytics, Inc. · Industrials - Data Analytics
$173.80
+1.81% this month
VERSUS
⟷
COMPARE
ICE
Intercontinental Exchange, Inc. · Financials - Exchange & Data Services
$133.88
-13.13% this month
Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
VRSK
0
ICE
5
Comparison scoreboard
ICE LEADS 5/5AI Score
VRSK 39.2
ICE ✓49.9
1Y Return
VRSK -43.43%
ICE ✓-26.03%
Fwd P/E
VRSK 21.23
ICE ✓15.95
Target Up.
VRSK +19.95%
ICE ✓+40.66%
Op. Margin
VRSK 45.00%
ICE ✓57.31%
Metrics last refreshed: 6/20/2026
Quick take
VRSK vs ICE Stock Comparison: AI Score, Valuation, Performance and Upside
VRSK is a pure-play insurance analytics company with extraordinary data moats and subscription revenue predictability, while ICE is a diversified exchange, data, and financial infrastructure company with exposure to trading volumes, financial data, and mortgage technology. Both are high-quality data businesses but with very different exposure and dynamics.
VRSK vs ICE compares two high-quality proprietary data businesses — Verisk's concentrated insurance analytics moat versus ICE's diversified exchange, financial data, and mortgage infrastructure platform.
Live analysis · updated 6/20/2026
ICE holds the edge across 5 of 5 key metrics in this comparison. ICE leads on both 1-year return (-26.03%) and forward P/E (15.95x vs 21.23x for VRSK), a relatively favorable combination of momentum and valuation. ICE leads on both revenue growth (20.40%) and operating margin (57.31%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for ICE (+40.66%) than for VRSK (+19.95%).
Normalized 1Y performance
VRSK
ICE
Recent returns
VRSK
ICE
Analyst price targets & sentiment
VRSK · 17 analysts
STRONG BUYHOLDSTRONG SELL
Hold (2.6/5.0)
Price target range
analyst high$340.00
analyst mean$220.47
current price$173.80
+20.0% upside to analyst mean
ICE
Price target range
analyst mean$197.67
current price$133.88
+40.7% upside to analyst mean
Who should consider this stock?
VRSK may suit investors who:
- →Want a pure-play insurance analytics company with critical data infrastructure status in the P&C insurance industry
- →Value extremely predictable subscription revenue with near-perfect retention from mission-critical underwriting tools
- →Prefer a focused, high-margin data business with a clear and understandable competitive moat
ICE may suit investors who:
- →Want diversified exposure across exchange trading, financial data services, and mortgage technology infrastructure
- →See ICE's mortgage processing platform (Ellie Mae) as a growing, sticky revenue stream in a large underserved market
- →Value the NYSE listing fees and futures trading volumes as durable high-margin components of a diversified data platform
Performance & AI score
| Metric | VRSK | ICE |
|---|---|---|
| AI score | 39.2 | 49.9 |
| AI rank | #1181 | #482 |
| Latest close | $173.80 | $133.88 |
| 1M return | +1.81% | -13.13% |
| 6M return | -20.70% | -16.77% |
| 1Y return | -43.43% | -26.03% |
$10,000 invested — hypothetical growth (dividends reinvested)
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | VRSK | ICE |
|---|---|---|
| 1Y ago | $5.67K (-43.3%) started 2025-06-18 | $7.45K (-25.5%) started 2025-06-18 |
| 5Y ago | $10.42K (+4.2%) started 2021-06-21 | $13.02K (+30.2%) started 2021-06-21 |
| 10Y ago | $23.88K (+138.8%) started 2016-06-20 | $33.42K (+234.2%) started 2016-06-20 |
Hypothetical — past performance does not guarantee future results.
