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RELX vs VRSK
Which Stock Would AI Choose? RELX PLC (RELX) vs. Verisk Analytics (VRSK) Stock Comparison
Key Takeaways
- RELX is a diversified information and analytics group, while VRSK is a specialized data and analytics provider to the insurance industry.
- RELX has shown stronger recent momentum, with a double-digit rally in recent weeks, while VRSK has been under pressure amid AI-disruption and slower-growth concerns.
- Both companies face a shared question from investors: whether generative AI tools could erode their proprietary data franchises.
- RELX is returning significant cash through a stepped-up share buyback, while VRSK offers a high-subscription, high-retention business model.
- Analyst sentiment is constructive on both, but recent ratings moves reflect valuation caution on RELX and a "trough" thesis on VRSK.
Introduction
Investors evaluating defensive, data-driven business models often compare RELX and VRSK. Both generate recurring, subscription-heavy revenue from proprietary datasets and analytical tools, yet they operate in different end markets and face distinct growth and valuation dynamics. This stock comparison examines how these two names stack up on recent performance, business fundamentals, and market positioning. It is most relevant for long-term investors seeking resilient, cash-generative franchises, as well as traders tracking how sentiment around artificial intelligence (AI) is reshaping the information-services sector.
RELX Overview and Recent Performance
RELX is a London-listed provider of information-based analytics and decision tools, organized across four segments: Risk, Scientific, Technical & Medical (STM), Legal, and Exhibitions. Its flagship offerings include Lexis+ AI and Protege, AI-enabled platforms that have supported growth in its Legal division.
Recent market activity has been volatile but tilted positive. The stock rallied sharply in recent weeks, with its 30-day return climbing into the mid-teens on a percentage basis, even as its longer-term total return remains negative. This rebound followed full-year results that showed roughly 7% underlying revenue growth, a 9% increase in operating profit, and a 10% rise in earnings per share (EPS). Management also increased its 2026 share buyback program to £2.25 billion, up from £1.5 billion the prior year, and raised the dividend by about 7%.
Sentiment has been shaped by two competing forces. On one side, investors have worried that new generative AI tools could pressure pricing power across legal and research data. On the other, RELX has argued that AI deepens customer value rather than eroding it. Recent analyst moves reflect this tension: one major bank downgraded the stock to a neutral stance on valuation grounds while still raising its price target, citing limited near-term upside after the re-rating.
VRSK Overview and Recent Performance
VRSK, Verisk Analytics, is a U.S.-listed data and analytics company serving primarily the property and casualty (P&C) insurance industry. Its business is built on roughly 83% subscription revenue with approximately 92% client retention, providing underwriting and claims workflow tools such as ClaimSearch and XactAI.
The stock has faced a more difficult recent stretch. Verisk shares declined about 19% in 2025 and have continued to trade under pressure, with recent 30-day performance falling by a double-digit percentage and the one-year total return down more than 30% at points. This weakness reflects investor concerns about AI-driven disruption, slowing organic growth, and the durability of its franchise, even after fourth-quarter results beat expectations with 5.2% organic constant-currency (OCC) growth and margin expansion.
Analyst views have been mixed but increasingly constructive. One firm upgraded the stock to a strong-buy rating, arguing its proprietary data and embedded position in insurance workflows are underappreciated, while another characterized the first quarter as "likely a trough" with organic growth expected to improve. Consensus remains a buy, with an average price target well above recent trading levels.
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Head-to-Head Comparison
The core contrast between these two companies is diversification versus concentration. RELX spreads its revenue across legal, risk, scientific publishing, and exhibitions, giving it multiple growth engines and some insulation from any single end market. VRSK is a pure-play on insurance data, which delivers high margins and near-annuity revenue but concentrates risk in one industry.
Growth drivers also differ. RELX's momentum is tied to AI-enabled product adoption and pricing across professional workflows, while VRSK's hinges on subscription growth, cross-selling, and new fraud-detection and AI tools such as XactAI and ClaimSearch integrations. On momentum, RELX has clearly outperformed in recent weeks, while VRSK has lagged as its derating extended further.
Risk factors are comparable in theme but different in scale. Both face the risk that generative AI commoditizes parts of their offerings. RELX must defend pricing power across publishing and legal research; VRSK must prove its insurance data cannot be replicated. Valuation also diverges, with RELX re-rating upward and drawing valuation-based downgrades, while VRSK trades at a notable discount to historical averages, which several analysts view as an opportunity.
