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VRCA vs LUD

Comparison between Verrica Pharmaceuticals Inc (VRCA, Company) and Luda Technology Group Ltd (LUD, Company).

VRCA is from the Healthcare sector, while LUD is from the Basic Materials sector.

VRCA vs LUD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRCA
$104M
LUD
$104M
Max Drawdown
VRCA
98.39%
Winner
LUD
83.76%
Sharpe Ratio
VRCA
0.59
Winner
LUD
0.98
5Y Beta
VRCA
0.57
Winner
LUD
0.29
Industry
VRCA
Biotechnology
LUD
Steel
P/E Ratio
Winner
VRCA
-5.82
LUD
186.63
Debt to Equity
Winner
VRCA
0.00%
LUD
57.04%
Free Cash Flow Yield
VRCA
-13.56%
Winner
LUD
-2.09%
P/S Ratio
Winner
VRCA
2.66
LUD
3.82
P/B Ratio
VRCA
6.16
Winner
LUD
5.77

VRCA vs LUD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRCA
-3.30%
LUD
-16.13%
3M
Winner
VRCA
+15.38%
LUD
-7.14%
6M
Winner
VRCA
-26.96%
LUD
-57.22%
1Y
VRCA
+3.38%
Winner
LUD
+26.43%
5Y(CAGR)
VRCA
-42.49%
LUD
N/A
Max(CAGR)
VRCA
-34.30%
Winner
LUD
+20.61%

VRCA vs LUD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearVRCALUD
2026-25.90%-36.47%
2025+18.27%+60.50%
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 LUD 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 LUD was -83.76%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current VRCA drawdown is -96.98%. The current LUD drawdown is -74.26%.

RankVRCALUD
#1-98.39%
Jun 25, 2018 - Nov 4, 2025
-83.76%
Sep 10, 2025 - Mar 31, 2026
#2-1.04%
Jun 20, 2018 - Jun 25, 2018
-49.40%
Jul 22, 2025 - Sep 2, 2025
#3N/A-35.14%
Jun 23, 2025 - Jul 21, 2025
#4N/A-26.92%
Mar 20, 2025 - Jun 16, 2025
#5N/A-7.40%
Sep 3, 2025 - Sep 5, 2025
#6N/A-4.33%
Mar 17, 2025 - Mar 20, 2025
#7N/A-3.69%
Feb 28, 2025 - Mar 5, 2025
#8N/A-2.39%
Mar 12, 2025 - Mar 14, 2025
#9N/A-1.28%
Jun 17, 2025 - Jun 20, 2025

Correlation

Correlation between VRCA and LUD is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

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