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

Performance

PSIX vs. VRNA - Performance Comparison

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

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Returns By Period


PSIX

1D
5.96%
1M
-47.50%
YTD
-30.26%
6M
-33.00%
1Y
-16.09%
3Y*
158.76%
5Y*
56.83%
10Y*
9.24%

VRNA

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

PSIX vs. VRNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PSIX
Power Solutions International, Inc.
-30.26%92.07%1,351.22%-31.67%0.00%-9.09%-58.23%-14.59%23.33%-2.98%
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 PSIX and VRNA is -0.03, 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

-0.03

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

0.08

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

0.05

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

0.05

The correlation between PSIX and VRNA shifts across timeframes, from -0.03 (1 year) to 0.08 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PSIX:

$919.06M

VRNA:

$9.72B

EPS

PSIX:

$4.43

VRNA:

-$0.69

PS Ratio

PSIX:

1.57

VRNA:

57.97

PB Ratio

PSIX:

4.95

VRNA:

34.92

Total Revenue (TTM)

PSIX:

$586.96M

VRNA:

$167.65M

Gross Profit (TTM)

PSIX:

$172.81M

VRNA:

$159.52M

EBITDA (TTM)

PSIX:

$102.78M

VRNA:

-$40.86M

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Return for Risk

PSIX vs. VRNA — Risk / Return Rank

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

PSIX
PSIX Risk / Return Rank: 3838
Overall Rank
PSIX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
PSIX Sortino Ratio Rank: 4444
Sortino Ratio Rank
PSIX Omega Ratio Rank: 4444
Omega Ratio Rank
PSIX Calmar Ratio Rank: 3535
Calmar Ratio Rank
PSIX Martin Ratio Rank: 3434
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.

PSIX vs. VRNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) 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.


PSIXVRNADifference
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

-0.24

Martin ratioReturn relative to average drawdown

-0.45

PSIX vs. VRNA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PSIXVRNADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

Drawdowns

PSIX vs. VRNA - Drawdown Comparison


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Drawdown Indicators


PSIXVRNADifference

Max Drawdown

Largest peak-to-trough decline

-98.55%

Max Drawdown (1Y)

Largest decline over 1 year

-68.60%

Max Drawdown (3Y)

Largest decline over 3 years

-68.60%

Max Drawdown (5Y)

Largest decline over 5 years

-84.37%

Max Drawdown (10Y)

Largest decline over 10 years

-93.77%

Current Drawdown

Current decline from peak

-65.58%

Average Drawdown

Average peak-to-trough decline

-68.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.00%

Volatility

PSIX vs. VRNA - Volatility Comparison


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Volatility by Period


PSIXVRNADifference

Volatility (1M)

Calculated over the trailing 1-month period

60.17%

Volatility (6M)

Calculated over the trailing 6-month period

89.62%

Volatility (1Y)

Calculated over the trailing 1-year period

103.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

105.98%

Dividends

PSIX vs. VRNA - Dividend Comparison

Neither PSIX nor VRNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PSIX vs. VRNA - Financials Comparison

This section allows you to compare key financial metrics between Power Solutions International, 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


0.0050.00M100.00M150.00M200.00M202220232024202520260
75.14M
(PSIX) Total Revenue
(VRNA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PSIX and VRNA have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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