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VRNA vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VRNA and ARCC is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

VRNA:

10.30

ARCC:

0.62

Sortino Ratio

VRNA:

6.33

ARCC:

1.01

Omega Ratio

VRNA:

1.78

ARCC:

1.15

Calmar Ratio

VRNA:

9.87

ARCC:

0.70

Martin Ratio

VRNA:

89.98

ARCC:

2.69

Ulcer Index

VRNA:

6.15%

ARCC:

4.89%

Daily Std Dev

VRNA:

60.04%

ARCC:

20.81%

Max Drawdown

VRNA:

-89.71%

ARCC:

-79.40%

Current Drawdown

VRNA:

0.00%

ARCC:

-5.27%

Fundamentals

Market Cap

VRNA:

$6.59B

ARCC:

$15.27B

EPS

VRNA:

-$2.00

ARCC:

$2.04

PEG Ratio

VRNA:

0.00

ARCC:

3.95

PS Ratio

VRNA:

55.55

ARCC:

5.05

PB Ratio

VRNA:

29.11

ARCC:

1.12

Total Revenue (TTM)

VRNA:

$118.54M

ARCC:

$2.13B

Gross Profit (TTM)

VRNA:

$112.28M

ARCC:

$2.04B

EBITDA (TTM)

VRNA:

-$176.07M

ARCC:

$1.83B

Returns By Period

In the year-to-date period, VRNA achieves a 74.85% return, which is significantly higher than ARCC's 3.04% return.


VRNA

YTD

74.85%

1M

12.67%

6M

104.90%

1Y

607.32%

3Y*

161.71%

5Y*

76.36%

10Y*

N/A

ARCC

YTD

3.04%

1M

6.73%

6M

4.09%

1Y

12.74%

3Y*

15.05%

5Y*

19.17%

10Y*

13.16%

*Annualized

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Verona Pharma plc

Ares Capital Corporation

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

Risk-Adjusted Performance

VRNA vs. ARCC — Risk-Adjusted Performance Rank

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

VRNA
The Risk-Adjusted Performance Rank of VRNA is 9999
Overall Rank
The Sharpe Ratio Rank of VRNA is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of VRNA is 9999
Sortino Ratio Rank
The Omega Ratio Rank of VRNA is 9898
Omega Ratio Rank
The Calmar Ratio Rank of VRNA is 100100
Calmar Ratio Rank
The Martin Ratio Rank of VRNA is 100100
Martin Ratio Rank

ARCC
The Risk-Adjusted Performance Rank of ARCC is 7272
Overall Rank
The Sharpe Ratio Rank of ARCC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 7777
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.

VRNA vs. ARCC - Risk-Adjusted Performance 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.


The current VRNA Sharpe Ratio is 10.30, which is higher than the ARCC Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of VRNA and ARCC, 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

VRNA vs. ARCC - Dividend Comparison

VRNA has not paid dividends to shareholders, while ARCC's dividend yield for the trailing twelve months is around 8.71%.


TTM20242023202220212020201920182017201620152014
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
8.71%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%

Drawdowns

VRNA vs. ARCC - Drawdown Comparison

The maximum VRNA drawdown since its inception was -89.71%, which is greater than ARCC's maximum drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for VRNA and ARCC.


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

Volatility

VRNA vs. ARCC - Volatility Comparison

Verona Pharma plc (VRNA) has a higher volatility of 13.72% compared to Ares Capital Corporation (ARCC) at 5.18%. This indicates that VRNA's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00200.00M400.00M600.00M800.00M20212022202320242025
76.26M
599.00M
(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%20212022202320242025
95.5%
84.3%
(VRNA) Gross Margin
(ARCC) Gross Margin
VRNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Verona Pharma plc reported a gross profit of 72.85M and revenue of 76.26M. Therefore, the gross margin over that period was 95.5%.

ARCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.

VRNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Verona Pharma plc reported an operating income of -10.32M and revenue of 76.26M, resulting in an operating margin of -13.5%.

ARCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.

VRNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Verona Pharma plc reported a net income of -16.32M and revenue of 76.26M, resulting in a net margin of -21.4%.

ARCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.