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

Performance

SMMT vs. VRNA - Performance Comparison

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

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Returns By Period


SMMT

1D
7.11%
1M
-25.44%
YTD
-19.90%
6M
-20.26%
1Y
-30.51%
3Y*
93.96%
5Y*
15.49%
10Y*
5.31%

VRNA

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

SMMT vs. VRNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SMMT
Summit Therapeutics Inc.
-19.90%-1.99%583.72%-38.59%57.99%-42.77%193.75%39.13%-89.62%1.93%
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 SMMT and VRNA is 0.10, 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

0.10

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

0.16

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

0.13

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

0.10

Fundamentals

Market Cap

SMMT:

$10.86B

VRNA:

$9.72B

EPS

SMMT:

-$1.60

VRNA:

-$0.69

PB Ratio

SMMT:

19.90

VRNA:

34.92

Total Revenue (TTM)

SMMT:

$0.00

VRNA:

$167.65M

Gross Profit (TTM)

SMMT:

-$83.36K

VRNA:

$159.52M

EBITDA (TTM)

SMMT:

-$738.34M

VRNA:

-$40.86M

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Return for Risk

SMMT vs. VRNA — Risk / Return Rank

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

SMMT
SMMT Risk / Return Rank: 2626
Overall Rank
SMMT Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
SMMT Sortino Ratio Rank: 2929
Sortino Ratio Rank
SMMT Omega Ratio Rank: 2929
Omega Ratio Rank
SMMT Calmar Ratio Rank: 2323
Calmar Ratio Rank
SMMT Martin Ratio Rank: 2626
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.

SMMT vs. VRNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Summit Therapeutics Inc. (SMMT) 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.


SMMTVRNADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.98

Calmar ratioReturn relative to maximum drawdown

-0.55

Martin ratioReturn relative to average drawdown

-0.87

SMMT vs. VRNA - Sharpe Ratio Comparison


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Drawdowns

SMMT vs. VRNA - Drawdown Comparison


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Drawdown Indicators


SMMTVRNADifference

Max Drawdown

Largest peak-to-trough decline

-95.75%

Max Drawdown (1Y)

Largest decline over 1 year

-55.49%

Max Drawdown (3Y)

Largest decline over 3 years

-64.44%

Max Drawdown (5Y)

Largest decline over 5 years

-91.78%

Max Drawdown (10Y)

Largest decline over 10 years

-95.75%

Current Drawdown

Current decline from peak

-61.83%

Average Drawdown

Average peak-to-trough decline

-57.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.94%

Volatility

SMMT vs. VRNA - Volatility Comparison


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Volatility by Period


SMMTVRNADifference

Volatility (1M)

Calculated over the trailing 1-month period

23.99%

Volatility (6M)

Calculated over the trailing 6-month period

56.65%

Volatility (1Y)

Calculated over the trailing 1-year period

75.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

185.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

144.46%

Dividends

SMMT vs. VRNA - Dividend Comparison

Neither SMMT nor VRNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SMMT vs. VRNA - Financials Comparison

This section allows you to compare key financial metrics between Summit Therapeutics 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


0.0020.00M40.00M60.00M80.00M202220232024202520260
75.14M
(SMMT) Total Revenue
(VRNA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SMMT and VRNA have a correlation of 0.10, 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 SMMT 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.

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