- ISIN
- US9224171002
- CUSIP
- 922417100
- Sector
- Technology
- IPO Date
- Nov 29, 1994
Highlights
- Market Cap
- $3.05B
- Enterprise Value
- $3.13B
- EPS (TTM)
- $0.38
- PE Ratio
- 131.17
- PEG Ratio
- 1.37
- Total Revenue (TTM)
- $655.34M
- Gross Profit (TTM)
- $252.77M
- EBITDA (TTM)
- $48.45M
- Year Range
- $19.29 - $86.63
- Target Price
- $34.75
- ROA (TTM)
- 1.71%
- ROE (TTM)
- 2.62%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $56.85M
Share Price Chart
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Performance
VECO Performance Chart
Veeco Instruments Inc. (VECO) is up 75.0% since the beginning of the year. At $50 per share, VECO is trading 42.3% below its 52-week high of $87. Investors who bought $1,000 worth of VECO shares 5 years ago would now be looking at an investment worth $2,155.
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Returns By Period
Veeco Instruments Inc. (VECO) has returned 74.95% so far this year and 144.62% over the past 12 months. Over the last ten years, VECO has returned 10.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Veeco Instruments Inc.
- 1D
- 3.37%
- 1M
- -13.03%
- 6M
- 60.10%
- YTD
- 74.95%
- 1Y
- 144.62%
- 3Y*
- 20.33%
- 5Y*
- 16.60%
- 10Y*
- 10.41%
- ALL TIME*
- 4.75%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VECO Monthly Returns History
Based on dividend-adjusted daily data since Nov 29, 1994, VECO's average daily return is +0.09%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jul 2009 with a return of +62.6%, while the worst month was Nov 2000 at -51.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 10 months.
On a daily basis, VECO closed higher 48% of trading days. The best single day was Jul 28, 2009 with a return of +37.1%, while the worst single day was Oct 6, 2000 at -34.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.27% | -2.15% | 10.80% | 47.22% | 15.63% | 31.51% | -34.04% | 74.95% | |||||
| 2025 | -5.30% | -12.37% | -9.71% | -6.87% | 3.26% | 5.23% | 2.26% | 18.00% | 24.10% | -5.52% | 1.67% | -2.22% | 6.64% |
| 2024 | 2.74% | 13.58% | -2.87% | 0.48% | 15.03% | 14.91% | -11.35% | -14.30% | -6.65% | -13.13% | -3.16% | -3.84% | -13.63% |
| 2023 | 6.89% | 7.10% | -0.66% | -12.83% | 32.52% | 5.20% | 9.66% | 3.66% | -3.70% | -14.83% | 19.17% | 8.76% | 67.01% |
| 2022 | -3.44% | 3.93% | -4.83% | -15.70% | -6.50% | -9.47% | 12.37% | -3.03% | -13.34% | -0.49% | 9.05% | -6.54% | -34.74% |
| 2021 | 6.34% | 16.47% | -3.53% | 10.95% | 3.52% | 0.92% | -3.49% | -1.77% | -2.54% | 9.37% | 9.43% | 7.11% | 64.00% |
Benchmark Metrics
Veeco Instruments Inc. has an annualized alpha of 7.70%, beta of 1.54, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 29, 1994.
- This stock captured 165.40% of S&P 500 Index gains and 164.37% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.70%
- Beta
- 1.54
- R²
- 0.22
- Upside Capture
- 165.40%
- Downside Capture
- 164.37%
Return for Risk
Risk / Return Rank
VECO ranks 89 for risk / return — above 89% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Veeco Instruments Inc. (VECO) and compare them to S&P 500 Index.
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.
| VECO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.00 | +0.93 |
| Martin ratioReturn relative to average drawdown | 10.78 | 8.49 | +2.29 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Veeco Instruments Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Veeco Instruments Inc. was 96.68%, occurring on Nov 18, 2008. The portfolio has not yet recovered.
The current Veeco Instruments Inc. drawdown is 56.71%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.68%Nov 2008 | 8y 1mo | — | 25y 10moSep 2000 - now | Financial crisis2007–2009 |
-74.99%Dec 1997 | 3mo 1d | 2y 2mo | 2y 5moSep 1997 - Feb 2000 | — |
-66.53%Jul 1996 | 10mo 17d | 6mo 24d | 1y 5moSep 1995 - Feb 1997 | — |
-63.16%May 2000 | 2mo 19d | 4mo 4d | 6mo 23dMar 2000 - Sep 2000 | Dot-com crash2000–2002 |
-27.76%Jul 1995 | 9d | 22d | 1mo 1dJul 1995 - Aug 1995 | — |
Drawdown Indicators
| VECO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.68% | -56.78% | -39.90% |
Max Drawdown (1Y)Largest decline over 1 year | -48.23% | -9.10% | -39.13% |
Max Drawdown (3Y)Largest decline over 3 years | -64.20% | -18.90% | -45.30% |
Max Drawdown (5Y)Largest decline over 5 years | -64.20% | -25.43% | -38.77% |
Max Drawdown (10Y)Largest decline over 10 years | -80.96% | -33.92% | -47.04% |
Current DrawdownCurrent decline from peak | -56.71% | -1.58% | -55.13% |
Average DrawdownAverage peak-to-trough decline | -70.39% | -10.70% | -59.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.09% | 2.14% | +10.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Veeco Instruments Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Veeco Instruments Inc. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VECO, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, VECO has a P/E ratio of 131.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VECO compared to other companies in the Semiconductor Equipment & Materials industry. VECO currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VECO relative to other companies in the Semiconductor Equipment & Materials industry. Currently, VECO has a P/S ratio of 4.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VECO in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, VECO has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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