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QURE vs. VERV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between QURE and VERV is 0.39, 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.


Performance

QURE vs. VERV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in uniQure N.V. (QURE) and Verve Therapeutics, Inc. (VERV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

QURE:

1.21

VERV:

-0.14

Sortino Ratio

QURE:

3.50

VERV:

0.47

Omega Ratio

QURE:

1.43

VERV:

1.05

Calmar Ratio

QURE:

2.17

VERV:

-0.16

Martin Ratio

QURE:

6.72

VERV:

-0.49

Ulcer Index

QURE:

30.75%

VERV:

30.55%

Daily Std Dev

QURE:

174.25%

VERV:

95.98%

Max Drawdown

QURE:

-95.40%

VERV:

-95.99%

Current Drawdown

QURE:

-82.39%

VERV:

-93.99%

Fundamentals

Market Cap

QURE:

$815.75M

VERV:

$396.69M

EPS

QURE:

-$4.25

VERV:

-$2.11

PS Ratio

QURE:

40.38

VERV:

6.65

PB Ratio

QURE:

24.22

VERV:

0.84

Total Revenue (TTM)

QURE:

$20.20M

VERV:

$59.61M

Gross Profit (TTM)

QURE:

$8.23M

VERV:

$21.52M

EBITDA (TTM)

QURE:

-$153.84M

VERV:

-$203.33M

Returns By Period

In the year-to-date period, QURE achieves a -18.06% return, which is significantly higher than VERV's -21.10% return.


QURE

YTD

-18.06%

1M

-3.53%

6M

142.38%

1Y

192.32%

3Y*

0.25%

5Y*

-26.43%

10Y*

-7.30%

VERV

YTD

-21.10%

1M

-19.09%

6M

-20.68%

1Y

-14.26%

3Y*

-33.54%

5Y*

N/A

10Y*

N/A

*Annualized

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uniQure N.V.

Verve Therapeutics, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

QURE vs. VERV — Risk-Adjusted Performance Rank

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

QURE
The Risk-Adjusted Performance Rank of QURE is 9292
Overall Rank
The Sharpe Ratio Rank of QURE is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of QURE is 9696
Sortino Ratio Rank
The Omega Ratio Rank of QURE is 9494
Omega Ratio Rank
The Calmar Ratio Rank of QURE is 9393
Calmar Ratio Rank
The Martin Ratio Rank of QURE is 9090
Martin Ratio Rank

VERV
The Risk-Adjusted Performance Rank of VERV is 4444
Overall Rank
The Sharpe Ratio Rank of VERV is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of VERV is 5050
Sortino Ratio Rank
The Omega Ratio Rank of VERV is 4747
Omega Ratio Rank
The Calmar Ratio Rank of VERV is 4040
Calmar Ratio Rank
The Martin Ratio Rank of VERV is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

QURE vs. VERV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for uniQure N.V. (QURE) and Verve Therapeutics, Inc. (VERV). 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.


The current QURE Sharpe Ratio is 1.21, which is higher than the VERV Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of QURE and VERV, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

QURE vs. VERV - Dividend Comparison

Neither QURE nor VERV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QURE vs. VERV - Drawdown Comparison

The maximum QURE drawdown since its inception was -95.40%, roughly equal to the maximum VERV drawdown of -95.99%. Use the drawdown chart below to compare losses from any high point for QURE and VERV.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

QURE vs. VERV - Volatility Comparison

uniQure N.V. (QURE) has a higher volatility of 43.95% compared to Verve Therapeutics, Inc. (VERV) at 27.05%. This indicates that QURE's price experiences larger fluctuations and is considered to be riskier than VERV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

QURE vs. VERV - Financials Comparison

This section allows you to compare key financial metrics between uniQure N.V. and Verve Therapeutics, 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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
1.57M
32.98M
(QURE) Total Revenue
(VERV) Total Revenue
Values in USD except per share items