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

Performance

VRT vs. VRNA - Performance Comparison

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

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Returns By Period


VRT

1D
0.02%
1M
-11.59%
YTD
85.57%
6M
61.97%
1Y
160.87%
3Y*
142.34%
5Y*
62.98%
10Y*

VRNA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRT vs. VRNA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
VRT
Vertiv Holdings Co.
85.57%42.80%136.82%251.81%-45.25%33.80%69.36%12.55%1.03%
VRNA
Verona Pharma plc
0.00%130.21%133.60%-23.92%288.84%-4.00%21.74%-40.41%-28.78%

Correlation

The correlation between VRT and VRNA 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

0.19

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

0.18

Correlation (All Time)
Calculated using the full available price history since Jul 30, 2018

0.16

The correlation between VRT and VRNA shifts across timeframes, from 0.01 (1 year) to 0.19 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VRT:

$117.86B

VRNA:

$9.72B

EPS

VRT:

$3.99

VRNA:

-$0.69

PS Ratio

VRT:

10.84

VRNA:

57.97

PB Ratio

VRT:

27.77

VRNA:

34.92

Total Revenue (TTM)

VRT:

$10.84B

VRNA:

$167.65M

Gross Profit (TTM)

VRT:

$3.92B

VRNA:

$159.52M

EBITDA (TTM)

VRT:

$2.35B

VRNA:

-$40.86M

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Return for Risk

VRT vs. VRNA — Risk / Return Rank

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

VRT
VRT Risk / Return Rank: 9393
Overall Rank
VRT Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
VRT Sortino Ratio Rank: 9191
Sortino Ratio Rank
VRT Omega Ratio Rank: 9090
Omega Ratio Rank
VRT Calmar Ratio Rank: 9595
Calmar Ratio Rank
VRT Martin Ratio Rank: 9595
Martin Ratio Rank

VRNA
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.

VRT vs. VRNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vertiv Holdings Co. (VRT) and Verona Pharma plc (VRNA). 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.


VRTVRNADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.41

Calmar ratioReturn relative to maximum drawdown

6.53

Martin ratioReturn relative to average drawdown

18.20

VRT vs. VRNA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VRTVRNADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.03

Sharpe Ratio (All Time)

Calculated using the full available price history

1.00

Drawdowns

VRT vs. VRNA - Drawdown Comparison


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Drawdown Indicators


VRTVRNADifference

Max Drawdown

Largest peak-to-trough decline

-71.24%

Max Drawdown (1Y)

Largest decline over 1 year

-24.78%

Max Drawdown (3Y)

Largest decline over 3 years

-61.28%

Max Drawdown (5Y)

Largest decline over 5 years

-71.24%

Current Drawdown

Current decline from peak

-20.11%

Average Drawdown

Average peak-to-trough decline

-16.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.89%

Volatility

VRT vs. VRNA - Volatility Comparison


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Volatility by Period


VRTVRNADifference

Volatility (1M)

Calculated over the trailing 1-month period

16.60%

Volatility (6M)

Calculated over the trailing 6-month period

45.55%

Volatility (1Y)

Calculated over the trailing 1-year period

58.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.61%

Dividends

VRT vs. VRNA - Dividend Comparison

VRT's dividend yield for the trailing twelve months is around 0.07%, while VRNA has not paid dividends to shareholders.


PositionTTM202520242023202220212020
VRNA
Verona Pharma plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VRT
Vertiv Holdings Co.
0.07%0.11%0.10%0.05%0.07%0.04%0.05%

Financials

VRT vs. VRNA - Financials Comparison

This section allows you to compare key financial metrics between Vertiv Holdings Co. and Verona Pharma plc. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20222023202420252026
2.65B
75.14M
(VRT) Total Revenue
(VRNA) Total Revenue
Values in USD except per share items

VRT vs. VRNA - Profitability Comparison

The chart below illustrates the profitability comparison between Vertiv Holdings Co. and Verona Pharma plc 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
37.7%
95.4%
Portfolio components
VRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a gross profit of 999.70M and revenue of 2.65B. Therefore, the gross margin over that period was 37.7%.

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%.

VRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported an operating income of 440.10M and revenue of 2.65B, resulting in an operating margin of 16.6%.

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%.

VRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a net income of 390.10M and revenue of 2.65B, resulting in a net margin of 14.7%.

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%.


Frequently Asked Questions


VRT and VRNA 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.

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