Tickeron AI Verdict
Based on observable factors such as trend consistency, relative momentum, and stability of catalysts, Tickeron's AI would likely favor RELX in the current environment. The stock's recent re-rating, broad revenue base, and capital-return program suggest more consistent near-term trend strength and less single-industry concentration risk. VRSK, by contrast, offers a potentially deeper value case and a higher-retention model, but its price action has been less stable and its recovery thesis remains more contingent on proving that AI fears are overblown. Any preference is probabilistic rather than definitive, reflecting current positioning rather than a prediction of future returns.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RELX is a Hold and VRSK is a Buy.
RELX in +0.84% Uptrend, rising for three consecutive days on October 20, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where RELX advanced for three days, in 181 of 344 cases, the price rose further within the following month. The odds of a continued upward trend are 53%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 02, 2026. You may want to consider a long position or call options on RELX as a result. In 38 of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 49%.
The Moving Average Convergence Divergence (MACD) for RELX just turned positive on October 05, 2026. Looking at past instances where RELX's MACD turned positive, the stock continued to rise in 24 of 46 cases over the following month. The odds of a continued upward trend are 52%.
RELX moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for RELX crossed bullishly above the 50-day moving average on October 14, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 50%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
RELX broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for RELX entered a downward trend on October 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 13 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. RELX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 49 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 67 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RELX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.
The Tickeron Valuation Rating of 98 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: RELX's P/B Ratio (57.043) is very high in comparison to the industry average of (5.965). P/E Ratio (32.392) is within average values for comparable stocks, (32.441). Projected Growth (PEG Ratio) (1.176) is also within normal values, averaging (1.946). Dividend Yield (0.028) settles around the average of (0.025) among similar stocks. P/S Ratio (4.735) is also within normal values, averaging (9.694).
VRSK's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for VRSK turned positive on October 08, 2026. Looking at past instances where VRSK's MACD turned positive, the stock continued to rise in 31 of 45 cases over the following month. The odds of a continued upward trend are 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on VRSK as a result. In 51 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 61%.
VRSK moved above its 50-day moving average on October 14, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for VRSK crossed bullishly above the 50-day moving average on October 20, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 59%.
Following a +6.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where VRSK advanced for three days, in 149 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 47%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VRSK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.
VRSK broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for VRSK entered a downward trend on October 14, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 8 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. VRSK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 47 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (-22.258) is normal, around the industry mean (12.684). P/E Ratio (31.233) is within average values for comparable stocks, (47.002). Projected Growth (PEG Ratio) (1.412) is also within normal values, averaging (2.814). Dividend Yield (0.010) settles around the average of (0.037) among similar stocks. P/S Ratio (7.899) is also within normal values, averaging (25.562).
The Tickeron PE Growth Rating for this company is 59 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 97 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VRSK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
RELX | VRSK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 46 | 35 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 47 Fair valued | |
PROFIT vs RISK RATING 1..100 | 67 | 97 | |
SMR RATING 1..100 | 13 | 8 | |
PRICE GROWTH RATING 1..100 | 41 | 46 | |
P/E GROWTH RATING 1..100 | 49 | 59 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
VRSK's Valuation (47) in the Insurance Brokers Or Services industry is somewhat better than the same rating for RELX (98) in the Miscellaneous Commercial Services industry. This means that VRSK’s stock grew somewhat faster than RELX’s over the last 12 months.
RELX's Profit vs Risk Rating (67) in the Miscellaneous Commercial Services industry is in the same range as VRSK (97) in the Insurance Brokers Or Services industry. This means that RELX’s stock grew similarly to VRSK’s over the last 12 months.
VRSK's SMR Rating (8) in the Insurance Brokers Or Services industry is in the same range as RELX (13) in the Miscellaneous Commercial Services industry. This means that VRSK’s stock grew similarly to RELX’s over the last 12 months.
RELX's Price Growth Rating (41) in the Miscellaneous Commercial Services industry is in the same range as VRSK (46) in the Insurance Brokers Or Services industry. This means that RELX’s stock grew similarly to VRSK’s over the last 12 months.
