PortfoliosLab logoPortfoliosLab logo
VRNA vs. PVLA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VRNA vs. PVLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Verona Pharma plc (VRNA) and Palvella Therapeutics, Inc (PVLA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


VRNA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PVLA

1D
-0.13%
1M
4.11%
YTD
13.38%
6M
18.36%
1Y
426.53%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRNA vs. PVLA - Yearly Performance Comparison


2026 (YTD)20252024
VRNA
Verona Pharma plc
0.00%130.21%12.12%
PVLA
Palvella Therapeutics, Inc
13.38%772.25%-8.27%

Correlation

The correlation between VRNA and PVLA is 0.03, 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

0.03

Correlation (All Time)
Calculated using the full available price history since Dec 16, 2024

0.06

Fundamentals

Market Cap

VRNA:

$9.72B

PVLA:

$1.34B

EPS

VRNA:

-$0.69

PVLA:

-$3.75

PB Ratio

VRNA:

34.92

PVLA:

47.72

Total Revenue (TTM)

VRNA:

$167.65M

PVLA:

$0.00

Gross Profit (TTM)

VRNA:

$159.52M

PVLA:

$0.00

EBITDA (TTM)

VRNA:

-$40.86M

PVLA:

-$14.75M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

VRNA vs. PVLA — 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.


PVLA
PVLA Risk / Return Rank: 9797
Overall Rank
PVLA Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
PVLA Sortino Ratio Rank: 9797
Sortino Ratio Rank
PVLA Omega Ratio Rank: 9595
Omega Ratio Rank
PVLA Calmar Ratio Rank: 9999
Calmar Ratio Rank
PVLA Martin Ratio Rank: 9898
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. PVLA - Risk-Adjusted Trends Comparison

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


VRNAPVLADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.54

Calmar ratioReturn relative to maximum drawdown

13.82

Martin ratioReturn relative to average drawdown

31.14

VRNA vs. PVLA - Sharpe Ratio Comparison


Loading charts...

Drawdowns

VRNA vs. PVLA - Drawdown Comparison


Loading charts...

Drawdown Indicators


VRNAPVLADifference

Max Drawdown

Largest peak-to-trough decline

-31.48%

Max Drawdown (1Y)

Largest decline over 1 year

-31.11%

Current Drawdown

Current decline from peak

-19.99%

Average Drawdown

Average peak-to-trough decline

-11.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.79%

Volatility

VRNA vs. PVLA - Volatility Comparison


Loading charts...

Volatility by Period


VRNAPVLADifference

Volatility (1M)

Calculated over the trailing 1-month period

19.68%

Volatility (6M)

Calculated over the trailing 6-month period

61.91%

Volatility (1Y)

Calculated over the trailing 1-year period

80.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.11%

Dividends

VRNA vs. PVLA - Dividend Comparison

Neither VRNA nor PVLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

VRNA vs. PVLA - Financials Comparison

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


0.0020.00M40.00M60.00M80.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
75.14M
0
(VRNA) Total Revenue
(PVLA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VRNA and PVLA have a correlation of 0.03, 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 PVLA

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

Open Portfolio Optimizer