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

Performance

VRNA vs. NTRA - Performance Comparison

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

NTRA

1D
2.60%
1M
15.54%
YTD
2.48%
6M
-0.27%
1Y
37.79%
3Y*
65.95%
5Y*
14.42%
10Y*
33.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRNA vs. NTRA - 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%
NTRA
Natera, Inc.
2.48%44.72%152.71%55.94%-56.99%-6.16%195.40%141.33%55.28%-2.60%

Correlation

The correlation between VRNA and NTRA is -0.06, 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

-0.06

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

0.20

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

0.22

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

0.16

The correlation between VRNA and NTRA shifts across timeframes, from -0.06 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VRNA:

$9.72B

NTRA:

$33.22B

EPS

VRNA:

-$0.69

NTRA:

-$1.64

PS Ratio

VRNA:

57.97

NTRA:

12.95

PB Ratio

VRNA:

34.92

NTRA:

18.73

Total Revenue (TTM)

VRNA:

$167.65M

NTRA:

$2.50B

Gross Profit (TTM)

VRNA:

$159.52M

NTRA:

$1.63B

EBITDA (TTM)

VRNA:

-$40.86M

NTRA:

-$294.86M

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Return for Risk

VRNA vs. NTRA — 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.


NTRA
NTRA Risk / Return Rank: 6666
Overall Rank
NTRA Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
NTRA Sortino Ratio Rank: 6464
Sortino Ratio Rank
NTRA Omega Ratio Rank: 6363
Omega Ratio Rank
NTRA Calmar Ratio Rank: 6868
Calmar Ratio Rank
NTRA Martin Ratio Rank: 6767
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. NTRA - Risk-Adjusted Trends Comparison

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


VRNANTRADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.35

Martin ratioReturn relative to average drawdown

2.80

VRNA vs. NTRA - Sharpe Ratio Comparison


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Drawdowns

VRNA vs. NTRA - Drawdown Comparison


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Drawdown Indicators


VRNANTRADifference

Max Drawdown

Largest peak-to-trough decline

-77.74%

Max Drawdown (1Y)

Largest decline over 1 year

-28.20%

Max Drawdown (3Y)

Largest decline over 3 years

-39.94%

Max Drawdown (5Y)

Largest decline over 5 years

-77.74%

Max Drawdown (10Y)

Largest decline over 10 years

-77.74%

Current Drawdown

Current decline from peak

-7.72%

Average Drawdown

Average peak-to-trough decline

-33.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.52%

Volatility

VRNA vs. NTRA - Volatility Comparison


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Volatility by Period


VRNANTRADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.58%

Volatility (6M)

Calculated over the trailing 6-month period

35.53%

Volatility (1Y)

Calculated over the trailing 1-year period

43.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.82%

Dividends

VRNA vs. NTRA - Dividend Comparison

Neither VRNA nor NTRA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

VRNA vs. NTRA - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
75.14M
696.64M
(VRNA) Total Revenue
(NTRA) Total Revenue
Values in USD except per share items

VRNA vs. NTRA - Profitability Comparison

The chart below illustrates the profitability comparison between Verona Pharma plc and Natera, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
95.4%
64.8%
Portfolio components
VRNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verona Pharma plc reported a gross profit of 71.68M and revenue of 75.14M. Therefore, the gross margin over that period was 95.4%.

NTRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported a gross profit of 451.44M and revenue of 696.64M. Therefore, the gross margin over that period was 64.8%.

VRNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verona Pharma plc reported an operating income of 9.69M and revenue of 75.14M, resulting in an operating margin of 12.9%.

NTRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported an operating income of -93.52M and revenue of 696.64M, resulting in an operating margin of -13.4%.

VRNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verona Pharma plc reported a net income of 8.69M and revenue of 75.14M, resulting in a net margin of 11.6%.

NTRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported a net income of -85.09M and revenue of 696.64M, resulting in a net margin of -12.2%.


Frequently Asked Questions


VRNA and NTRA have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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