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Veeva Systems Inc. (VEEV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9224751084

CUSIP

922475108

Sector

Healthcare

IPO Date

Oct 16, 2013

Highlights

Market Cap

$34.11B

EPS (TTM)

$3.76

PE Ratio

56.02

PEG Ratio

1.21

Total Revenue (TTM)

$1.96B

Gross Profit (TTM)

$1.44B

EBITDA (TTM)

$486.15M

Year Range

$165.12 - $240.68

Target Price

$250.11

Short %

1.63%

Short Ratio

3.46

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.


Popular comparisons:
VEEV vs. ACN VEEV vs. MTD VEEV vs. QQQ VEEV vs. SPY VEEV vs. VOO VEEV vs. COST VEEV vs. VGT VEEV vs. CRWD VEEV vs. XLV VEEV vs. HTGC
Popular comparisons:
VEEV vs. ACN VEEV vs. MTD VEEV vs. QQQ VEEV vs. SPY VEEV vs. VOO VEEV vs. COST VEEV vs. VGT VEEV vs. CRWD VEEV vs. XLV VEEV vs. HTGC

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.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
4.87%
12.92%
VEEV (Veeva Systems Inc.)
Benchmark (^GSPC)

Returns By Period

Veeva Systems Inc. had a return of 11.44% year-to-date (YTD) and 22.10% in the last 12 months. Over the past 10 years, Veeva Systems Inc. had an annualized return of 22.33%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


VEEV

YTD

11.44%

1M

-2.28%

6M

4.87%

1Y

22.10%

5Y (annualized)

6.97%

10Y (annualized)

22.33%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.73%8.73%2.74%-14.30%-12.24%5.03%4.87%12.77%-3.04%-0.50%11.44%
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%
20204.23%-3.16%10.14%22.02%14.71%7.10%12.86%6.69%-0.38%-3.96%2.53%-1.67%93.55%
201922.10%8.11%7.59%10.26%10.31%5.07%2.34%-3.33%-4.79%-7.11%5.18%-5.71%57.48%
201813.71%10.88%4.76%-3.96%10.31%-0.65%-1.60%37.99%4.32%-16.09%5.27%-7.11%61.58%
20174.00%3.21%17.37%4.56%18.50%-3.51%4.00%-6.68%-5.19%8.03%-1.20%-8.19%35.82%
2016-16.46%0.79%3.09%9.86%19.77%3.55%11.34%7.71%0.88%-5.89%19.64%-12.44%41.07%
20158.90%7.34%-17.30%4.00%2.15%3.36%-3.96%-3.79%-9.61%8.37%13.76%-0.03%9.24%
2014-0.97%11.04%-24.36%-28.05%9.11%21.42%-6.48%25.92%-6.01%5.72%10.31%-19.60%-17.73%
20134.71%4.06%-20.72%-13.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VEEV is 61, 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.


The Risk-Adjusted Performance Rank of VEEV is 6161
Combined Rank
The Sharpe Ratio Rank of VEEV is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of VEEV is 5959
Sortino Ratio Rank
The Omega Ratio Rank of VEEV is 5959
Omega Ratio Rank
The Calmar Ratio Rank of VEEV is 6161
Calmar Ratio Rank
The Martin Ratio Rank of VEEV is 6060
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 Veeva Systems Inc. (VEEV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VEEV, currently valued at 0.76, compared to the broader market-4.00-2.000.002.004.000.762.54
The chart of Sortino ratio for VEEV, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.001.203.40
The chart of Omega ratio for VEEV, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.47
The chart of Calmar ratio for VEEV, currently valued at 0.43, compared to the broader market0.002.004.006.000.433.66
The chart of Martin ratio for VEEV, currently valued at 1.75, compared to the broader market0.0010.0020.0030.001.7516.26
VEEV
^GSPC

The current Veeva Systems Inc. Sharpe ratio is 0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Veeva Systems Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.76
2.54
VEEV (Veeva Systems Inc.)
Benchmark (^GSPC)

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-37.09%
-0.88%
VEEV (Veeva Systems Inc.)
Benchmark (^GSPC)

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 37.09%.


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 current Veeva Systems Inc. volatility is 11.35%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
11.35%
3.96%
VEEV (Veeva Systems Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Veeva Systems Inc. compared to its peers in the Health Information Services industry.


PE Ratio
50.0100.0150.0200.0250.056.0
The chart displays the price to earnings (P/E) ratio for VEEV in comparison to other companies of the Health Information Services industry. Currently, VEEV has a PE value of 56.0. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.01.2
The chart displays the price to earnings to growth (PEG) ratio for VEEV in comparison to other companies of the Health Information Services industry. Currently, VEEV has a PEG value of 1.2. 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 Veeva Systems Inc..


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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