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

Performance

ORCL vs. VRNA - Performance Comparison

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

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Returns By Period


ORCL

1D
-0.87%
1M
8.10%
YTD
9.34%
6M
-3.36%
1Y
22.94%
3Y*
25.94%
5Y*
21.81%
10Y*
20.30%

VRNA

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

ORCL vs. VRNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ORCL
Oracle Corporation
9.34%18.13%59.99%30.94%-4.65%36.89%24.25%19.34%-2.97%6.61%
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 ORCL and VRNA is -0.01, 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

-0.01

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 Apr 27, 2017

0.11

The correlation between ORCL and VRNA shifts across timeframes, from -0.01 (1 year) to 0.13 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ORCL:

$617.24B

VRNA:

$9.72B

EPS

ORCL:

$5.56

VRNA:

-$0.69

PS Ratio

ORCL:

9.64

VRNA:

57.97

PB Ratio

ORCL:

15.81

VRNA:

34.92

Total Revenue (TTM)

ORCL:

$64.08B

VRNA:

$167.65M

Gross Profit (TTM)

ORCL:

$58.10B

VRNA:

$159.52M

EBITDA (TTM)

ORCL:

$17.85B

VRNA:

-$40.86M

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Return for Risk

ORCL vs. VRNA — Risk / Return Rank

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

ORCL
ORCL Risk / Return Rank: 5454
Overall Rank
ORCL Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ORCL Sortino Ratio Rank: 5858
Sortino Ratio Rank
ORCL Omega Ratio Rank: 5555
Omega Ratio Rank
ORCL Calmar Ratio Rank: 5252
Calmar Ratio Rank
ORCL Martin Ratio Rank: 5050
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.

ORCL vs. VRNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oracle Corporation (ORCL) 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.


ORCLVRNADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

0.40

Martin ratioReturn relative to average drawdown

0.66

ORCL vs. VRNA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ORCLVRNADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

Drawdowns

ORCL vs. VRNA - Drawdown Comparison


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Drawdown Indicators


ORCLVRNADifference

Max Drawdown

Largest peak-to-trough decline

-84.19%

Max Drawdown (1Y)

Largest decline over 1 year

-58.25%

Max Drawdown (3Y)

Largest decline over 3 years

-58.25%

Max Drawdown (5Y)

Largest decline over 5 years

-58.25%

Max Drawdown (10Y)

Largest decline over 10 years

-58.25%

Current Drawdown

Current decline from peak

-34.98%

Average Drawdown

Average peak-to-trough decline

-29.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.04%

Volatility

ORCL vs. VRNA - Volatility Comparison


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Volatility by Period


ORCLVRNADifference

Volatility (1M)

Calculated over the trailing 1-month period

21.62%

Volatility (6M)

Calculated over the trailing 6-month period

42.42%

Volatility (1Y)

Calculated over the trailing 1-year period

65.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.01%

Dividends

ORCL vs. VRNA - Dividend Comparison

ORCL's dividend yield for the trailing twelve months is around 0.94%, while VRNA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ORCL
Oracle Corporation
0.94%0.97%0.96%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%
VRNA
Verona Pharma plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ORCL vs. VRNA - Financials Comparison

This section allows you to compare key financial metrics between Oracle Corporation 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


0.005.00B10.00B15.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
17.19B
75.14M
(ORCL) Total Revenue
(VRNA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ORCL and VRNA have a correlation of -0.01, 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 ORCL and VRNA

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