Veeco Instruments Inc. (VECO)
Company Info
| ISIN | US9224171002 |
|---|---|
| CUSIP | 922417100 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $2.15B |
|---|---|
| EPS | -$0.36 |
| PE Ratio | 34.27 |
| PEG Ratio | 0.53 |
| Revenue (TTM) | $687.41M |
| Gross Profit (TTM) | $263.15M |
| EBITDA (TTM) | $107.87M |
| Year Range | $21.25 - $40.30 |
| Target Price | $41.57 |
| Short % | 16.82% |
| Short Ratio | 13.39 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VECO vs. COST, VECO vs. SPY, VECO vs. CDNS, VECO vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Veeco Instruments Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Veeco Instruments Inc. had a return of 31.16% year-to-date (YTD) and 81.05% in the last 12 months. Over the past 10 years, Veeco Instruments Inc. had an annualized return of 2.65%, while the S&P 500 had an annualized return of 10.97%, indicating that Veeco Instruments Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.16% | 11.29% |
| 1 month | 13.72% | 4.87% |
| 6 months | 45.57% | 17.88% |
| 1 year | 81.05% | 29.16% |
| 5 years (annualized) | 26.70% | 13.20% |
| 10 years (annualized) | 2.65% | 10.97% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.74% | 13.58% | -2.87% | 0.48% | 31.16% | ||||||||
| 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% |
| 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% |
| 2019 | 32.39% | 16.41% | -5.08% | 12.36% | -5.67% | 6.35% | -2.54% | -22.25% | 26.13% | 16.78% | 0.37% | 7.27% | 98.18% |
| 2018 | 12.12% | 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% |
| 2014 | 15.50% | 4.05% | 6.02% | -11.83% | -9.87% | 11.82% | -6.84% | 1.90% | -1.19% | 2.98% | 3.95% | -6.76% | 5.99% |
| 2013 | 6.65% | 1.46% | 20.37% | -0.89% | 11.35% | -16.47% | -1.84% | 1.04% | 5.98% | -21.52% | 10.30% | 2.14% | 11.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VECO is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VECO (Veeco Instruments Inc.)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 64.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.68% | Sep 28, 2000 | 2047 | Nov 18, 2008 | — | — | — |
| -73.53% | Sep 15, 1997 | 65 | Dec 15, 1997 | 548 | Feb 17, 2000 | 613 |
| -66.09% | Sep 20, 1995 | 213 | Jul 23, 1996 | 144 | Feb 14, 1997 | 357 |
| -63.16% | Mar 8, 2000 | 57 | May 26, 2000 | 85 | Sep 27, 2000 | 142 |
| -24.54% | Apr 10, 1997 | 8 | Apr 21, 1997 | 9 | May 2, 1997 | 17 |
Volatility
Volatility Chart
The current Veeco Instruments Inc. volatility is 12.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |