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

Performance

IESC vs. VRNA - Performance Comparison

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

Loading charts...

Returns By Period


IESC

1D
1.97%
1M
10.23%
YTD
88.91%
6M
66.06%
1Y
162.49%
3Y*
140.27%
5Y*
69.06%
10Y*
48.95%

VRNA

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

IESC vs. VRNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IESC
IES Holdings, Inc.
88.91%93.58%153.67%122.72%-29.76%9.99%79.42%65.02%-9.86%-13.75%
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 IESC 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

0.21

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

0.18

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

0.15

The correlation between IESC and VRNA shifts across timeframes, from 0.04 (1 year) to 0.21 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

IESC:

$14.83B

VRNA:

$9.72B

EPS

IESC:

$18.85

VRNA:

-$0.69

PS Ratio

IESC:

4.08

VRNA:

57.97

PB Ratio

IESC:

13.83

VRNA:

34.92

Total Revenue (TTM)

IESC:

$3.63B

VRNA:

$167.65M

Gross Profit (TTM)

IESC:

$931.31M

VRNA:

$159.52M

EBITDA (TTM)

IESC:

$487.14M

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

IESC vs. VRNA — Risk / Return Rank

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

IESC
IESC Risk / Return Rank: 9292
Overall Rank
IESC Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
IESC Sortino Ratio Rank: 8888
Sortino Ratio Rank
IESC Omega Ratio Rank: 8888
Omega Ratio Rank
IESC Calmar Ratio Rank: 9696
Calmar Ratio Rank
IESC Martin Ratio Rank: 9696
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.

IESC vs. VRNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) 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.


IESCVRNADifference
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

7.50

Martin ratioReturn relative to average drawdown

21.33

IESC vs. VRNA - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


IESCVRNADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

Drawdowns

IESC vs. VRNA - Drawdown Comparison


Loading charts...

Drawdown Indicators


IESCVRNADifference

Max Drawdown

Largest peak-to-trough decline

-98.32%

Max Drawdown (1Y)

Largest decline over 1 year

-21.80%

Max Drawdown (3Y)

Largest decline over 3 years

-49.23%

Max Drawdown (5Y)

Largest decline over 5 years

-54.22%

Max Drawdown (10Y)

Largest decline over 10 years

-54.28%

Current Drawdown

Current decline from peak

-0.97%

Average Drawdown

Average peak-to-trough decline

-55.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.66%

Volatility

IESC vs. VRNA - Volatility Comparison


Loading charts...

Volatility by Period


IESCVRNADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.77%

Volatility (6M)

Calculated over the trailing 6-month period

49.79%

Volatility (1Y)

Calculated over the trailing 1-year period

62.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.10%

Dividends

IESC vs. VRNA - Dividend Comparison

Neither IESC nor VRNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

IESC vs. VRNA - Financials Comparison

This section allows you to compare key financial metrics between IES Holdings, 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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
974.20M
75.14M
(IESC) Total Revenue
(VRNA) Total Revenue
Values in USD except per share items

IESC vs. VRNA - Profitability Comparison

The chart below illustrates the profitability comparison between IES Holdings, 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

20.0%40.0%60.0%80.0%100.0%20222023202420252026
24.5%
95.4%
Portfolio components
IESC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported a gross profit of 238.70M and revenue of 974.20M. Therefore, the gross margin over that period was 24.5%.

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%.

IESC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported an operating income of 112.30M and revenue of 974.20M, resulting in an operating margin of 11.5%.

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%.

IESC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IES Holdings, Inc. reported a net income of 110.00M and revenue of 974.20M, resulting in a net margin of 11.3%.

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


IESC 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.

Portfolio Optimizer

Find the right allocation for IESC 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