RELX's P/E Growth Rating (49) in the Miscellaneous Commercial Services industry is in the same range as VRSK (59) in the Insurance Brokers Or Services industry. This means that RELX’s stock grew similarly to VRSK’s over the last 12 months.
| RELX | VRSK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 48% | 1 day ago 53% |
| Stochastic ODDS (%) | 1 day ago 53% | 1 day ago 55% |
| Momentum ODDS (%) | 1 day ago 49% | 1 day ago 61% |
| MACD ODDS (%) | 1 day ago 52% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 52% | 1 day ago 52% |
| TrendMonth ODDS (%) | 1 day ago 51% | 1 day ago 54% |
| Advances ODDS (%) | 3 days ago 53% | 1 day ago 47% |
| Declines ODDS (%) | N/A | 10 days ago 55% |
| BollingerBands ODDS (%) | 1 day ago 48% | 1 day ago 42% |
| Aroon ODDS (%) | 1 day ago 57% | 1 day ago 66% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
RELX’s FA Score shows that 1 FA rating(s) are green while VRSK’s FA Score has 1 green FA rating(s).
- RELX’s FA Score: 1 green, 4 red.
- VRSK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
RELX’s TA Score shows that 5 TA indicator(s) are bullish while VRSK’s TA Score has 5 bullish TA indicator(s).
- RELX’s TA Score: 5 bullish, 4 bearish.
- VRSK’s TA Score: 5 bullish, 5 bearish.
Price Growth
RELX (@Office Equipment/Supplies) experienced а +5.73% price change this week, while VRSK (@Data Processing Services) price change was +8.54% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -1.25%. For the same industry, the average monthly price growth was -5.98%, and the average quarterly price growth was -2.21%.
The average weekly price growth across all stocks in the @Data Processing Services industry was +1.10%. For the same industry, the average monthly price growth was -3.86%, and the average quarterly price growth was -1.98%.
Reported Earning Dates
VRSK is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Office Equipment/Supplies (-1.25% weekly)The industry produces equipment regularly used in offices by businesses and other organizations, and could range from items like Blank sheet paper, calendars, Label and adhesive paper, paper clips, janitorial supplies, to larger /higher cost products like computers, printers, photocopiers, office furniture and so on. Many businesses in the office supply industry have been expanding into related markets like business cards, plus printing and binding of high quality, high volume business and engineering documents. Some companies in this industry also offer shipping services, including packaging and bulk mailing. Herman Miller, Inc., Steelcase Inc. and HNI Corporation.
@Data Processing Services (+1.10% weekly)The industry involves capturing raw data from various sources, extracting meaningful information from it and presenting it in a more accessible digital format. Many people would agree that data is the new gold, which makes data processing services all the more relevant for businesses’ strategic decisions. PayPal Holdings Inc., Fidelity National Information Services, Inc. and Automatic Data Processing, Inc. some of the big players in his burgeoning industry.
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RELX and
Correlation & Price change
A.I.dvisor indicates that over the last year, RELX has been closely correlated with TRI. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if RELX jumps, then TRI could also see price increases.
| Ticker / NAME | Correlation To RELX | 1D Price Change % | ||
|---|---|---|---|---|
| RELX | 100% | +3.81% | ||
| TRI - RELX | 67% Closely correlated | +6.94% | ||
| LZ - RELX | 49% Loosely correlated | +7.88% | ||
| EXPO - RELX | 47% Loosely correlated | +5.41% | ||
| VRSK - RELX | 46% Loosely correlated | +5.71% | ||
| WLY - RELX | 43% Loosely correlated | +3.86% | ||
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VRSK and
Correlation & Price change
A.I.dvisor indicates that over the last year, VRSK has been loosely correlated with EXPO. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if VRSK jumps, then EXPO could also see price increases.
| Ticker / NAME | Correlation To VRSK | 1D Price Change % | ||
|---|---|---|---|---|
| VRSK | 100% | +5.71% | ||
| EXPO - VRSK | 51% Loosely correlated | +5.41% | ||
| TRI - VRSK | 46% Loosely correlated | +6.94% | ||
| CTAS - VRSK | 46% Loosely correlated | +1.77% | ||
| ABM - VRSK | 44% Loosely correlated | +3.06% | ||
| RELX - VRSK | 44% Loosely correlated | +3.81% | ||
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