VRNA vs VALE

Comparison between Verona Pharma Plc (VRNA, Company) and Vale S.A. (VALE, Company).

VRNA is from the Healthcare sector, while VALE is from the Basic Materials sector.

5-Year PerformanceVRNA has outperformed VALE, delivering a return of +77.1% compared to +2.1%

VRNA vs VALE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNA(COMPANY)	VALE(COMPANY)
Market Cap	$78B	$77B
Max Drawdown	89.71%	95.10%
Sharpe Ratio	2.69	1.47
5Y Beta	N/A	0.83
Industry	Biotechnology	Other Industrial Metals & Mining
P/E Ratio	-852.67	3.38
Forward P/E	N/A	8.02
PEG Ratio	N/A	0.01
Dividend Yield	N/A	36.90%
5Y Dividends CAGR	N/A	5.32%
Debt to Equity	87.12%	0.00%
Free Cash Flow Yield	-0.09%	0.00%
P/S Ratio	350.73	0.29
P/B Ratio	279.39	1.66

Market Cap

Winner

VRNA

$78B

VALE

$77B

Max Drawdown

Winner

VRNA

89.71%

VALE

95.10%

Sharpe Ratio

Winner

VRNA

2.69

VALE

1.47

5Y Beta

VRNA

N/A

VALE

0.83

Industry

VRNA

Biotechnology

VALE

Other Industrial Metals & Mining

P/E Ratio

Winner

VRNA

-852.67

VALE

3.38

Forward P/E

VRNA

N/A

VALE

8.02

PEG Ratio

VRNA

N/A

VALE

0.01

Dividend Yield

VRNA

N/A

VALE

36.90%

5Y Dividends CAGR

VRNA

N/A

VALE

5.32%

Debt to Equity

VRNA

87.12%

Winner

VALE

0.00%

Free Cash Flow Yield

VRNA

-0.09%

Winner

VALE

0.00%

P/S Ratio

VRNA

350.73

Winner

VALE

0.29

P/B Ratio

VRNA

279.39

Winner

VALE

1.66

VRNA vs VALE - Historical Returns

Returns include dividend reinvestment.

Period	VRNA	VALE
1 month	+0.57%	-2.45%
3 months	+17.23%	-10.73%
6 months	+96.89%	-9.69%
1 year	+233.57%	+57.35%
5 years(CAGR)	+77.09%	+2.10%
10 years(CAGR)	+27.76%	+17.04%
Max(CAGR)	+27.76%	+13.62%

Winner

VRNA

+0.57%

VALE

-2.45%

Winner

VRNA

+17.23%

VALE

-10.73%

Winner

VRNA

+96.89%

VALE

-9.69%

Winner

VRNA

+233.57%

VALE

+57.35%

5Y(CAGR)

Winner

VRNA

+77.09%

VALE

+2.10%

10Y(CAGR)

Winner

VRNA

+27.76%

VALE

+17.04%

Max(CAGR)

Winner

VRNA

+27.76%

VALE

+13.62%

VRNA vs VALE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	VRNA	VALE
2026	N/A	+11.01%
2025	+121.80%	+60.78%
2024	+146.89%	-38.21%
2023	-18.79%	+5.54%
2022	+275.43%	+34.53%
2021	-5.35%	-5.31%
2020	+23.35%	+29.96%
2019	-40.41%	+0.57%
2018	-21.80%	+7.41%
2017	-12.07%	+58.97%
2016	N/A	+143.46%
2015	N/A	-56.72%
2014	N/A	-40.55%
2013	N/A	-25.81%
2012	N/A	+2.05%
2011	N/A	-35.45%
2010	N/A	+16.75%
2009	N/A	+126.85%
2008	N/A	-62.17%
2007	N/A	+129.73%
2006	N/A	+41.37%
2005	N/A	+51.98%
2004	N/A	+46.25%
2003	N/A	+111.37%
2002	N/A	+10.13%

VRNA vs VALE Drawdown Comparison

The maximum drawdown for VRNA was -89.71%, occurring on Mar 18, 2020. Recovery took 1189 trading sessions.

The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.

The current VALE drawdown is -17.40%.

Rank	VRNA	VALE
#1	-89.71% Apr 4, 2018 - Dec 21, 2022	-92.80% May 16, 2008 - Apr 1, 2022
#2	-56.07% Dec 30, 2022 - Aug 13, 2024	-49.74% Apr 4, 2022 - Jan 21, 2026
#3	-36.28% Sep 11, 2017 - Mar 15, 2018	-32.07% May 9, 2006 - Dec 5, 2006
#4	-29.89% May 23, 2017 - Sep 7, 2017	-32.04% Jan 5, 2004 - Sep 20, 2004
#5	-22.59% Feb 28, 2025 - Apr 29, 2025	-29.62% Nov 6, 2007 - Apr 16, 2008
#6	-13.51% Apr 29, 2025 - May 20, 2025	-28.82% Feb 24, 2005 - Sep 6, 2005
#7	-12.37% Nov 11, 2024 - Nov 27, 2024	-28.04% Jul 23, 2007 - Sep 13, 2007
#8	-10.66% Jun 24, 2025 - Jul 9, 2025	-27.50% May 31, 2002 - Feb 11, 2003
#9	-10.54% Mar 26, 2018 - Apr 4, 2018	-21.16% Apr 20, 2026 - Jul 8, 2026
#10	-8.78% Jan 7, 2025 - Jan 15, 2025	-19.85% Feb 25, 2026 - Apr 14, 2026
#11	-8.36% Sep 16, 2024 - Oct 3, 2024	-17.53% Jan 31, 2006 - Apr 21, 2006
#12	-8.20% Feb 21, 2025 - Feb 28, 2025	-16.25% Sep 29, 2005 - Nov 25, 2005
#13	-7.93% Mar 20, 2018 - Mar 26, 2018	-14.15% Feb 22, 2007 - Mar 21, 2007
#14	-7.47% Dec 27, 2022 - Dec 29, 2022	-13.16% Oct 5, 2004 - Nov 12, 2004
#15	-7.07% Aug 21, 2024 - Sep 10, 2024	-11.32% Oct 1, 2007 - Oct 29, 2007