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Veru Inc. (VERU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92536C1036
CUSIP
92536C103
IPO Date
Jul 19, 1990

Highlights

Market Cap
$44.89M
Enterprise Value
$15.64M
EPS (TTM)
-$1.16
Total Revenue (TTM)
$247.06K
Gross Profit (TTM)
-$115.43K
EBITDA (TTM)
-$10.05M
Year Range
$2.06 - $7.40
Target Price
$4.00
ROA (TTM)
-40.18%
ROE (TTM)
-51.49%

Share Price Chart


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Veru Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Veru Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Veru Inc. (VERU) has returned 3.27% so far this year and -54.91% over the past 12 months. Over the last ten years, VERU has returned -19.36% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Veru Inc.

1D
3.76%
1M
-14.34%
YTD
3.27%
6M
-41.84%
1Y
-54.91%
3Y*
-42.46%
5Y*
-54.39%
10Y*
-19.36%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 11, 1999, VERU's average daily return is +0.14%, while the average monthly return is +1.53%. At this rate, your investment would double in approximately 3.8 years.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 2020 with a return of +184.5%, while the worst month was Mar 2023 at -70.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, VERU closed higher 42% of trading days. The best single day was Apr 11, 2022 with a return of +182.3%, while the worst single day was Nov 10, 2022 at -53.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.22%1.98%-14.34%3.27%
2025-14.57%-6.48%-5.70%10.53%-6.18%14.48%-16.69%-32.95%16.92%-22.37%-15.93%-13.71%-67.10%
2024-32.26%24.07%15.70%92.83%-25.19%-16.70%11.28%-12.58%-6.04%-1.78%-6.00%-8.38%-9.65%
20239.09%-31.34%-70.67%9.48%-22.05%20.20%5.88%-17.46%-30.87%25.58%5.78%-24.62%-86.36%
2022-11.71%7.50%-13.60%142.65%10.41%-12.67%7.08%26.45%-24.71%6.25%-53.59%-7.04%-10.36%
20211.97%56.69%-22.03%-17.96%-0.11%-8.61%-14.87%29.84%-4.37%-4.22%-8.20%-21.47%-31.91%

Benchmark Metrics

Veru Inc. has an annualized alpha of 34.73%, beta of 0.54, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 12, 1999.

  • This stock participated in 67.86% of S&P 500 Index downside but only 14.94% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.54 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
34.73%
Beta
0.54
0.01
Upside Capture
14.94%
Downside Capture
67.86%

Return for Risk

Risk / Return Rank

VERU ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


VERU Risk / Return Rank: 1313
Overall Rank
VERU Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
VERU Sortino Ratio Rank: 1212
Sortino Ratio Rank
VERU Omega Ratio Rank: 1313
Omega Ratio Rank
VERU Calmar Ratio Rank: 1111
Calmar Ratio Rank
VERU Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Veru Inc. (VERU) and compare them to a chosen benchmark (S&P 500 Index).


VERUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.73

0.90

-1.62

Sortino ratio

Return per unit of downside risk

-0.95

1.39

-2.33

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.81

1.40

-2.21

Martin ratio

Return relative to average drawdown

-1.16

6.61

-7.77

Explore VERU risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Veru Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Veru Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Veru Inc. was 99.12%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Veru Inc. drawdown is 99.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.12%Aug 18, 2022905Mar 27, 2026
-91.58%Oct 29, 2013759Nov 1, 20161038Dec 16, 20201797
-83.5%Feb 23, 1999536Apr 5, 2001293Jun 11, 2002829
-79.07%Feb 16, 2021291Apr 8, 202288Aug 16, 2022379
-66%Mar 9, 2004600Jul 25, 2006317Oct 26, 2007917

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Veru Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Veru Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VERU relative to other companies in the Biotechnology industry. Currently, VERU has a P/S ratio of 147.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VERU in comparison with other companies in the Biotechnology industry. Currently, VERU has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items