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

Performance

VRNA vs. IBKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Verona Pharma plc (VRNA) and Interactive Brokers Group, Inc. (IBKR). 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*

IBKR

1D
2.23%
1M
4.48%
YTD
41.50%
6M
41.85%
1Y
80.51%
3Y*
67.33%
5Y*
41.64%
10Y*
26.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRNA vs. IBKR - 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%
IBKR
Interactive Brokers Group, Inc.
41.50%46.37%114.43%15.14%-8.35%31.12%31.71%-14.01%-7.13%70.31%

Correlation

The correlation between VRNA and IBKR is -0.02, 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

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Apr 27, 2017

0.11

The correlation between VRNA and IBKR shifts across timeframes, from -0.02 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VRNA:

$9.72B

IBKR:

$40.72B

EPS

VRNA:

-$0.69

IBKR:

$3.76

PS Ratio

VRNA:

57.97

IBKR:

4.66

PB Ratio

VRNA:

34.92

IBKR:

1.92

Total Revenue (TTM)

VRNA:

$167.65M

IBKR:

$8.69B

Gross Profit (TTM)

VRNA:

$159.52M

IBKR:

$7.75B

EBITDA (TTM)

VRNA:

-$40.86M

IBKR:

$7.07B

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Return for Risk

VRNA vs. IBKR — 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.


IBKR
IBKR Risk / Return Rank: 8888
Overall Rank
IBKR Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
IBKR Sortino Ratio Rank: 8686
Sortino Ratio Rank
IBKR Omega Ratio Rank: 8484
Omega Ratio Rank
IBKR Calmar Ratio Rank: 9090
Calmar Ratio Rank
IBKR Martin Ratio Rank: 8989
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. IBKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Verona Pharma plc (VRNA) and Interactive Brokers Group, Inc. (IBKR). 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.


VRNAIBKRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.33

Calmar ratioReturn relative to maximum drawdown

4.20

Martin ratioReturn relative to average drawdown

10.65

VRNA vs. IBKR - Sharpe Ratio Comparison


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Drawdowns

VRNA vs. IBKR - Drawdown Comparison


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Drawdown Indicators


VRNAIBKRDifference

Max Drawdown

Largest peak-to-trough decline

-63.66%

Max Drawdown (1Y)

Largest decline over 1 year

-18.70%

Max Drawdown (3Y)

Largest decline over 3 years

-38.66%

Max Drawdown (5Y)

Largest decline over 5 years

-38.66%

Max Drawdown (10Y)

Largest decline over 10 years

-55.09%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-24.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.35%

Volatility

VRNA vs. IBKR - Volatility Comparison


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Volatility by Period


VRNAIBKRDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.31%

Volatility (6M)

Calculated over the trailing 6-month period

27.82%

Volatility (1Y)

Calculated over the trailing 1-year period

37.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.37%

Dividends

VRNA vs. IBKR - Dividend Comparison

VRNA has not paid dividends to shareholders, while IBKR's dividend yield for the trailing twelve months is around 0.36%.


PositionTTM20252024202320222021202020192018201720162015
IBKR
Interactive Brokers Group, Inc.
0.36%0.47%0.48%0.48%0.55%0.50%0.66%0.86%0.73%0.68%1.10%0.92%
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%

Financials

VRNA vs. IBKR - Financials Comparison

This section allows you to compare key financial metrics between Verona Pharma plc and Interactive Brokers Group, 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
75.14M
765.00M
(VRNA) Total Revenue
(IBKR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VRNA and IBKR have a correlation of -0.02, 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 IBKR

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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