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

Performance

VRNA vs. AVAV - Performance Comparison

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

Loading charts...

Returns By Period


VRNA

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

AVAV

1D
-0.67%
1M
9.74%
YTD
-23.65%
6M
-34.62%
1Y
-3.25%
3Y*
23.54%
5Y*
10.87%
10Y*
19.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRNA vs. AVAV - 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%
AVAV
AeroVironment, Inc.
-23.65%57.18%22.10%47.14%38.09%-28.62%40.75%-9.14%20.99%90.50%

Correlation

The correlation between VRNA and AVAV 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

0.13

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

The correlation between VRNA and AVAV shifts across timeframes, from -0.01 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VRNA:

$9.72B

AVAV:

$9.01B

EPS

VRNA:

-$0.69

AVAV:

-$4.63

PS Ratio

VRNA:

57.97

AVAV:

7.51

PB Ratio

VRNA:

34.92

AVAV:

2.11

Total Revenue (TTM)

VRNA:

$167.65M

AVAV:

$1.19B

Gross Profit (TTM)

VRNA:

$159.52M

AVAV:

$104.63M

EBITDA (TTM)

VRNA:

-$40.86M

AVAV:

-$242.06M

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

VRNA vs. AVAV — Risk / Return Rank

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

VRNA

AVAV
AVAV Risk / Return Rank: 4141
Overall Rank
AVAV Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
AVAV Sortino Ratio Rank: 4343
Sortino Ratio Rank
AVAV Omega Ratio Rank: 4242
Omega Ratio Rank
AVAV Calmar Ratio Rank: 4141
Calmar Ratio Rank
AVAV Martin Ratio Rank: 4040
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. AVAV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Verona Pharma plc (VRNA) and AeroVironment, Inc. (AVAV). 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. AVAV - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


VRNAAVAVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

Drawdowns

VRNA vs. AVAV - Drawdown Comparison


Loading charts...

Drawdown Indicators


VRNAAVAVDifference

Max Drawdown

Largest peak-to-trough decline

-61.45%

Max Drawdown (1Y)

Largest decline over 1 year

-61.45%

Max Drawdown (3Y)

Largest decline over 3 years

-61.45%

Max Drawdown (5Y)

Largest decline over 5 years

-61.45%

Max Drawdown (10Y)

Largest decline over 10 years

-61.45%

Current Drawdown

Current decline from peak

-54.94%

Average Drawdown

Average peak-to-trough decline

-28.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.68%

Volatility

VRNA vs. AVAV - Volatility Comparison


Loading charts...

Volatility by Period


VRNAAVAVDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.99%

Volatility (6M)

Calculated over the trailing 6-month period

58.60%

Volatility (1Y)

Calculated over the trailing 1-year period

73.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.96%

Dividends

VRNA vs. AVAV - Dividend Comparison

Neither VRNA nor AVAV has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

VRNA vs. AVAV - Financials Comparison

This section allows you to compare key financial metrics between Verona Pharma plc and AeroVironment, Inc.. 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


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
75.14M
-10.80M
(VRNA) Total Revenue
(AVAV) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VRNA and AVAV 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 VRNA and AVAV

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