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EMPD vs VRCA

Comparison between Empery Digital Inc (EMPD, Company) and Verrica Pharmaceuticals Inc (VRCA, Company).

EMPD is from the Consumer Cyclical sector, while VRCA is from the Healthcare sector.

EMPD vs VRCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMPD
$99M
VRCA
$99M
Max Drawdown
Winner
EMPD
70.56%
VRCA
98.39%
Sharpe Ratio
EMPD
-1.18
Winner
VRCA
0.44
5Y Beta
EMPD
2.85
Winner
VRCA
0.59
Industry
EMPD
Auto Manufacturers
VRCA
Biotechnology
P/E Ratio
EMPD
-0.41
Winner
VRCA
-5.53
PEG Ratio
EMPD
-0.00
VRCA
N/A
Debt to Equity
EMPD
27.07%
Winner
VRCA
0.00%
Free Cash Flow Yield
EMPD
-17.96%
Winner
VRCA
-14.29%
P/S Ratio
EMPD
128.68
Winner
VRCA
2.66
P/B Ratio
Winner
EMPD
0.57
VRCA
6.20

EMPD vs VRCA - Historical Returns

Returns include dividend reinvestment.

1M
EMPD
-31.63%
Winner
VRCA
-19.86%
3M
EMPD
-17.95%
Winner
VRCA
-6.83%
6M
Winner
EMPD
-22.37%
VRCA
-27.65%
1Y
EMPD
-64.54%
Winner
VRCA
-14.96%
5Y(CAGR)
EMPD
N/A
VRCA
-44.08%
Max(CAGR)
EMPD
-69.83%
Winner
VRCA
-34.81%

EMPD vs VRCA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEMPDVRCA
2026-22.37%-30.96%
2025-55.16%+18.27%
2024N/A-89.72%
2023N/A+154.17%
2022N/A-71.02%
2021N/A-23.92%
2020N/A-24.57%
2019N/A+99.87%
2018N/A-53.43%

EMPD vs VRCA Drawdown Comparison

The maximum drawdown for EMPD was -70.56%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for VRCA was -98.39%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The current EMPD drawdown is -67.40%. The current VRCA drawdown is -97.18%.

RankEMPDVRCA
#1-70.56%
Aug 12, 2025 - Feb 5, 2026
-98.39%
Jun 25, 2018 - Nov 4, 2025
#2-11.20%
Jul 31, 2025 - Aug 6, 2025
-1.04%
Jun 20, 2018 - Jun 25, 2018
#3-3.83%
Aug 6, 2025 - Aug 11, 2025
N/A

Correlation

Correlation between EMPD and VRCA is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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