PortfoliosLab logoPortfoliosLab logo
CLS vs. VRNA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CLS vs. VRNA - Performance Comparison

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

Loading charts...

Returns By Period


CLS

1D
3.98%
1M
2.92%
YTD
30.75%
6M
13.42%
1Y
220.14%
3Y*
209.55%
5Y*
114.81%
10Y*
43.16%

VRNA

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

CLS vs. VRNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLS
Celestica Inc.
30.75%220.27%215.23%159.80%1.26%37.92%-2.42%-5.70%-16.32%-27.92%
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 CLS and VRNA is 0.06, 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

0.06

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

0.24

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

0.21

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

0.17

The correlation between CLS and VRNA shifts across timeframes, from 0.06 (1 year) to 0.24 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CLS:

$44.72B

VRNA:

$9.72B

EPS

CLS:

$8.28

VRNA:

-$0.69

PS Ratio

CLS:

3.24

VRNA:

57.97

PB Ratio

CLS:

21.31

VRNA:

34.92

Total Revenue (TTM)

CLS:

$13.81B

VRNA:

$167.65M

Gross Profit (TTM)

CLS:

$1.60B

VRNA:

$159.52M

EBITDA (TTM)

CLS:

$1.32B

VRNA:

-$40.86M

Compare stocks, funds, or ETFs

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


Return for Risk

CLS vs. VRNA — Risk / Return Rank

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

CLS
CLS Risk / Return Rank: 9393
Overall Rank
CLS Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CLS Sortino Ratio Rank: 8989
Sortino Ratio Rank
CLS Omega Ratio Rank: 8888
Omega Ratio Rank
CLS Calmar Ratio Rank: 9696
Calmar Ratio Rank
CLS Martin Ratio Rank: 9595
Martin Ratio Rank

VRNA
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.

CLS vs. VRNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Celestica Inc. (CLS) 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.


CLSVRNADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.39

Calmar ratioReturn relative to maximum drawdown

7.58

Martin ratioReturn relative to average drawdown

18.88

CLS vs. VRNA - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


CLSVRNADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

Drawdowns

CLS vs. VRNA - Drawdown Comparison


Loading charts...

Drawdown Indicators


CLSVRNADifference

Max Drawdown

Largest peak-to-trough decline

-96.93%

Max Drawdown (1Y)

Largest decline over 1 year

-29.24%

Max Drawdown (3Y)

Largest decline over 3 years

-53.96%

Max Drawdown (5Y)

Largest decline over 5 years

-53.96%

Max Drawdown (10Y)

Largest decline over 10 years

-80.60%

Current Drawdown

Current decline from peak

-18.18%

Average Drawdown

Average peak-to-trough decline

-73.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.72%

Volatility

CLS vs. VRNA - Volatility Comparison


Loading charts...

Volatility by Period


CLSVRNADifference

Volatility (1M)

Calculated over the trailing 1-month period

26.60%

Volatility (6M)

Calculated over the trailing 6-month period

55.08%

Volatility (1Y)

Calculated over the trailing 1-year period

72.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.93%

Dividends

CLS vs. VRNA - Dividend Comparison

Neither CLS nor VRNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CLS vs. VRNA - Financials Comparison

This section allows you to compare key financial metrics between Celestica Inc. 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


0.001.00B2.00B3.00B4.00B20222023202420252026
4.05B
75.14M
(CLS) Total Revenue
(VRNA) Total Revenue
Values in USD except per share items

CLS vs. VRNA - Profitability Comparison

The chart below illustrates the profitability comparison between Celestica Inc. 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

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
10.8%
95.4%
Portfolio components
CLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported a gross profit of 437.20M and revenue of 4.05B. Therefore, the gross margin over that period was 10.8%.

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%.

CLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported an operating income of 272.10M and revenue of 4.05B, resulting in an operating margin of 6.7%.

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%.

CLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Celestica Inc. reported a net income of 212.30M and revenue of 4.05B, resulting in a net margin of 5.3%.

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


CLS and VRNA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for CLS and VRNA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer