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

Performance

WELL vs. VRNA - Performance Comparison

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

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Returns By Period


WELL

1D
-3.35%
1M
-6.50%
YTD
8.50%
6M
0.26%
1Y
31.48%
3Y*
37.93%
5Y*
23.47%
10Y*
14.83%

VRNA

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

WELL vs. VRNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WELL
Welltower Inc.
8.50%49.86%43.07%41.79%-21.18%36.98%-17.19%23.04%15.31%-7.84%
VRNA
Verona Pharma plc
0.00%130.21%133.60%-23.92%288.84%-4.00%21.74%-40.41%-18.71%-12.07%

Correlation

The correlation between WELL and VRNA is 0.07, 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

0.07

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

0.14

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

Fundamentals

Market Cap

WELL:

$145.25B

VRNA:

$9.72B

EPS

WELL:

$2.02

VRNA:

-$0.69

PS Ratio

WELL:

11.99

VRNA:

57.97

PB Ratio

WELL:

3.32

VRNA:

34.92

Total Revenue (TTM)

WELL:

$11.63B

VRNA:

$167.65M

Gross Profit (TTM)

WELL:

$3.25B

VRNA:

$159.52M

EBITDA (TTM)

WELL:

$3.00B

VRNA:

-$40.86M

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Return for Risk

WELL vs. VRNA — Risk / Return Rank

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

WELL
WELL Risk / Return Rank: 7979
Overall Rank
WELL Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
WELL Sortino Ratio Rank: 7676
Sortino Ratio Rank
WELL Omega Ratio Rank: 7676
Omega Ratio Rank
WELL Calmar Ratio Rank: 8080
Calmar Ratio Rank
WELL Martin Ratio Rank: 8080
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.

WELL vs. VRNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Welltower Inc. (WELL) 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.


WELLVRNADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

2.51

Martin ratioReturn relative to average drawdown

6.21

WELL vs. VRNA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WELLVRNADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.99

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

Drawdowns

WELL vs. VRNA - Drawdown Comparison


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Drawdown Indicators


WELLVRNADifference

Max Drawdown

Largest peak-to-trough decline

-63.33%

Max Drawdown (1Y)

Largest decline over 1 year

-12.61%

Max Drawdown (3Y)

Largest decline over 3 years

-12.99%

Max Drawdown (5Y)

Largest decline over 5 years

-40.78%

Max Drawdown (10Y)

Largest decline over 10 years

-63.33%

Current Drawdown

Current decline from peak

-9.15%

Average Drawdown

Average peak-to-trough decline

-10.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.10%

Volatility

WELL vs. VRNA - Volatility Comparison


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Volatility by Period


WELLVRNADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.63%

Volatility (6M)

Calculated over the trailing 6-month period

17.08%

Volatility (1Y)

Calculated over the trailing 1-year period

21.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.88%

Dividends

WELL vs. VRNA - Dividend Comparison

WELL's dividend yield for the trailing twelve months is around 1.48%, while VRNA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
WELL
Welltower Inc.
1.48%1.52%2.03%2.71%3.72%2.84%4.18%4.26%5.01%5.46%5.14%4.85%

Financials

WELL vs. VRNA - Financials Comparison

This section allows you to compare key financial metrics between Welltower Inc. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
3.35B
75.14M
(WELL) Total Revenue
(VRNA) Total Revenue
Values in USD except per share items

WELL vs. VRNA - Profitability Comparison

The chart below illustrates the profitability comparison between Welltower Inc. 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

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
95.4%
Portfolio components
WELL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a gross profit of 0.00 and revenue of 3.35B. Therefore, the gross margin over that period was 0.0%.

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%.

WELL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported an operating income of 752.32M and revenue of 3.35B, resulting in an operating margin of 22.4%.

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%.

WELL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a net income of 728.67M and revenue of 3.35B, resulting in a net margin of 21.7%.

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


WELL and VRNA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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