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PHR vs. VRE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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PHR vs. VRE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PHR
Phreesia, Inc.
-50.47%-32.75%8.68%-28.46%-22.32%-23.22%103.68%6.22%
VRE
Veris Residential, Inc.
27.35%-8.64%7.47%-0.63%-13.33%47.51%-44.16%-1.15%

Fundamentals

Market Cap

PHR:

$515.33M

VRE:

$1.93B

EPS

PHR:

-$0.33

VRE:

$0.77

PS Ratio

PHR:

1.05

VRE:

6.69

PB Ratio

PHR:

1.53

VRE:

1.67

Total Revenue (TTM)

PHR:

$480.59M

VRE:

$288.43M

Gross Profit (TTM)

PHR:

$409.23M

VRE:

$250.07M

EBITDA (TTM)

PHR:

$32.70M

VRE:

$212.45M

Returns By Period

In the year-to-date period, PHR achieves a -50.47% return, which is significantly lower than VRE's 27.35% return.


PHR

1D
-26.56%
1M
-32.04%
YTD
-50.47%
6M
-64.37%
1Y
-67.21%
3Y*
-36.21%
5Y*
-31.39%
10Y*

VRE

1D
0.00%
1M
0.53%
YTD
27.35%
6M
25.34%
1Y
13.81%
3Y*
10.58%
5Y*
4.70%
10Y*
-0.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 33
Overall Rank
PHR Sharpe Ratio Rank: 11
Sharpe Ratio Rank
PHR Sortino Ratio Rank: 22
Sortino Ratio Rank
PHR Omega Ratio Rank: 22
Omega Ratio Rank
PHR Calmar Ratio Rank: 77
Calmar Ratio Rank
PHR Martin Ratio Rank: 22
Martin Ratio Rank

VRE
VRE Risk / Return Rank: 5858
Overall Rank
VRE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
VRE Sortino Ratio Rank: 5656
Sortino Ratio Rank
VRE Omega Ratio Rank: 5454
Omega Ratio Rank
VRE Calmar Ratio Rank: 6060
Calmar Ratio Rank
VRE Martin Ratio Rank: 5757
Martin Ratio Rank
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.


PHRVREDifference

Sharpe ratio

Return per unit of total volatility

-1.25

0.52

-1.77

Sortino ratio

Return per unit of downside risk

-2.00

1.01

-3.01

Omega ratio

Gain probability vs. loss probability

0.70

1.12

-0.42

Calmar ratio

Return relative to maximum drawdown

-0.91

0.79

-1.71

Martin ratio

Return relative to average drawdown

-1.89

1.37

-3.26

PHR vs. VRE - Sharpe Ratio Comparison

The current PHR Sharpe Ratio is -1.25, which is lower than the VRE Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of PHR and VRE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PHRVREDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.25

0.52

-1.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.53

0.15

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

0.17

-0.42

Correlation

The correlation between PHR and VRE is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PHR vs. VRE - Dividend Comparison

PHR has not paid dividends to shareholders, while VRE's dividend yield for the trailing twelve months is around 1.70%.


TTM20252024202320222021202020192018201720162015
PHR
Phreesia, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VRE
Veris Residential, Inc.
1.70%2.15%1.58%0.65%0.00%0.00%4.82%3.46%4.08%3.25%2.07%2.57%

Drawdowns

PHR vs. VRE - Drawdown Comparison

The maximum PHR drawdown since its inception was -89.60%, which is greater than VRE's maximum drawdown of -71.48%. 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

-89.60%

-71.48%

-18.12%

Max Drawdown (1Y)

Largest decline over 1 year

-74.25%

-19.27%

-54.98%

Max Drawdown (5Y)

Largest decline over 5 years

-88.81%

-47.25%

-41.56%

Max Drawdown (10Y)

Largest decline over 10 years

-60.02%

Current Drawdown

Current decline from peak

-89.60%

-30.57%

-59.03%

Average Drawdown

Average peak-to-trough decline

-49.80%

-25.38%

-24.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.78%

11.21%

+24.57%

Volatility

PHR vs. VRE - Volatility Comparison

Phreesia, Inc. (PHR) has a higher volatility of 33.15% compared to Veris Residential, Inc. (VRE) at 0.53%. This indicates that PHR's price experiences larger fluctuations and is considered to be riskier than VRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PHRVREDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.15%

0.53%

+32.62%

Volatility (6M)

Calculated over the trailing 6-month period

48.64%

17.92%

+30.72%

Volatility (1Y)

Calculated over the trailing 1-year period

53.80%

26.72%

+27.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.96%

30.57%

+29.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.65%

32.54%

+27.11%

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


40.00M60.00M80.00M100.00M120.00M20222023202420252026
127.07M
71.31M
(PHR) Total Revenue
(VRE) Total Revenue
Values in USD except per share items