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

Performance

FINV vs. VRNA - Performance Comparison

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

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Returns By Period


FINV

1D
-3.01%
1M
2.58%
YTD
4.92%
6M
11.30%
1Y
-34.75%
3Y*
13.39%
5Y*
-3.61%
10Y*

VRNA

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

FINV vs. VRNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FINV
FinVolution Group
4.92%-20.07%45.47%4.39%6.39%89.23%8.51%-22.85%-49.37%-45.64%
VRNA
Verona Pharma plc
0.00%130.21%133.60%-23.92%288.84%-4.00%21.74%-40.41%-18.71%-4.88%

Correlation

The correlation between FINV 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

0.13

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

0.12

Correlation (All Time)
Calculated using the full available price history since Nov 13, 2017

0.09

The correlation between FINV and VRNA shifts across timeframes, from -0.03 (1 year) to 0.13 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FINV:

$1.32B

VRNA:

$9.72B

EPS

FINV:

$8.34

VRNA:

-$0.69

PS Ratio

FINV:

0.10

VRNA:

57.97

PB Ratio

FINV:

0.08

VRNA:

34.92

Total Revenue (TTM)

FINV:

$13.24B

VRNA:

$167.65M

Gross Profit (TTM)

FINV:

$10.21B

VRNA:

$159.52M

EBITDA (TTM)

FINV:

$2.61B

VRNA:

-$40.86M

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Return for Risk

FINV vs. VRNA — Risk / Return Rank

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

FINV
FINV Risk / Return Rank: 1616
Overall Rank
FINV Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
FINV Sortino Ratio Rank: 1313
Sortino Ratio Rank
FINV Omega Ratio Rank: 1414
Omega Ratio Rank
FINV Calmar Ratio Rank: 1818
Calmar Ratio Rank
FINV Martin Ratio Rank: 2424
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.

FINV vs. VRNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FinVolution Group (FINV) 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.


FINVVRNADifference

Sharpe ratio

Return per unit of total volatility

-0.71

Sortino ratio

Return per unit of downside risk

-0.87

Omega ratio

Gain probability vs. loss probability

0.90

Calmar ratio

Return relative to maximum drawdown

-0.61

Martin ratio

Return relative to average drawdown

-0.84

FINV vs. VRNA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FINVVRNADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

Drawdowns

FINV vs. VRNA - Drawdown Comparison


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Drawdown Indicators


FINVVRNADifference

Max Drawdown

Largest peak-to-trough decline

-89.64%

Max Drawdown (1Y)

Largest decline over 1 year

-56.42%

Max Drawdown (3Y)

Largest decline over 3 years

-56.42%

Max Drawdown (5Y)

Largest decline over 5 years

-70.54%

Current Drawdown

Current decline from peak

-48.23%

Average Drawdown

Average peak-to-trough decline

-53.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.72%

Volatility

FINV vs. VRNA - Volatility Comparison


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Volatility by Period


FINVVRNADifference

Volatility (1M)

Calculated over the trailing 1-month period

18.89%

Volatility (6M)

Calculated over the trailing 6-month period

33.93%

Volatility (1Y)

Calculated over the trailing 1-year period

48.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.88%

Dividends

FINV vs. VRNA - Dividend Comparison

FINV's dividend yield for the trailing twelve months is around 5.93%, while VRNA has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
FINV
FinVolution Group
5.93%5.30%3.49%4.39%4.13%3.45%4.49%7.17%
VRNA
Verona Pharma plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

FINV vs. VRNA - Financials Comparison

This section allows you to compare key financial metrics between FinVolution Group 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
3.19B
75.14M
(FINV) Total Revenue
(VRNA) Total Revenue
Values in USD except per share items

FINV vs. VRNA - Profitability Comparison

The chart below illustrates the profitability comparison between FinVolution Group 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
76.3%
95.4%
Portfolio components
FINV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported a gross profit of 2.43B and revenue of 3.19B. Therefore, the gross margin over that period was 76.3%.

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%.

FINV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported an operating income of 526.49M and revenue of 3.19B, resulting in an operating margin of 16.5%.

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%.

FINV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported a net income of 412.55M and revenue of 3.19B, resulting in a net margin of 12.9%.

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


FINV 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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