PortfoliosLab logoPortfoliosLab logo
RNMBY vs. VRNA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RNMBY vs. VRNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rheinmetall AG ADR (RNMBY) and Verona Pharma plc (VRNA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


RNMBY

1D
-2.52%
1M
4.14%
YTD
-23.17%
6M
-26.34%
1Y
-32.17%
3Y*
74.63%
5Y*
70.20%
10Y*
38.75%

VRNA

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

RNMBY vs. VRNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RNMBY
Rheinmetall AG ADR
-23.17%190.28%99.83%63.35%122.00%-13.84%-2.03%28.14%-29.38%43.02%
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 RNMBY and VRNA is -0.01, 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

-0.01

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

0.08

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

0.07

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

0.07

Fundamentals

Market Cap

RNMBY:

$64.85B

VRNA:

$9.72B

EPS

RNMBY:

€3.56

VRNA:

-$0.69

PS Ratio

RNMBY:

5.07

VRNA:

57.97

PB Ratio

RNMBY:

10.50

VRNA:

34.92

Total Revenue (TTM)

RNMBY:

€9.58B

VRNA:

$167.65M

Gross Profit (TTM)

RNMBY:

€4.12B

VRNA:

$159.52M

EBITDA (TTM)

RNMBY:

€1.81B

VRNA:

-$40.86M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RNMBY vs. VRNA — Risk / Return Rank

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

RNMBY
RNMBY Risk / Return Rank: 1414
Overall Rank
RNMBY Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
RNMBY Sortino Ratio Rank: 1616
Sortino Ratio Rank
RNMBY Omega Ratio Rank: 1717
Omega Ratio Rank
RNMBY Calmar Ratio Rank: 1717
Calmar Ratio Rank
RNMBY Martin Ratio Rank: 77
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.

RNMBY vs. VRNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG ADR (RNMBY) 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.


RNMBYVRNADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.91

Calmar ratioReturn relative to maximum drawdown

-0.69

Martin ratioReturn relative to average drawdown

-1.50

RNMBY vs. VRNA - Sharpe Ratio Comparison


Loading charts...

Drawdowns

RNMBY vs. VRNA - Drawdown Comparison


Loading charts...

Drawdown Indicators


RNMBYVRNADifference

Max Drawdown

Largest peak-to-trough decline

-67.75%

Max Drawdown (1Y)

Largest decline over 1 year

-44.06%

Max Drawdown (3Y)

Largest decline over 3 years

-44.06%

Max Drawdown (5Y)

Largest decline over 5 years

-44.06%

Max Drawdown (10Y)

Largest decline over 10 years

-67.75%

Current Drawdown

Current decline from peak

-40.00%

Average Drawdown

Average peak-to-trough decline

-16.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.36%

Volatility

RNMBY vs. VRNA - Volatility Comparison


Loading charts...

Volatility by Period


RNMBYVRNADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.05%

Volatility (6M)

Calculated over the trailing 6-month period

33.85%

Volatility (1Y)

Calculated over the trailing 1-year period

45.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.51%

Dividends

RNMBY vs. VRNA - Dividend Comparison

RNMBY's dividend yield for the trailing twelve months is around 0.98%, while VRNA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
RNMBY
Rheinmetall AG ADR
0.98%0.49%0.96%1.46%1.82%1.72%1.56%1.36%1.47%2.06%2.97%0.53%
VRNA
Verona Pharma plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

RNMBY vs. VRNA - Financials Comparison

This section allows you to compare key financial metrics between Rheinmetall AG ADR 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
1.97B
75.14M
(RNMBY) Total Revenue
(VRNA) Total Revenue
Please note, different currencies. RNMBY values in EUR, VRNA values in USD

RNMBY vs. VRNA - Profitability Comparison

The chart below illustrates the profitability comparison between Rheinmetall AG ADR 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
21.9%
95.4%
Portfolio components
RNMBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported a gross profit of 430.97M and revenue of 1.97B. Therefore, the gross margin over that period was 21.9%.

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%.

RNMBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported an operating income of 178.89M and revenue of 1.97B, resulting in an operating margin of 9.1%.

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%.

RNMBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported a net income of 112.83M and revenue of 1.97B, resulting in a net margin of 5.7%.

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


RNMBY and VRNA have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for RNMBY and VRNA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer