Veeco Instruments Inc. (VECO)
Company Info
US9224171002
922417100
Nov 29, 1994
Highlights
$1.59B
$1.39
20.12
0.53
$709.09M
$304.73M
$121.29M
$25.52 - $49.25
$35.00
12.24%
7.68
Share Price Chart
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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 -6.45% year-to-date (YTD) and 3.02% in the last 12 months. Over the past 10 years, Veeco Instruments Inc. had an annualized return of -2.59%, while the S&P 500 had an annualized return of 11.32%, indicating that Veeco Instruments Inc. did not perform as well as the benchmark.
VECO
-6.45%
0.83%
-28.16%
3.02%
16.36%
-2.59%
^GSPC (Benchmark)
26.84%
5.60%
14.34%
32.39%
14.23%
11.32%
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% | 15.03% | 14.91% | -11.35% | -14.30% | -6.65% | -13.13% | -3.16% | -6.45% | |
| 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 rank of VECO is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 74.87%.
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 10.09%, 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
Valuation
The Valuation section provides an assessment of the market value of Veeco Instruments Inc. compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VECO in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, VECO has a PE value of 20.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VECO in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, VECO has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Veeco Instruments Inc..
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Income Statement
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