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

Company Info

ISIN

US9224751084

CUSIP

922475108

IPO Date

Oct 16, 2013

Highlights

Market Cap

$38.48B

EPS (TTM)

$4.33

PE Ratio

54.62

PEG Ratio

1.25

Total Revenue (TTM)

$2.10B

Gross Profit (TTM)

$1.57B

EBITDA (TTM)

$547.28M

Year Range

$170.25 - $258.93

Target Price

$262.35

Short %

2.62%

Short Ratio

2.92

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.


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.


200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
536.41%
230.32%
VEEV (Veeva Systems Inc.)
Benchmark (^GSPC)

Returns By Period

Veeva Systems Inc. (VEEV) returned 12.48% year-to-date (YTD) and 16.24% over the past 12 months. Over the past 10 years, VEEV delivered an annualized return of 24.32%, outperforming the S&P 500 benchmark at 10.57%.


VEEV

YTD

12.48%

1M

10.67%

6M

11.14%

1Y

16.24%

5Y*

4.18%

10Y*

24.32%

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*Annualized

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
202510.94%-3.91%3.34%0.89%1.20%12.48%
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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VEEV is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VEEV is 6868
Overall Rank
The Sharpe Ratio Rank of VEEV is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of VEEV is 6666
Sortino Ratio Rank
The Omega Ratio Rank of VEEV is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VEEV is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VEEV is 7373
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.


The chart of Sharpe ratio for VEEV, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.00
VEEV: 0.59
^GSPC: 0.67
The chart of Sortino ratio for VEEV, currently valued at 1.08, compared to the broader market-6.00-4.00-2.000.002.004.00
VEEV: 1.08
^GSPC: 1.05
The chart of Omega ratio for VEEV, currently valued at 1.14, compared to the broader market0.501.001.502.00
VEEV: 1.14
^GSPC: 1.16
The chart of Calmar ratio for VEEV, currently valued at 0.38, compared to the broader market0.001.002.003.004.005.00
VEEV: 0.38
^GSPC: 0.68
The chart of Martin ratio for VEEV, currently valued at 2.06, compared to the broader market-10.000.0010.0020.00
VEEV: 2.06
^GSPC: 2.70

The current Veeva Systems Inc. Sharpe ratio is 0.59. 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.59
0.67
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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-30.65%
-7.45%
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 30.65%.


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 10.81%, 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%December2025FebruaryMarchAprilMay
10.81%
14.17%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Veeva Systems Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.1% positive surprise.

0.600.801.001.201.401.601.80JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.74
1.58
Actual
Estimate

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
50.0100.0150.0200.0
VEEV: 54.6
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 54.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.0
VEEV: 1.2
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 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
VEEV: 14.0
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 14.0. 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
2.04.06.08.010.0
VEEV: 6.6
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 6.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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