Verra Competitors
| VRRM Stock | USD 15.73 -0.34 -2.12% |
Verra Mobility and IPG Photonics Correlation Details
Pay attention - limited upside
The correlation between VRRM and IPGP is -0.88, which Macroaxis classifies as Pay attention - limited upside for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving together with Verra Stock
Moving against Verra Stock
Experienced Verra Mobility's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Verra Mobility Competition Correlation Matrix
Correlation analysis between Verra Mobility Corp and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Verra Stock performing well and Verra Mobility Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Verra Mobility's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PAY | 2.11 | -0.40 | 0.00 | -0.46 | 0.00 | 3.86 | 14.64 | |||
| NIQ | 2.67 | -0.30 | 0.00 | -1.33 | 0.00 | 4.92 | 25.33 | |||
| SAIC | 2.07 | 0.12 | 0.03 | 0.15 | 3.40 | 4.81 | 32.33 | |||
| PSFE | 2.81 | -0.03 | 0.00 | -0.03 | 0.00 | 6.66 | 22.20 | |||
| BL | 2.13 | -0.68 | 0.00 | -0.42 | 0.00 | 2.73 | 15.09 | |||
| AVT | 1.41 | 0.35 | 0.29 | 0.31 | 0.96 | 3.60 | 17.63 | |||
| COMM | 1.99 | 0.39 | 0.15 | 1.44 | 2.44 | 4.14 | 15.17 | |||
| DAVE | 3.03 | 0.27 | 0.05 | 0.09 | 4.23 | 6.01 | 26.09 | |||
| DOCN | 3.20 | 0.55 | 0.15 | 0.27 | 3.40 | 7.79 | 18.40 | |||
| IPGP | 2.91 | 0.66 | 0.17 | 0.96 | 3.30 | 5.43 | 47.86 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Verra Mobility Corp financial statement analysis. It represents the amount of money remaining after all of Verra Mobility Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Verra Mobility Corp and related stocks such as Paymentus Holdings, NIQ Global Intelligence, and Science Applications Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAY | -63.8 M | 282.4 M | 65 M | -296.1 M | -38.1 M | 79.1 M | -9.3 M | -173.9 M | 13.7 M | 13.7 M | 13.7 M | 9.3 M | -513 K | 22.3 M | 44.2 M | 67 M | 70.3 M |
| SAIC | 482 M | 182 M | 182 M | 113 M | 141 M | 117 M | 143 M | 179 M | 137 M | 226 M | 209 M | 277 M | 300 M | 477 M | 362 M | 325.8 M | 206.9 M |
| PSFE | -39.7 M | -39.7 M | -39.7 M | -39.7 M | -39.7 M | -39.7 M | -39.7 M | -39.7 M | -39.7 M | -110.2 M | -126.7 M | -111 M | -1.9 B | -20.3 M | 22.2 M | -182.5 M | -191.6 M |
| BL | -16.7 M | -16.7 M | -16.7 M | -16.7 M | -16.8 M | -24.7 M | -39.2 M | -38.1 M | -27.8 M | -32.5 M | -46.9 M | -115.2 M | -29.4 M | 52.8 M | 161.2 M | 24.5 M | 25.7 M |
| AVT | 23.9 M | 567 M | 450.1 M | 545.6 M | 571.9 M | 506.5 M | 525.3 M | -156.4 M | 176.3 M | -31.1 M | 193.1 M | 692.4 M | 770.8 M | 498.7 M | 240.2 M | 276.2 M | 209.5 M |
| DAVE | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | -7 M | -20 M | -128.9 M | -48.5 M | 57.9 M | 195.9 M | 205.7 M |
| DOCN | -36 M | -36 M | -36 M | -36 M | -36 M | -36 M | -36 M | -36 M | -36 M | -40.4 M | -43.6 M | -19.5 M | -27.8 M | 19.4 M | 84.5 M | 259.3 M | 272.2 M |
| IPGP | -49.6 M | 117.8 M | 145 M | 155.8 M | 200.4 M | 242.2 M | 260.8 M | 347.6 M | 404 M | 180.2 M | 159.6 M | 278.4 M | 109.9 M | 218.9 M | -181.5 M | 31.1 M | 29.5 M |
Verra Mobility Competitive Analysis
To understand Verra Mobility investment potential, it is valuable to examine how Verra Mobility's financials stack up against competitors. Investors who monitor Verra Mobility's competitive dynamics can identify inflection points in market share or profitability.| Better Than Average | Worse Than Peers | View Performance Chart |
Verra Mobility Peer Performance Charts
How to Analyze Verra Mobility Against Peers
Verra Mobility's peer analysis compares Verra Mobility with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Verra Mobility trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Verra Mobility leads or lags and what catalysts could close or widen the gap.