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PHR vs. VRE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PHR vs. VRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Phreesia, Inc. (PHR) and Veris Residential, Inc. (VRE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PHR

1D
2.58%
1M
2.58%
YTD
-45.92%
6M
-45.47%
1Y
-66.14%
3Y*
-32.96%
5Y*
-31.26%
10Y*

VRE

1D
-0.52%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PHR vs. VRE - Yearly Performance Comparison


2026 (YTD)
PHR
Phreesia, Inc.
-5.18%
VRE
Veris Residential, Inc.
1.86%

Correlation

The correlation between PHR and VRE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 4, 2026

0.21

Fundamentals

Market Cap

PHR:

$567.67M

VRE:

$3.35B

EPS

PHR:

$0.21

VRE:

$0.69

PE Ratio

PHR:

43.99

VRE:

47.68

PS Ratio

PHR:

1.13

VRE:

11.53

PB Ratio

PHR:

1.58

VRE:

2.70

Total Revenue (TTM)

PHR:

$495.59M

VRE:

$290.78M

Gross Profit (TTM)

PHR:

$329.85M

VRE:

$68.12M

EBITDA (TTM)

PHR:

$32.08M

VRE:

$206.67M

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Return for Risk

PHR vs. VRE — Risk / Return Rank

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

PHR
PHR Risk / Return Rank: 55
Overall Rank
PHR Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PHR Sortino Ratio Rank: 44
Sortino Ratio Rank
PHR Omega Ratio Rank: 22
Omega Ratio Rank
PHR Calmar Ratio Rank: 88
Calmar Ratio Rank
PHR Martin Ratio Rank: 1010
Martin Ratio Rank

VRE

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.

PHR vs. VRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Phreesia, Inc. (PHR) and Veris Residential, Inc. (VRE). 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.


PHRVREDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.72

Calmar ratioReturn relative to maximum drawdown

-0.88

Martin ratioReturn relative to average drawdown

-1.34

PHR vs. VRE - Sharpe Ratio Comparison


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Drawdowns

PHR vs. VRE - Drawdown Comparison

The maximum PHR drawdown since its inception was -90.00%, which is greater than VRE's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for PHR and VRE.


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Drawdown Indicators


PHRVREDifference

Max Drawdown

Largest peak-to-trough decline

-90.00%

-0.52%

-89.48%

Max Drawdown (1Y)

Largest decline over 1 year

-75.24%

Max Drawdown (3Y)

Largest decline over 3 years

-76.65%

Max Drawdown (5Y)

Largest decline over 5 years

-89.24%

Current Drawdown

Current decline from peak

-88.65%

-0.52%

-88.13%

Average Drawdown

Average peak-to-trough decline

-51.06%

-0.16%

-50.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.33%

Volatility

PHR vs. VRE - Volatility Comparison


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Volatility by Period


PHRVREDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.84%

Volatility (6M)

Calculated over the trailing 6-month period

46.12%

Volatility (1Y)

Calculated over the trailing 1-year period

56.67%

14.38%

+42.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.26%

14.38%

+45.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.54%

14.38%

+45.16%

Dividends

PHR vs. VRE - Dividend Comparison

Neither PHR nor VRE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PHR vs. VRE - Financials Comparison

This section allows you to compare key financial metrics between Phreesia, Inc. and Veris Residential, Inc.. 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


40.00M60.00M80.00M100.00M120.00M140.00M20222023202420252026
130.94M
70.10M
(PHR) Total Revenue
(VRE) Total Revenue
Values in USD except per share items

PHR vs. VRE - Profitability Comparison

The chart below illustrates the profitability comparison between Phreesia, Inc. and Veris Residential, Inc. 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%0.0%20.0%40.0%60.0%80.0%20222023202420252026
86.5%
88.9%
Portfolio components
PHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Phreesia, Inc. reported a gross profit of 113.28M and revenue of 130.94M. Therefore, the gross margin over that period was 86.5%.

VRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Veris Residential, Inc. reported a gross profit of 62.35M and revenue of 70.10M. Therefore, the gross margin over that period was 88.9%.

PHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Phreesia, Inc. reported an operating income of 6.75M and revenue of 130.94M, resulting in an operating margin of 5.2%.

VRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Veris Residential, Inc. reported an operating income of 1.27M and revenue of 70.10M, resulting in an operating margin of 1.8%.

PHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Phreesia, Inc. reported a net income of 6.48M and revenue of 130.94M, resulting in a net margin of 5.0%.

VRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Veris Residential, Inc. reported a net income of -15.60M and revenue of 70.10M, resulting in a net margin of -22.3%.


Frequently Asked Questions


PHR and VRE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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