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Veeva Systems Inc. (VEEV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9224751084
CUSIP
922475108
IPO Date
Oct 16, 2013

Highlights

Market Cap
$29.56B
Enterprise Value
$28.24B
EPS (TTM)
$5.43
PE Ratio
32.36
PEG Ratio
1.67
Total Revenue (TTM)
$3.20B
Gross Profit (TTM)
$2.41B
EBITDA (TTM)
$956.27M
Year Range
$168.14 - $310.50
Target Price
$280.10
ROA (TTM)
10.12%
ROE (TTM)
12.60%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Veeva Systems Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Veeva Systems Inc. (VEEV) has returned -21.31% so far this year and -24.16% over the past 12 months. Looking at the last ten years, VEEV has achieved an annualized return of 21.55%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Veeva Systems Inc.

1D
-0.17%
1M
-3.49%
YTD
-21.31%
6M
-41.04%
1Y
-24.16%
3Y*
-1.50%
5Y*
-8.09%
10Y*
21.55%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 16, 2013, VEEV's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Aug 2018 with a return of +38.0%, while the worst month was Apr 2014 at -28.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VEEV closed higher 52% of trading days. The best single day was Aug 29, 2014 with a return of +20.1%, while the worst single day was Mar 4, 2015 at -21.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.65%-10.74%-3.49%-21.31%
202510.94%-3.91%3.34%0.89%19.69%2.96%-1.31%-5.28%10.66%-2.25%-17.48%-7.10%6.17%
20247.73%8.73%2.74%-14.30%-12.24%5.03%4.87%12.77%-3.04%-0.50%9.11%-7.72%9.21%
20235.68%-2.87%10.94%-2.56%-7.47%19.33%3.28%2.19%-2.52%-5.28%-9.55%10.45%19.30%
2022-7.41%-3.17%-7.24%-14.36%-6.42%16.32%12.90%-10.85%-17.28%1.86%13.35%-15.22%-36.83%
20211.54%1.33%-6.74%8.12%3.15%6.73%7.00%-0.22%-13.20%10.01%-10.86%-9.59%-6.16%

Benchmark Metrics

Veeva Systems Inc. has an annualized alpha of 7.74%, beta of 1.06, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 17, 2013.

  • This stock captured 111.99% of S&P 500 Index gains and 103.84% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.21 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
7.74%
Beta
1.06
0.21
Upside Capture
111.99%
Downside Capture
103.84%

Return for Risk

Risk / Return Rank

VEEV ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


VEEV Risk / Return Rank: 1515
Overall Rank
VEEV Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
VEEV Sortino Ratio Rank: 1313
Sortino Ratio Rank
VEEV Omega Ratio Rank: 1414
Omega Ratio Rank
VEEV Calmar Ratio Rank: 2222
Calmar Ratio Rank
VEEV Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Veeva Systems Inc. (VEEV) and compare them to a chosen benchmark (S&P 500 Index).


VEEVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.66

0.90

-1.56

Sortino ratio

Return per unit of downside risk

-0.86

1.39

-2.24

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.57

1.40

-1.97

Martin ratio

Return relative to average drawdown

-1.25

6.61

-7.86

Explore VEEV risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Veeva Systems 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 Veeva Systems 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 Veeva Systems Inc. was 61.35%, occurring on May 7, 2014. Recovery took 644 trading sessions.

The current Veeva Systems Inc. drawdown is 48.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.35%Oct 22, 2013136May 7, 2014644Nov 23, 2016780
-55.69%Aug 6, 2021301Oct 14, 2022
-31.15%Jul 12, 2019171Mar 16, 202023Apr 17, 2020194
-26.51%Oct 1, 201859Dec 24, 201821Jan 25, 201980
-24.18%Feb 17, 202114Mar 8, 202178Jun 28, 202192

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 Veeva Systems Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Veeva Systems Inc. is priced in the market compared to other companies in the Health Information Services 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 VEEV, comparing it with other companies in the Health Information Services industry. Currently, VEEV has a P/E ratio of 32.4. 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 VEEV compared to other companies in the Health Information Services industry. VEEV currently has a PEG ratio of 1.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VEEV relative to other companies in the Health Information Services industry. Currently, VEEV has a P/S ratio of 9.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VEEV in comparison with other companies in the Health Information Services industry. Currently, VEEV has a P/B value of 4.1. 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