- ISIN
- US9224751084
- CUSIP
- 922475108
- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Oct 16, 2013
Highlights
- Market Cap
- $25.42B
- Enterprise Value
- $23.64B
- EPS (TTM)
- $5.63
- PE Ratio
- 27.22
- PEG Ratio
- 1.41
- Total Revenue (TTM)
- $3.32B
- Gross Profit (TTM)
- $2.49B
- EBITDA (TTM)
- $1.00B
- Year Range
- $148.05 - $310.50
- Target Price
- $235.38
- ROA (TTM)
- 10.31%
- ROE (TTM)
- 12.89%
Share Price Chart
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Performance
VEEV Performance Chart
Veeva Systems Inc. (VEEV) is down 31.4% since the beginning of the year. At $153 per share, VEEV is trading 50.7% below its 52-week high of $311. Investors who bought $1,000 worth of VEEV shares 5 years ago would now be looking at an investment worth $492.
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Returns By Period
Veeva Systems Inc. (VEEV) has returned -31.39% so far this year and -45.32% over the past 12 months. Looking at the last ten years, VEEV has achieved an annualized return of 16.14%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Veeva Systems Inc.
- 1D
- -0.09%
- 1M
- -4.38%
- YTD
- -31.39%
- 6M
- -31.43%
- 1Y
- -45.32%
- 3Y*
- -8.63%
- 5Y*
- -13.22%
- 10Y*
- 16.14%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VEEV Monthly Returns History
Based on dividend-adjusted daily data since Oct 16, 2013, VEEV's average daily return is +0.08%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.65% | -10.74% | -3.49% | -11.21% | 11.78% | -12.15% | -31.39% | ||||||
| 2025 | 10.94% | -3.91% | 3.34% | 0.89% | 19.69% | 2.96% | -1.31% | -5.28% | 10.66% | -2.25% | -17.48% | -7.10% | 6.17% |
| 2024 | 7.73% | 8.73% | 2.74% | -14.30% | -12.24% | 5.03% | 4.87% | 12.77% | -3.04% | -0.50% | 9.11% | -7.72% | 9.21% |
| 2023 | 5.68% | -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% |
| 2021 | 1.54% | 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 5.25%, beta of 1.05, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 16, 2013.
- This stock participated in 108.69% of S&P 500 Index downside but only 104.24% of its upside - more exposed to losses than it benefited from rallies.
- 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
- 5.25%
- Beta
- 1.05
- R²
- 0.21
- Upside Capture
- 104.24%
- Downside Capture
- 108.69%
Return for Risk
Risk / Return Rank
VEEV ranks 4 for risk / return — in the bottom 4% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Veeva Systems Inc. (VEEV) 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.
| VEEV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.28 | ||
| Sortino ratioReturn per unit of downside risk | -4.72 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.37 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.78 | -3.68 |
| Martin ratioReturn relative to average drawdown | -1.53 | 12.44 | -13.97 |
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 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 55.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2014 bear market2014 | -61.35%May 2014 | 6mo 17d | 2y 6mo | 3y 1moOct 2013 - Nov 2016 |
Bear market2022 | -55.69%Oct 2022 | 1y 2mo | — | 4y 10moAug 2021 - now |
COVID crash2020 | -31.15%Mar 2020 | 8mo 8d | 1mo 2d | 9mo 10dJul 2019 - Apr 2020 |
Rate-hike selloffLate 2018 | -26.51%Dec 2018 | 2mo 24d | 1mo 2d | 3mo 26dOct 2018 - Jan 2019 |
2021 bear market2021 | -24.18%Mar 2021 | 19d | 3mo 22d | 4mo 11dFeb 2021 - Jun 2021 |
Drawdown Indicators
| VEEV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.35% | -56.78% | -4.57% |
Max Drawdown (1Y)Largest decline over 1 year | -50.55% | -9.10% | -41.45% |
Max Drawdown (3Y)Largest decline over 3 years | -50.55% | -18.90% | -31.65% |
Max Drawdown (5Y)Largest decline over 5 years | -55.69% | -25.43% | -30.26% |
Max Drawdown (10Y)Largest decline over 10 years | -55.69% | -33.92% | -21.77% |
Current DrawdownCurrent decline from peak | -55.09% | -1.80% | -53.29% |
Average DrawdownAverage peak-to-trough decline | -26.12% | -10.71% | -15.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.56% | 2.03% | +27.53% |
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.
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 27.2. 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 1.4. 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 VEEV relative to other companies in the Health Information Services industry. Currently, VEEV has a P/S ratio of 7.7. 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 3.5. 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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