ZYME vs. VRNA
ZYME (Zymeworks Inc.) and VRNA (Verona Pharma plc) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. At a 0.19 correlation, their price movements are largely independent.
Performance
ZYME vs. VRNA - Performance Comparison
Loading charts...
Returns By Period
ZYME
- 1D
- 2.67%
- 1M
- -6.76%
- YTD
- -9.30%
- 6M
- -10.86%
- 1Y
- 91.50%
- 3Y*
- 43.33%
- 5Y*
- -8.24%
- 10Y*
- —
VRNA
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ZYME vs. VRNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZYME Zymeworks Inc. | -9.30% | 79.85% | 40.90% | 32.19% | -52.04% | -65.32% | 3.96% | 209.67% | 93.33% | -43.75% |
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 ZYME and VRNA is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2017 | 0.19 |
The correlation between ZYME and VRNA shifts across timeframes, from 0.00 (1 year) to 0.26 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
ZYME:
$1.78B
VRNA:
$9.72B
ZYME:
-$583.41
VRNA:
-$0.69
ZYME:
22.95
VRNA:
57.97
ZYME:
0.01
VRNA:
34.92
ZYME:
$78.86M
VRNA:
$167.65M
ZYME:
$77.16M
VRNA:
$159.52M
ZYME:
-$47.18B
VRNA:
-$40.86M
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
ZYME vs. VRNA — Risk / Return Rank
ZYME
VRNA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ZYME vs. VRNA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zymeworks Inc. (ZYME) 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.
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.
| ZYME | VRNA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.33 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.33 | — | — |
| Martin ratioReturn relative to average drawdown | 9.21 | — | — |
Loading charts...
Drawdowns
ZYME vs. VRNA - Drawdown Comparison
Loading charts...
Drawdown Indicators
| ZYME | VRNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.81% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -21.25% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -45.75% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -87.53% | — | — |
Current DrawdownCurrent decline from peak | -57.97% | — | — |
Average DrawdownAverage peak-to-trough decline | -52.54% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.97% | — | — |
Volatility
ZYME vs. VRNA - Volatility Comparison
Loading charts...
Volatility by Period
| ZYME | VRNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 29.45% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 52.91% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.85% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.45% | — | — |
Dividends
ZYME vs. VRNA - Dividend Comparison
Neither ZYME nor VRNA has paid dividends to shareholders.
Financials
ZYME vs. VRNA - Financials Comparison
This section allows you to compare key financial metrics between Zymeworks 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ZYME and VRNA have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ZYME and VRNA
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