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

Performance

VRNA vs. SEZL - Performance Comparison

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

SEZL

1D
6.87%
1M
42.00%
YTD
90.58%
6M
81.31%
1Y
0.99%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRNA vs. SEZL - Yearly Performance Comparison


2026 (YTD)202520242023
VRNA
Verona Pharma plc
0.00%130.21%133.60%12.44%
SEZL
Sezzle Inc. Common Stock
90.58%48.89%1,146.59%-74.69%

Correlation

The correlation between VRNA and SEZL 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 (All Time)
Calculated using the full available price history since Aug 18, 2023

0.17

The correlation between VRNA and SEZL shifts across timeframes, from 0.06 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VRNA:

$9.72B

SEZL:

$4.23B

EPS

VRNA:

-$0.69

SEZL:

$4.15

PS Ratio

VRNA:

57.97

SEZL:

8.99

PB Ratio

VRNA:

34.92

SEZL:

21.48

Total Revenue (TTM)

VRNA:

$167.65M

SEZL:

$480.91M

Gross Profit (TTM)

VRNA:

$159.52M

SEZL:

$426.79M

EBITDA (TTM)

VRNA:

-$40.86M

SEZL:

$193.18M

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Return for Risk

VRNA vs. SEZL — Risk / Return Rank

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

VRNA

SEZL
SEZL Risk / Return Rank: 4444
Overall Rank
SEZL Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
SEZL Sortino Ratio Rank: 4646
Sortino Ratio Rank
SEZL Omega Ratio Rank: 4747
Omega Ratio Rank
SEZL Calmar Ratio Rank: 4242
Calmar Ratio Rank
SEZL Martin Ratio Rank: 4141
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. SEZL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Verona Pharma plc (VRNA) and Sezzle Inc. Common Stock (SEZL). 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. SEZL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VRNASEZLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

Drawdowns

VRNA vs. SEZL - Drawdown Comparison


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Drawdown Indicators


VRNASEZLDifference

Max Drawdown

Largest peak-to-trough decline

-89.95%

Max Drawdown (1Y)

Largest decline over 1 year

-72.02%

Current Drawdown

Current decline from peak

-33.59%

Average Drawdown

Average peak-to-trough decline

-40.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.38%

Volatility

VRNA vs. SEZL - Volatility Comparison


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Volatility by Period


VRNASEZLDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.62%

Volatility (6M)

Calculated over the trailing 6-month period

62.14%

Volatility (1Y)

Calculated over the trailing 1-year period

88.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

135.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

135.84%

Dividends

VRNA vs. SEZL - Dividend Comparison

Neither VRNA nor SEZL has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

VRNA vs. SEZL - Financials Comparison

This section allows you to compare key financial metrics between Verona Pharma plc and Sezzle Inc. Common Stock. 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


0.0020.00M40.00M60.00M80.00M100.00M120.00M140.00M20222023202420252026
75.14M
135.54M
(VRNA) Total Revenue
(SEZL) Total Revenue
Values in USD except per share items

VRNA vs. SEZL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
95.4%
86.3%
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%.

SEZL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.

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%.

SEZL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.

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%.

SEZL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.


Frequently Asked Questions


VRNA and SEZL 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.

Portfolio Optimizer

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