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

Performance

VRNA vs. ARCC - Performance Comparison

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

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VRNA vs. ARCC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VRNA
Verona Pharma plc
0.00%130.21%133.60%-23.92%288.84%-4.00%21.74%-40.41%-18.71%-12.07%
ARCC
Ares Capital Corporation
-8.49%1.07%19.78%20.03%-3.84%36.14%0.86%31.30%8.81%-3.43%

Fundamentals

Market Cap

VRNA:

$9.72B

ARCC:

$12.60B

EPS

VRNA:

-$0.69

ARCC:

$1.64

PS Ratio

VRNA:

57.97

ARCC:

6.71

PB Ratio

VRNA:

34.92

ARCC:

0.88

Total Revenue (TTM)

VRNA:

$167.65M

ARCC:

$1.88B

Gross Profit (TTM)

VRNA:

$159.52M

ARCC:

$1.18B

EBITDA (TTM)

VRNA:

-$40.86M

ARCC:

$1.08B

Returns By Period


VRNA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ARCC

1D
1.58%
1M
-0.58%
YTD
-8.49%
6M
-7.16%
1Y
-10.69%
3Y*
9.35%
5Y*
8.75%
10Y*
11.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VRNA vs. ARCC — Risk / Return Rank

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

VRNA

ARCC
ARCC Risk / Return Rank: 2121
Overall Rank
ARCC Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
ARCC Sortino Ratio Rank: 2020
Sortino Ratio Rank
ARCC Omega Ratio Rank: 2020
Omega Ratio Rank
ARCC Calmar Ratio Rank: 2525
Calmar Ratio Rank
ARCC Martin Ratio Rank: 2222
Martin Ratio Rank
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.

VRNA vs. ARCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Verona Pharma plc (VRNA) and Ares Capital Corporation (ARCC). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VRNA vs. ARCC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VRNAARCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

Correlation

The correlation between VRNA and ARCC is 0.14, 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.


Dividends

VRNA vs. ARCC - Dividend Comparison

VRNA has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 10.65%.


TTM20252024202320222021202020192018201720162015
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%
ARCC
Ares Capital Corporation
10.65%9.49%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%

Drawdowns

VRNA vs. ARCC - Drawdown Comparison


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Drawdown Indicators


VRNAARCCDifference

Max Drawdown

Largest peak-to-trough decline

-79.36%

Max Drawdown (1Y)

Largest decline over 1 year

-19.35%

Max Drawdown (5Y)

Largest decline over 5 years

-21.76%

Max Drawdown (10Y)

Largest decline over 10 years

-56.77%

Current Drawdown

Current decline from peak

-16.71%

Average Drawdown

Average peak-to-trough decline

-9.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.33%

Volatility

VRNA vs. ARCC - Volatility Comparison


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Volatility by Period


VRNAARCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.61%

Volatility (6M)

Calculated over the trailing 6-month period

15.16%

Volatility (1Y)

Calculated over the trailing 1-year period

23.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.53%

Financials

VRNA vs. ARCC - Financials Comparison

This section allows you to compare key financial metrics between Verona Pharma plc and Ares Capital Corporation. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
75.14M
202.00M
(VRNA) Total Revenue
(ARCC) Total Revenue
Values in USD except per share items

VRNA vs. ARCC - Profitability Comparison

The chart below illustrates the profitability comparison between Verona Pharma plc and Ares Capital Corporation 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
95.4%
21.5%
Portfolio components
VRNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

ARCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a gross profit of 43.48M and revenue of 202.00M. Therefore, the gross margin over that period was 21.5%.

VRNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Verona Pharma plc reported an operating income of 9.69M and revenue of 75.14M, resulting in an operating margin of 12.9%.

ARCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported an operating income of 26.85M and revenue of 202.00M, resulting in an operating margin of 13.3%.

VRNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Verona Pharma plc reported a net income of 8.69M and revenue of 75.14M, resulting in a net margin of 11.6%.

ARCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a net income of 142.36M and revenue of 202.00M, resulting in a net margin of 70.5%.