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

Performance

COMP vs. VRNA - Performance Comparison

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

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Returns By Period


COMP

1D
-1.69%
1M
-13.07%
YTD
-28.29%
6M
-27.26%
1Y
20.51%
3Y*
29.13%
5Y*
-12.67%
10Y*

VRNA

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

COMP vs. VRNA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
COMP
Compass, Inc.
-28.29%80.68%55.59%61.37%-74.37%-57.22%
VRNA
Verona Pharma plc
0.00%130.21%133.60%-23.92%288.84%-19.62%

Correlation

The correlation between COMP and VRNA is 0.03, 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

0.03

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

0.18

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

0.19

Correlation (All Time)
Calculated using the full available price history since Apr 1, 2021

0.18

The correlation between COMP and VRNA shifts across timeframes, from 0.03 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

COMP:

$6.24B

VRNA:

$9.72B

EPS

COMP:

$0.02

VRNA:

-$0.69

PS Ratio

COMP:

0.58

VRNA:

57.97

PB Ratio

COMP:

2.21

VRNA:

34.92

Total Revenue (TTM)

COMP:

$8.31B

VRNA:

$167.65M

Gross Profit (TTM)

COMP:

$893.40M

VRNA:

$159.52M

EBITDA (TTM)

COMP:

-$177.70M

VRNA:

-$40.86M

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Return for Risk

COMP vs. VRNA — Risk / Return Rank

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

COMP
COMP Risk / Return Rank: 5353
Overall Rank
COMP Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
COMP Sortino Ratio Rank: 5454
Sortino Ratio Rank
COMP Omega Ratio Rank: 5454
Omega Ratio Rank
COMP Calmar Ratio Rank: 5252
Calmar Ratio Rank
COMP Martin Ratio Rank: 5252
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.

COMP vs. VRNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Compass, Inc. (COMP) 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.


COMPVRNADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

0.41

Martin ratioReturn relative to average drawdown

0.86

COMP vs. VRNA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


COMPVRNADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

Drawdowns

COMP vs. VRNA - Drawdown Comparison


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Drawdown Indicators


COMPVRNADifference

Max Drawdown

Largest peak-to-trough decline

-90.82%

Max Drawdown (1Y)

Largest decline over 1 year

-50.81%

Max Drawdown (3Y)

Largest decline over 3 years

-57.24%

Max Drawdown (5Y)

Largest decline over 5 years

-89.25%

Current Drawdown

Current decline from peak

-62.38%

Average Drawdown

Average peak-to-trough decline

-66.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.81%

Volatility

COMP vs. VRNA - Volatility Comparison


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Volatility by Period


COMPVRNADifference

Volatility (1M)

Calculated over the trailing 1-month period

19.24%

Volatility (6M)

Calculated over the trailing 6-month period

50.82%

Volatility (1Y)

Calculated over the trailing 1-year period

63.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.07%

Dividends

COMP vs. VRNA - Dividend Comparison

Neither COMP nor VRNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

COMP vs. VRNA - Financials Comparison

This section allows you to compare key financial metrics between Compass, 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
2.70B
75.14M
(COMP) Total Revenue
(VRNA) Total Revenue
Values in USD except per share items

COMP vs. VRNA - Profitability Comparison

The chart below illustrates the profitability comparison between Compass, 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%202220232024202520260
95.4%
Portfolio components
COMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a gross profit of 0.00 and revenue of 2.70B. Therefore, the gross margin over that period was 0.0%.

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%.

COMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported an operating income of -351.00M and revenue of 2.70B, resulting in an operating margin of -13.0%.

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%.

COMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a net income of 22.00M and revenue of 2.70B, resulting in a net margin of 0.8%.

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


COMP and VRNA have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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