PortfoliosLab logoPortfoliosLab logo
Verona Pharma plc (VRNA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9250501064
CUSIP
925050106
IPO Date
Apr 27, 2017

Highlights

Market Cap
$9.72B
Enterprise Value
$9.52B
EPS (TTM)
-$0.69
Total Revenue (TTM)
$167.65M
Gross Profit (TTM)
$159.52M
EBITDA (TTM)
-$40.86M
Year Range
$47.20 - $106.93
Target Price
$145.67
ROA (TTM)
-11.01%
ROE (TTM)
-22.68%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period


Verona Pharma plc

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202523.39%21.52%-8.82%13.51%12.67%16.48%11.11%0.78%0.76%0.19%130.21%
2024-7.70%-6.16%-6.56%-3.98%-21.88%19.80%56.71%21.27%4.69%17.94%16.80%17.18%133.60%
2023-15.65%-2.72%-6.34%4.33%2.72%-1.77%4.49%-12.04%-16.11%-14.42%-3.08%47.04%-23.92%
2022-7.59%-9.50%-11.21%-16.23%8.37%-7.51%28.40%93.68%-1.92%25.24%0.78%102.56%288.84%
202112.86%15.57%-8.43%-17.70%-12.06%8.10%-3.98%-7.32%-5.84%-6.57%-6.64%40.59%-4.00%
2020-4.35%4.55%-28.35%2.91%12.26%-1.68%45.73%2.79%-10.98%-5.93%26.58%-5.79%21.74%

Benchmark Metrics

Verona Pharma plc has an annualized alpha of 49.98%, beta of 1.00, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since April 28, 2017.

  • This stock captured 52.36% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -67.29%) — a profile typical of hedging or uncorrelated assets.
  • R² of 0.05 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
49.98%
Beta
1.00
0.05
Upside Capture
52.36%
Downside Capture
-67.29%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Verona Pharma plc (VRNA) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Verona Pharma plc 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Verona Pharma plc. 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 Verona Pharma plc was 89.71%, occurring on Mar 18, 2020. Recovery took 697 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.71%Apr 5, 2018492Mar 18, 2020697Dec 21, 20221189
-56.07%Jan 3, 2023354May 30, 202451Aug 13, 2024405
-36.28%Sep 12, 201751Nov 21, 201777Mar 15, 2018128
-29.89%May 24, 201725Jun 28, 201749Sep 7, 201774
-22.59%Mar 3, 202525Apr 4, 202516Apr 29, 202541

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Verona Pharma plc 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 Verona Pharma plc 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 VRNA relative to other companies in the Biotechnology industry. Currently, VRNA has a P/S ratio of 58.0. 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 VRNA in comparison with other companies in the Biotechnology industry. Currently, VRNA has a P/B value of 34.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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