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VRCA vs EMPD

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

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

VRCA vs EMPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VRCA vs EMPD - Historical Returns

Returns include dividend reinvestment.

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

VRCA vs EMPD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

VRCA vs EMPD Drawdown Comparison

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

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

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

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

Correlation

Correlation between VRCA and EMPD 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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