Valuation & upside potential
| Metric | VRSK | ICE |
|---|---|---|
| Market cap | $24.08B | $79.47B |
| Trailing P/E | 28.02 | 20.46 |
| Forward P/E | 21.23 | 15.95 |
| Price/Sales | 15.25 | N/A |
| EV/Revenue | 9.08 | 9.55 |
| Analyst target | $220.47 | $197.67 |
| Target upside | +19.95% | +40.66% |
Growth, profitability & risk
| Metric | VRSK | ICE |
|---|---|---|
| Revenue growth | 3.90% | 20.40% |
| Earnings growth | 4.80% | 79.70% |
| EPS growth | +4.80% | +79.70% |
| FCF margin | +30.44% | +35.87% |
| Operating margin | 45.00% | 57.31% |
| Profit margin | 29.34% | 37.67% |
| ROIC proxy | 437.95% | 13.85% |
| Return on equity | 437.95% | 13.85% |
| Dividend yield | 1.09% | 1.48% |
| Beta | 0.69 | 0.92 |
| Debt/equity | 1581.80 | 70.99 |
| Current ratio | 1.02 | 1.01 |
| Quick ratio | 0.91 | 0.03 |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
VRSK max drawdown49.88%
ICE max drawdown28.96%
VRSK max wkly drop17.64%
ICE max wkly drop10.97%
5Y risk snapshot
VRSK max drawdown51.19%
ICE max drawdown34.32%
VRSK max wkly drop17.64%
ICE max wkly drop15.73%
10Y risk snapshot
VRSK max drawdown51.19%
ICE max drawdown34.32%
VRSK max wkly drop17.64%
ICE max wkly drop22.78%
Performance metrics by period
| Period | Metric | VRSK | ICE |
|---|---|---|---|
| 1Y | Growth | -43.25% | -25.52% |
| CAGR | -43.30% | -25.55% | |
| Sharpe ratio | -1.78 | -1.41 | |
| Max drawdown | 49.88% | 28.96% | |
| Max daily drop | 10.40% | 7.78% | |
| Max wkly drop | 17.64% | 10.97% | |
| 5Y | Growth | +1.72% | +23.77% |
| CAGR | +0.34% | +4.36% | |
| Sharpe ratio | -0.05 | 0.10 | |
| Max drawdown | 51.19% | 34.32% | |
| Max daily drop | 10.40% | 7.78% | |
| Max wkly drop | 17.64% | 15.73% | |
| 10Y | Growth | +129.22% | +196.88% |
| CAGR | +8.65% | +11.50% | |
| Sharpe ratio | 0.28 | 0.40 | |
| Max drawdown | 51.19% | 34.32% | |
| Max daily drop | 10.68% | 12.29% | |
| Max wkly drop | 17.64% | 22.78% |
Business comparison
| Category | VRSK | ICE |
|---|---|---|
| Company | Verisk Analytics, Inc. | Intercontinental Exchange, Inc. |
| Sector | Industrials | Financial Services |
| Industry | Consulting Services | N/A |
| Core business | Verisk Analytics provides specialized data analytics, risk assessment tools, and decision-support solutions to the insurance, energy, and financial services industries, with its insurance segment providing critical underwriting and claims analytics that most major insurers rely upon. | Intercontinental Exchange operates financial exchanges (NYSE, ICE Futures), fixed income trading venues, and a large data services business providing financial data, analytics, connectivity, and mortgage technology solutions. |
| Investor focus | Investors track Verisk's organic revenue growth in its insurance segment (the dominant core business), EBITDA margins, and free cash flow conversion as it becomes a pure-play insurance analytics company after divestitures. | Investors track ICE's data and analytics segment revenue growth and margin, exchange trading volumes (particularly energy futures), and the integration and contribution of its Ellie Mae mortgage technology business. |
VRSK strengths
- →Critical insurance data infrastructure — Verisk's ISO tools are used in underwriting by the majority of U.S. property and casualty insurers
- →Subscription-based revenue model with very high retention creates extremely predictable recurring cash flows
- →Proprietary industry data accumulated over decades is extraordinarily difficult to replicate
ICE strengths
- →NYSE franchise and ICE futures exchanges provide a durable, high-margin revenue base from trading volume and listing fees
- →Data services segment with fixed income pricing, reference data, and analytics is growing and high-margin
- →Black Knight and Ellie Mae mortgage technology acquisitions position ICE as the dominant mortgage processing infrastructure provider
Risks to watch — VRSK
- →Insurance industry growth is tied to premium volume which can be lumpy with catastrophe cycles
- →Transitioning to a pure-play insurance analytics company following Wood Mackenzie and energy segment divestitures reduces diversification
- →Competition from insurtech data providers for next-generation analytics capabilities
Risks to watch — ICE
- →Exchange trading volumes are volatile with market conditions, creating earnings variability
- →Integration of significant acquisitions (Black Knight) required regulatory approval and created leverage
- →Competition from Bloomberg, Refinitiv (LSEG), and FactSet in financial data and analytics
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