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VRNA vs. EUAD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VRNA vs. EUAD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Verona Pharma plc (VRNA) and Select STOXX Europe Aerospace & Defense ETF (EUAD). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRNA vs. EUAD - Yearly Performance Comparison


2026 (YTD)20252024
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

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

VRNA

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


EUAD
EUAD Risk / Return Rank: 1111
Overall Rank
EUAD Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
EUAD Sortino Ratio Rank: 1111
Sortino Ratio Rank
EUAD Omega Ratio Rank: 1111
Omega Ratio Rank
EUAD Calmar Ratio Rank: 1111
Calmar Ratio Rank
EUAD Martin Ratio Rank: 1111
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. 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.


VRNAEUADDifference
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

VRNA vs. EUAD - Sharpe Ratio Comparison


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Drawdowns

VRNA vs. EUAD - Drawdown Comparison


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Drawdown Indicators


VRNAEUADDifference

Max Drawdown

Largest peak-to-trough decline

-22.04%

Max Drawdown (1Y)

Largest decline over 1 year

-22.04%

Current Drawdown

Current decline from peak

-14.81%

Average Drawdown

Average peak-to-trough decline

-5.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.34%

Volatility

VRNA vs. EUAD - Volatility Comparison


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Volatility by Period


VRNAEUADDifference

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%.


PositionTTM20252024
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.

Portfolio Optimizer

Find the right allocation for VRNA and EUAD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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