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

Performance

JOBY vs. VRNA - Performance Comparison

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

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Returns By Period


JOBY

1D
-2.24%
1M
-17.27%
YTD
-30.68%
6M
-38.38%
1Y
3.16%
3Y*
5.42%
5Y*
10Y*

VRNA

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

JOBY vs. VRNA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
JOBY
Joby Aviation, Inc.
-30.68%62.36%22.26%98.51%-54.11%-31.26%
VRNA
Verona Pharma plc
0.00%130.21%133.60%-23.92%288.84%7.52%

Correlation

The correlation between JOBY and VRNA is 0.02, 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

0.02

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

0.21

Correlation (All Time)
Calculated using the full available price history since Aug 11, 2021

0.20

The correlation between JOBY and VRNA shifts across timeframes, from 0.02 (1 year) to 0.21 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

JOBY:

$8.63B

VRNA:

$9.72B

EPS

JOBY:

-$1.10

VRNA:

-$0.69

PS Ratio

JOBY:

102.48

VRNA:

57.97

PB Ratio

JOBY:

4.41

VRNA:

34.92

Total Revenue (TTM)

JOBY:

$77.67M

VRNA:

$167.65M

Gross Profit (TTM)

JOBY:

$8.72M

VRNA:

$159.52M

EBITDA (TTM)

JOBY:

-$1.05B

VRNA:

-$40.86M

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Return for Risk

JOBY vs. VRNA — Risk / Return Rank

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

JOBY
JOBY Risk / Return Rank: 4545
Overall Rank
JOBY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
JOBY Sortino Ratio Rank: 4848
Sortino Ratio Rank
JOBY Omega Ratio Rank: 4646
Omega Ratio Rank
JOBY Calmar Ratio Rank: 4444
Calmar Ratio Rank
JOBY Martin Ratio Rank: 4343
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.

JOBY vs. VRNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Joby Aviation, Inc. (JOBY) 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.


JOBYVRNADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.05

Martin ratioReturn relative to average drawdown

0.09

JOBY vs. VRNA - Sharpe Ratio Comparison


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Drawdowns

JOBY vs. VRNA - Drawdown Comparison


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Drawdown Indicators


JOBYVRNADifference

Max Drawdown

Largest peak-to-trough decline

-76.27%

Max Drawdown (1Y)

Largest decline over 1 year

-61.06%

Max Drawdown (3Y)

Largest decline over 3 years

-61.06%

Current Drawdown

Current decline from peak

-55.13%

Average Drawdown

Average peak-to-trough decline

-50.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.83%

Volatility

JOBY vs. VRNA - Volatility Comparison


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Volatility by Period


JOBYVRNADifference

Volatility (1M)

Calculated over the trailing 1-month period

22.37%

Volatility (6M)

Calculated over the trailing 6-month period

51.20%

Volatility (1Y)

Calculated over the trailing 1-year period

78.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.72%

Dividends

JOBY vs. VRNA - Dividend Comparison

Neither JOBY nor VRNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

JOBY vs. VRNA - Financials Comparison

This section allows you to compare key financial metrics between Joby Aviation, 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


0.0020.00M40.00M60.00M80.00M20222023202420252026
24.25M
75.14M
(JOBY) Total Revenue
(VRNA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


JOBY and VRNA have a correlation of 0.02, 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 JOBY 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.

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