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Veeco Instruments Inc. (VECO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9224171002

CUSIP

922417100

IPO Date

Nov 29, 1994

Highlights

Market Cap

$1.12B

EPS (TTM)

$1.06

PE Ratio

18.12

PEG Ratio

0.53

Total Revenue (TTM)

$542.82M

Gross Profit (TTM)

$226.76M

EBITDA (TTM)

$73.27M

Year Range

$18.31 - $20.46

Target Price

$27.29

Short %

11.41%

Short Ratio

5.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Veeco Instruments Inc. (VECO) returned -28.32% year-to-date (YTD) and -49.46% over the past 12 months. Over the past 10 years, VECO returned -4.82% annually, underperforming the S&P 500 benchmark at 10.61%.


VECO

YTD

-28.32%

1M

1.05%

6M

-33.02%

1Y

-49.46%

5Y*

8.84%

10Y*

-4.82%

^GSPC (Benchmark)

YTD

-1.44%

1M

8.08%

6M

-3.32%

1Y

10.99%

5Y*

15.15%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of VECO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.30%-12.37%-9.71%-6.87%2.73%-28.32%
20242.74%13.58%-2.87%0.48%15.03%14.91%-11.35%-14.30%-6.65%-13.13%-3.16%-3.84%-13.63%
20236.89%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%
20216.34%16.47%-3.53%10.95%3.52%0.92%-3.49%-1.77%-2.54%9.37%9.43%7.11%64.00%
2020-13.18%5.02%-28.53%14.21%7.41%14.91%0.22%-12.06%-1.85%9.08%30.56%4.45%18.22%
201932.39%16.41%-5.08%12.36%-5.67%6.35%-2.54%-22.25%26.13%16.78%0.37%7.27%98.18%
201812.12%9.01%-6.34%-9.12%10.36%-16.42%2.81%-18.09%-14.58%-7.22%-7.89%-15.41%-50.10%
2017-11.66%6.21%9.14%10.55%-4.70%-11.45%10.59%-38.64%13.23%-15.65%-10.53%-8.05%-49.06%
2016-9.34%-0.48%5.01%-5.49%-3.37%-6.91%1.27%17.29%-0.20%10.55%22.81%9.38%41.78%
2015-16.37%4.53%0.20%-3.40%2.61%-5.09%-9.95%-10.86%-11.10%-12.14%13.49%0.54%-41.06%
201415.50%4.05%6.02%-11.83%-9.87%11.82%-6.84%1.90%-1.19%2.98%3.95%-6.76%5.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VECO is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VECO is 88
Overall Rank
The Sharpe Ratio Rank of VECO is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of VECO is 44
Sortino Ratio Rank
The Omega Ratio Rank of VECO is 77
Omega Ratio Rank
The Calmar Ratio Rank of VECO is 1111
Calmar Ratio Rank
The Martin Ratio Rank of VECO is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Veeco Instruments Inc. (VECO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Veeco Instruments Inc. Sharpe ratios as of May 12, 2025 (values are recalculated daily):

  • 1-Year: -1.06
  • 5-Year: 0.16
  • 10-Year: -0.10
  • All Time: 0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Veeco Instruments Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Veeco Instruments Inc. doesn't pay dividends

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 83.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.68%Sep 28, 20002047Nov 18, 2008
-73.53%Sep 15, 199765Dec 15, 1997548Feb 17, 2000613
-66.09%Sep 20, 1995213Jul 23, 1996144Feb 14, 1997357
-63.16%Mar 8, 200057May 26, 200085Sep 27, 2000142
-24.54%Apr 10, 19978Apr 21, 19979May 2, 199717

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Veeco Instruments Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.5% positive surprise.


0.100.200.300.400.5020212022202320242025
0.37
0.32
Actual
Estimate

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 18.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 1.6. 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 1.4. 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

Values in undefined except per share items