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VRCA vs. NVO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VRCA and NVO is 0.12, 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.


-0.50.00.51.00.1

Performance

VRCA vs. NVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Verrica Pharmaceuticals Inc. (VRCA) and Novo Nordisk A/S (NVO). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-74.56%
-38.20%
VRCA
NVO

Key characteristics

Sharpe Ratio

VRCA:

-0.81

NVO:

-0.82

Sortino Ratio

VRCA:

-1.63

NVO:

-1.02

Omega Ratio

VRCA:

0.78

NVO:

0.86

Calmar Ratio

VRCA:

-0.89

NVO:

-0.66

Martin Ratio

VRCA:

-1.37

NVO:

-1.45

Ulcer Index

VRCA:

63.35%

NVO:

21.15%

Daily Std Dev

VRCA:

106.92%

NVO:

37.71%

Max Drawdown

VRCA:

-96.88%

NVO:

-71.32%

Current Drawdown

VRCA:

-96.36%

NVO:

-43.02%

Fundamentals

Market Cap

VRCA:

$67.02M

NVO:

$366.23B

EPS

VRCA:

-$1.84

NVO:

$3.18

Total Revenue (TTM)

VRCA:

$7.22M

NVO:

$290.40B

Gross Profit (TTM)

VRCA:

$5.11M

NVO:

$245.88B

EBITDA (TTM)

VRCA:

-$52.30M

NVO:

$148.56B

Returns By Period

In the year-to-date period, VRCA achieves a 5.71% return, which is significantly higher than NVO's -3.05% return.


VRCA

YTD

5.71%

1M

9.31%

6M

-74.57%

1Y

-85.74%

5Y*

-44.98%

10Y*

N/A

NVO

YTD

-3.05%

1M

5.99%

6M

-38.20%

1Y

-30.58%

5Y*

23.23%

10Y*

15.70%

*Annualized

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Risk-Adjusted Performance

VRCA vs. NVO — Risk-Adjusted Performance Rank

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

VRCA
The Risk-Adjusted Performance Rank of VRCA is 55
Overall Rank
The Sharpe Ratio Rank of VRCA is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of VRCA is 44
Sortino Ratio Rank
The Omega Ratio Rank of VRCA is 44
Omega Ratio Rank
The Calmar Ratio Rank of VRCA is 22
Calmar Ratio Rank
The Martin Ratio Rank of VRCA is 88
Martin Ratio Rank

NVO
The Risk-Adjusted Performance Rank of NVO is 99
Overall Rank
The Sharpe Ratio Rank of NVO is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of NVO is 1010
Sortino Ratio Rank
The Omega Ratio Rank of NVO is 1010
Omega Ratio Rank
The Calmar Ratio Rank of NVO is 1010
Calmar Ratio Rank
The Martin Ratio Rank of NVO is 66
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.

VRCA vs. NVO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Verrica Pharmaceuticals Inc. (VRCA) and Novo Nordisk A/S (NVO). 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.


Sharpe ratio
The chart of Sharpe ratio for VRCA, currently valued at -0.81, compared to the broader market-2.000.002.00-0.81-0.82
The chart of Sortino ratio for VRCA, currently valued at -1.63, compared to the broader market-4.00-2.000.002.004.006.00-1.63-1.02
The chart of Omega ratio for VRCA, currently valued at 0.78, compared to the broader market0.501.001.502.000.780.86
The chart of Calmar ratio for VRCA, currently valued at -0.89, compared to the broader market0.002.004.006.00-0.89-0.66
The chart of Martin ratio for VRCA, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.37-1.45
VRCA
NVO

The current VRCA Sharpe Ratio is -0.81, which is comparable to the NVO Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of VRCA and NVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.81
-0.82
VRCA
NVO

Dividends

VRCA vs. NVO - Dividend Comparison

VRCA has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 1.73%.


TTM20242023202220212020201920182017201620152014
VRCA
Verrica Pharmaceuticals 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%
NVO
Novo Nordisk A/S
1.73%1.68%1.00%1.20%1.34%1.86%2.14%2.47%2.12%3.93%1.31%1.96%

Drawdowns

VRCA vs. NVO - Drawdown Comparison

The maximum VRCA drawdown since its inception was -96.88%, which is greater than NVO's maximum drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for VRCA and NVO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.36%
-43.02%
VRCA
NVO

Volatility

VRCA vs. NVO - Volatility Comparison

Verrica Pharmaceuticals Inc. (VRCA) has a higher volatility of 18.56% compared to Novo Nordisk A/S (NVO) at 13.38%. This indicates that VRCA's price experiences larger fluctuations and is considered to be riskier than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
18.56%
13.38%
VRCA
NVO

Financials

VRCA vs. NVO - Financials Comparison

This section allows you to compare key financial metrics between Verrica Pharmaceuticals Inc. and Novo Nordisk A/S. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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