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

Performance

VRNA vs. JOBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Verona Pharma plc (VRNA) and Joby Aviation, Inc. (JOBY). 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*

JOBY

1D
-2.24%
1M
-17.27%
YTD
-30.68%
6M
-38.38%
1Y
3.16%
3Y*
5.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRNA vs. JOBY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VRNA
Verona Pharma plc
0.00%130.21%133.60%-23.92%288.84%7.52%
JOBY
Joby Aviation, Inc.
-30.68%62.36%22.26%98.51%-54.11%-31.26%

Correlation

The correlation between VRNA and JOBY 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

0.21

Correlation (All Time)
Calculated using the full available price history since Aug 11, 2021

0.20

The correlation between VRNA and JOBY shifts across timeframes, from 0.02 (1 year) to 0.21 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VRNA:

$9.72B

JOBY:

$8.63B

EPS

VRNA:

-$0.69

JOBY:

-$1.10

PS Ratio

VRNA:

57.97

JOBY:

102.48

PB Ratio

VRNA:

34.92

JOBY:

4.41

Total Revenue (TTM)

VRNA:

$167.65M

JOBY:

$77.67M

Gross Profit (TTM)

VRNA:

$159.52M

JOBY:

$8.72M

EBITDA (TTM)

VRNA:

-$40.86M

JOBY:

-$1.05B

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Return for Risk

VRNA vs. JOBY — 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.


JOBY
JOBY Risk / Return Rank: 4545
Overall Rank
JOBY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
JOBY Sortino Ratio Rank: 4848
Sortino Ratio Rank
JOBY Omega Ratio Rank: 4646
Omega Ratio Rank
JOBY Calmar Ratio Rank: 4444
Calmar Ratio Rank
JOBY Martin Ratio Rank: 4343
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. JOBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Verona Pharma plc (VRNA) and Joby Aviation, Inc. (JOBY). 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.


VRNAJOBYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.05

Martin ratioReturn relative to average drawdown

0.09

VRNA vs. JOBY - Sharpe Ratio Comparison


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Drawdowns

VRNA vs. JOBY - Drawdown Comparison


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Drawdown Indicators


VRNAJOBYDifference

Max Drawdown

Largest peak-to-trough decline

-76.27%

Max Drawdown (1Y)

Largest decline over 1 year

-61.06%

Max Drawdown (3Y)

Largest decline over 3 years

-61.06%

Current Drawdown

Current decline from peak

-55.13%

Average Drawdown

Average peak-to-trough decline

-50.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.83%

Volatility

VRNA vs. JOBY - Volatility Comparison


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Volatility by Period


VRNAJOBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.37%

Volatility (6M)

Calculated over the trailing 6-month period

51.20%

Volatility (1Y)

Calculated over the trailing 1-year period

78.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.72%

Dividends

VRNA vs. JOBY - Dividend Comparison

Neither VRNA nor JOBY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

VRNA vs. JOBY - Financials Comparison

This section allows you to compare key financial metrics between Verona Pharma plc and Joby Aviation, 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


0.0020.00M40.00M60.00M80.00M20222023202420252026
75.14M
24.25M
(VRNA) Total Revenue
(JOBY) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VRNA and JOBY 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 JOBY

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