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

Performance

ORLY vs. VRNA - Performance Comparison

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

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Returns By Period


ORLY

1D
-1.39%
1M
-6.66%
YTD
-6.12%
6M
-6.67%
1Y
-4.53%
3Y*
11.57%
5Y*
18.49%
10Y*
16.98%

VRNA

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

ORLY vs. VRNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ORLY
O'Reilly Automotive, Inc.
-6.12%15.38%24.81%12.56%19.51%56.05%3.27%27.28%43.15%-9.25%
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 ORLY and VRNA is 0.06, 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

0.06

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

0.06

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

0.08

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

0.06

Fundamentals

Market Cap

ORLY:

$72.14B

VRNA:

$9.72B

EPS

ORLY:

$3.06

VRNA:

-$0.69

PS Ratio

ORLY:

4.00

VRNA:

57.97

Total Revenue (TTM)

ORLY:

$18.21B

VRNA:

$167.65M

Gross Profit (TTM)

ORLY:

$9.40B

VRNA:

$159.52M

EBITDA (TTM)

ORLY:

$3.96B

VRNA:

-$40.86M

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Return for Risk

ORLY vs. VRNA — Risk / Return Rank

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

ORLY
ORLY Risk / Return Rank: 3232
Overall Rank
ORLY Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ORLY Sortino Ratio Rank: 2828
Sortino Ratio Rank
ORLY Omega Ratio Rank: 2929
Omega Ratio Rank
ORLY Calmar Ratio Rank: 3535
Calmar Ratio Rank
ORLY Martin Ratio Rank: 3535
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.

ORLY vs. VRNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for O'Reilly Automotive, Inc. (ORLY) 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.


ORLYVRNADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.22

Martin ratioReturn relative to average drawdown

-0.41

ORLY vs. VRNA - Sharpe Ratio Comparison


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Drawdowns

ORLY vs. VRNA - Drawdown Comparison


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Drawdown Indicators


ORLYVRNADifference

Max Drawdown

Largest peak-to-trough decline

-65.42%

Max Drawdown (1Y)

Largest decline over 1 year

-20.58%

Max Drawdown (3Y)

Largest decline over 3 years

-20.58%

Max Drawdown (5Y)

Largest decline over 5 years

-23.03%

Max Drawdown (10Y)

Largest decline over 10 years

-42.00%

Current Drawdown

Current decline from peak

-20.58%

Average Drawdown

Average peak-to-trough decline

-10.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.06%

Volatility

ORLY vs. VRNA - Volatility Comparison


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Volatility by Period


ORLYVRNADifference

Volatility (1M)

Calculated over the trailing 1-month period

6.11%

Volatility (6M)

Calculated over the trailing 6-month period

17.92%

Volatility (1Y)

Calculated over the trailing 1-year period

22.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.56%

Dividends

ORLY vs. VRNA - Dividend Comparison

Neither ORLY nor VRNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ORLY vs. VRNA - Financials Comparison

This section allows you to compare key financial metrics between O'Reilly Automotive, 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
4.56B
75.14M
(ORLY) Total Revenue
(VRNA) Total Revenue
Values in USD except per share items

ORLY vs. VRNA - Profitability Comparison

The chart below illustrates the profitability comparison between O'Reilly Automotive, 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
51.5%
95.4%
Portfolio components
ORLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.35B and revenue of 4.56B. Therefore, the gross margin over that period was 51.5%.

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%.

ORLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported an operating income of 841.61M and revenue of 4.56B, resulting in an operating margin of 18.5%.

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%.

ORLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a net income of 604.18M and revenue of 4.56B, resulting in a net margin of 13.3%.

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


ORLY and VRNA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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