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ISIN
US9250501064
CUSIP
925050106
Delisting Date
Oct 8, 2025
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
$82.88 - $106.93
Target Price
$145.67
ROA (TTM)
-11.01%
ROE (TTM)
-22.68%

Share Price Chart


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Performance

VRNA Performance Chart


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S&P 500 Index

Returns By Period


Verona Pharma plc

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

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRNA Monthly Returns History


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%

Benchmark Metrics

Verona Pharma plc has an annualized alpha of 49.94%, beta of 1.00, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since April 27, 2017.

  • This stock captured 52.36% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -67.31%) - 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
49.94%
Beta
1.00
0.05
Upside Capture
52.36%
Downside Capture
-67.31%

Return for Risk

Return / Risk — by metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VRNABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

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.


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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.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-89.71%Mar 2020
1y 11mo2y 9mo
4y 8moApr 2018 - Dec 2022
2024 bear market2024
-56.07%May 2024
1y 4mo2mo 15d
1y 7moJan 2023 - Aug 2024
2017 bear market2017
-36.28%Nov 2017
2mo 10d3mo 24d
6mo 4dSep 2017 - Mar 2018
2017 bear market2017
-29.89%Jun 2017
1mo 5d2mo 11d
3mo 16dMay 2017 - Sep 2017
2025 selloff2025
-22.59%Apr 2025
1mo 2d25d
1mo 27dMar 2025 - Apr 2025

Drawdown Indicators


VRNABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.80%

Average Drawdown

Average peak-to-trough decline

-10.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

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 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
Portfolio Analyzer

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