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

Performance

VRNA vs. SMCI - Performance Comparison

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

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Returns By Period


VRNA

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

SMCI

1D
-3.53%
1M
-7.24%
6M
-5.05%
YTD
2.84%
1Y
-42.69%
3Y*
-2.16%
5Y*
53.69%
10Y*
30.52%
ALL TIME*
20.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.47B$1.38B$1.77B

VRNA vs. SMCI - 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%
SMCI
Super Micro Computer, Inc.
2.84%-3.97%7.23%246.24%86.80%38.82%31.81%74.06%-34.07%-15.26%

Correlation

The correlation between VRNA and SMCI 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

0.18

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

0.17

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

0.14

The correlation between VRNA and SMCI shifts across timeframes, from 0.06 (1 year) to 0.18 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VRNA:

$9.72B

SMCI:

$19.47B

EPS

VRNA:

-$0.69

SMCI:

$2.66

PS Ratio

VRNA:

57.97

SMCI:

0.60

PB Ratio

VRNA:

34.92

SMCI:

2.68

Total Revenue (TTM)

VRNA:

$167.65M

SMCI:

$33.70B

Gross Profit (TTM)

VRNA:

$159.52M

SMCI:

$2.83B

EBITDA (TTM)

VRNA:

-$40.86M

SMCI:

$1.47B

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Return for Risk

VRNA vs. SMCI — 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.


SMCI
SMCI Risk / Return Rank: 2727
Overall Rank
SMCI Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
SMCI Sortino Ratio Rank: 3030
Sortino Ratio Rank
SMCI Omega Ratio Rank: 3030
Omega Ratio Rank
SMCI Calmar Ratio Rank: 2323
Calmar Ratio Rank
SMCI Martin Ratio Rank: 2626
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. SMCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Verona Pharma plc (VRNA) and Super Micro Computer, Inc. (SMCI). 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.


VRNASMCIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.97

Calmar ratioReturn relative to maximum drawdown

-0.65

Martin ratioReturn relative to average drawdown

-0.99

VRNA vs. SMCI - Sharpe Ratio Comparison


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Drawdowns

VRNA vs. SMCI - Drawdown Comparison


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Drawdown Indicators


VRNASMCIDifference

Max Drawdown

Largest peak-to-trough decline

-84.84%

Max Drawdown (1Y)

Largest decline over 1 year

-66.18%

Max Drawdown (3Y)

Largest decline over 3 years

-84.84%

Max Drawdown (5Y)

Largest decline over 5 years

-84.84%

Max Drawdown (10Y)

Largest decline over 10 years

-84.84%

Current Drawdown

Current decline from peak

-74.66%

Average Drawdown

Average peak-to-trough decline

-32.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.09%

Volatility

VRNA vs. SMCI - Volatility Comparison


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Volatility by Period


VRNASMCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.84%

Volatility (6M)

Calculated over the trailing 6-month period

81.18%

Volatility (1Y)

Calculated over the trailing 1-year period

89.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.37%

Dividends

VRNA vs. SMCI - Dividend Comparison

Neither VRNA nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

VRNA vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Verona Pharma plc and Super Micro Computer, 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


0.002.00B4.00B6.00B8.00B10.00B12.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
75.14M
10.24B
(VRNA) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items

VRNA vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between Verona Pharma plc and Super Micro Computer, Inc. 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
95.4%
10.0%
Portfolio components
VRNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

SMCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.

VRNA - Operating Margin

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

SMCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.

VRNA - Net Margin

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

SMCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.


Frequently Asked Questions


VRNA and SMCI 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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