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

Performance

ZYME vs. VRNA - Performance Comparison

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

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZYME vs. VRNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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

Market Cap

ZYME:

$1.78B

VRNA:

$9.72B

EPS

ZYME:

-$583.41

VRNA:

-$0.69

PS Ratio

ZYME:

22.95

VRNA:

57.97

PB Ratio

ZYME:

0.01

VRNA:

34.92

Total Revenue (TTM)

ZYME:

$78.86M

VRNA:

$167.65M

Gross Profit (TTM)

ZYME:

$77.16M

VRNA:

$159.52M

EBITDA (TTM)

ZYME:

-$47.18B

VRNA:

-$40.86M

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Return for Risk

ZYME vs. VRNA — Risk / Return Rank

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

ZYME
ZYME Risk / Return Rank: 8787
Overall Rank
ZYME Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ZYME Sortino Ratio Rank: 8686
Sortino Ratio Rank
ZYME Omega Ratio Rank: 8484
Omega Ratio Rank
ZYME Calmar Ratio Rank: 9090
Calmar Ratio Rank
ZYME Martin Ratio Rank: 8787
Martin Ratio Rank

VRNA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

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.


ZYMEVRNADifference
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

ZYME vs. VRNA - Sharpe Ratio Comparison


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Drawdowns

ZYME vs. VRNA - Drawdown Comparison


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Drawdown Indicators


ZYMEVRNADifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-57.97%

Average Drawdown

Average peak-to-trough decline

-52.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.97%

Volatility

ZYME vs. VRNA - Volatility Comparison


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Volatility by Period


ZYMEVRNADifference

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.


Tickers have no history of dividend payments

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M202220232024202520260
75.14M
(ZYME) Total Revenue
(VRNA) Total Revenue
Values in USD except per share items

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.

Portfolio Optimizer

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.

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