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

Performance

VRNA vs. ORCL - Performance Comparison

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

ORCL

1D
-0.87%
1M
8.10%
YTD
9.34%
6M
-3.36%
1Y
22.94%
3Y*
25.94%
5Y*
21.81%
10Y*
20.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRNA vs. ORCL - 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%
ORCL
Oracle Corporation
9.34%18.13%59.99%30.94%-4.65%36.89%24.25%19.34%-2.97%6.61%

Correlation

The correlation between VRNA and ORCL is -0.01, 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

-0.01

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

0.13

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

0.12

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

0.11

The correlation between VRNA and ORCL shifts across timeframes, from -0.01 (1 year) to 0.13 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VRNA:

$9.72B

ORCL:

$617.24B

EPS

VRNA:

-$0.69

ORCL:

$5.56

PS Ratio

VRNA:

57.97

ORCL:

9.64

PB Ratio

VRNA:

34.92

ORCL:

15.81

Total Revenue (TTM)

VRNA:

$167.65M

ORCL:

$64.08B

Gross Profit (TTM)

VRNA:

$159.52M

ORCL:

$58.10B

EBITDA (TTM)

VRNA:

-$40.86M

ORCL:

$17.85B

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Return for Risk

VRNA vs. ORCL — Risk / Return Rank

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

VRNA

ORCL
ORCL Risk / Return Rank: 5454
Overall Rank
ORCL Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ORCL Sortino Ratio Rank: 5858
Sortino Ratio Rank
ORCL Omega Ratio Rank: 5555
Omega Ratio Rank
ORCL Calmar Ratio Rank: 5252
Calmar Ratio Rank
ORCL Martin Ratio Rank: 5050
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. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Verona Pharma plc (VRNA) and Oracle Corporation (ORCL). 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.


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

VRNA vs. ORCL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VRNAORCLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

Drawdowns

VRNA vs. ORCL - Drawdown Comparison


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Drawdown Indicators


VRNAORCLDifference

Max Drawdown

Largest peak-to-trough decline

-84.19%

Max Drawdown (1Y)

Largest decline over 1 year

-58.25%

Max Drawdown (3Y)

Largest decline over 3 years

-58.25%

Max Drawdown (5Y)

Largest decline over 5 years

-58.25%

Max Drawdown (10Y)

Largest decline over 10 years

-58.25%

Current Drawdown

Current decline from peak

-34.98%

Average Drawdown

Average peak-to-trough decline

-29.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.04%

Volatility

VRNA vs. ORCL - Volatility Comparison


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Volatility by Period


VRNAORCLDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.62%

Volatility (6M)

Calculated over the trailing 6-month period

42.42%

Volatility (1Y)

Calculated over the trailing 1-year period

65.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.01%

Dividends

VRNA vs. ORCL - Dividend Comparison

VRNA has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 0.94%.


PositionTTM20252024202320222021202020192018201720162015
ORCL
Oracle Corporation
0.94%0.97%0.96%1.44%1.57%1.38%1.48%1.72%1.68%1.52%1.56%1.56%
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. ORCL - Financials Comparison

This section allows you to compare key financial metrics between Verona Pharma plc and Oracle Corporation. 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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
75.14M
17.19B
(VRNA) Total Revenue
(ORCL) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VRNA and ORCL have a correlation of -0.01, 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 ORCL

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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