VRNA vs. EUAD
VRNA (Verona Pharma plc) is a stock, while EUAD (Select STOXX Europe Aerospace & Defense ETF) is Aerospace & Defense fund tracking the STOXX Europe Total Market Aerospace & Defense Index. At a 0.08 correlation, their price movements are largely independent.
Performance
VRNA vs. EUAD - Performance Comparison
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Returns By Period
VRNA
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUAD
- 1D
- -0.77%
- 1M
- 4.47%
- YTD
- -2.37%
- 6M
- -0.54%
- 1Y
- 2.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VRNA vs. EUAD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VRNA Verona Pharma plc | 0.00% | 130.21% | 32.80% |
EUAD Select STOXX Europe Aerospace & Defense ETF | -2.37% | 74.51% | -6.86% |
Correlation
The correlation between VRNA and EUAD is -0.00, 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 | -0.00 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2024 | 0.08 |
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Return for Risk
VRNA vs. EUAD — Risk / Return Rank
VRNA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EUAD
VRNA vs. EUAD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verona Pharma plc (VRNA) and Select STOXX Europe Aerospace & Defense ETF (EUAD). 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.
| VRNA | EUAD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.04 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.13 | — |
| Martin ratioReturn relative to average drawdown | — | 0.30 | — |
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Drawdowns
VRNA vs. EUAD - Drawdown Comparison
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Drawdown Indicators
| VRNA | EUAD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -22.04% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.04% | — |
Current DrawdownCurrent decline from peak | — | -14.81% | — |
Average DrawdownAverage peak-to-trough decline | — | -5.88% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.34% | — |
Volatility
VRNA vs. EUAD - Volatility Comparison
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Volatility by Period
| VRNA | EUAD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.65% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 29.15% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 29.90% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 29.90% | — |
Dividends
VRNA vs. EUAD - Dividend Comparison
VRNA has not paid dividends to shareholders, while EUAD's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EUAD Select STOXX Europe Aerospace & Defense ETF | 0.41% | 0.40% | 0.10% |
VRNA Verona Pharma plc | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VRNA and EUAD have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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