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ARES vs. VRNA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ARES vs. VRNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ares Management Corporation (ARES) and Verona Pharma plc (VRNA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ARES

1D
-4.07%
1M
-1.32%
YTD
-23.01%
6M
-26.26%
1Y
-23.41%
3Y*
13.92%
5Y*
18.72%
10Y*
29.90%

VRNA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARES vs. VRNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARES
Ares Management Corporation
-23.01%-5.72%52.68%79.52%-12.75%77.75%37.37%110.13%-5.54%8.28%
VRNA
Verona Pharma plc
0.00%130.21%133.60%-23.92%288.84%-4.00%21.74%-40.41%-18.71%-12.07%

Correlation

The correlation between ARES and VRNA is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Apr 27, 2017

0.16

The correlation between ARES and VRNA shifts across timeframes, from -0.04 (1 year) to 0.22 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

ARES:

$2.83

VRNA:

-$0.69

PS Ratio

ARES:

4.21

VRNA:

57.97

Total Revenue (TTM)

ARES:

$6.31B

VRNA:

$167.65M

Gross Profit (TTM)

ARES:

$4.46B

VRNA:

$159.52M

EBITDA (TTM)

ARES:

$2.42B

VRNA:

-$40.86M

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Return for Risk

ARES vs. VRNA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARES
ARES Risk / Return Rank: 2121
Overall Rank
ARES Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ARES Sortino Ratio Rank: 1919
Sortino Ratio Rank
ARES Omega Ratio Rank: 1919
Omega Ratio Rank
ARES Calmar Ratio Rank: 2626
Calmar Ratio Rank
ARES Martin Ratio Rank: 2424
Martin Ratio Rank

VRNA

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

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.

ARES vs. VRNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ares Management Corporation (ARES) and Verona Pharma plc (VRNA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


ARESVRNADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.93

Calmar ratioReturn relative to maximum drawdown

-0.48

Martin ratioReturn relative to average drawdown

-0.92

ARES vs. VRNA - Sharpe Ratio Comparison


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Drawdowns

ARES vs. VRNA - Drawdown Comparison


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Drawdown Indicators


ARESVRNADifference

Max Drawdown

Largest peak-to-trough decline

-49.73%

Max Drawdown (1Y)

Largest decline over 1 year

-49.05%

Max Drawdown (3Y)

Largest decline over 3 years

-49.73%

Max Drawdown (5Y)

Largest decline over 5 years

-49.73%

Max Drawdown (10Y)

Largest decline over 10 years

-49.73%

Current Drawdown

Current decline from peak

-35.17%

Average Drawdown

Average peak-to-trough decline

-11.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.42%

Volatility

ARES vs. VRNA - Volatility Comparison


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Volatility by Period


ARESVRNADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.55%

Volatility (6M)

Calculated over the trailing 6-month period

35.66%

Volatility (1Y)

Calculated over the trailing 1-year period

41.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.74%

Dividends

ARES vs. VRNA - Dividend Comparison

ARES's dividend yield for the trailing twelve months is around 5.49%, while VRNA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ARES
Ares Management Corporation
5.49%3.29%2.10%2.59%3.57%2.31%3.40%3.59%7.50%5.65%4.32%6.81%
VRNA
Verona Pharma plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ARES vs. VRNA - Financials Comparison

This section allows you to compare key financial metrics between Ares Management Corporation and Verona Pharma plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20222023202420252026
1.53B
75.14M
(ARES) Total Revenue
(VRNA) Total Revenue
Values in USD except per share items

ARES vs. VRNA - Profitability Comparison

The chart below illustrates the profitability comparison between Ares Management Corporation and Verona Pharma plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
96.1%
95.4%
Portfolio components
ARES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported a gross profit of 1.47B and revenue of 1.53B. Therefore, the gross margin over that period was 96.1%.

VRNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verona Pharma plc reported a gross profit of 71.68M and revenue of 75.14M. Therefore, the gross margin over that period was 95.4%.

ARES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported an operating income of 364.95M and revenue of 1.53B, resulting in an operating margin of 23.8%.

VRNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verona Pharma plc reported an operating income of 9.69M and revenue of 75.14M, resulting in an operating margin of 12.9%.

ARES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported a net income of 142.59M and revenue of 1.53B, resulting in a net margin of 9.3%.

VRNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verona Pharma plc reported a net income of 8.69M and revenue of 75.14M, resulting in a net margin of 11.6%.


Frequently Asked Questions


ARES and VRNA have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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