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Veeva Systems Inc.

VEEV
Equity · Currency in USD
Sector
Healthcare
Industry
Health Information Services
ISIN
US9224751084
CUSIP
922475108

VEEVPrice Chart


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S&P 500

VEEVPerformance

The chart shows the growth of $10,000 invested in Veeva Systems Inc. on Oct 17, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $89,629 for a total return of roughly 796.29%. All prices are adjusted for splits and dividends.


VEEV (Veeva Systems Inc.)
Benchmark (S&P 500)

VEEVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.67%
6M16.11%
YTD22.34%
1Y28.77%
5Y55.32%
10Y32.67%

VEEVMonthly Returns Heatmap


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VEEVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Veeva Systems Inc. Sharpe ratio is 0.83. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


VEEV (Veeva Systems Inc.)
Benchmark (S&P 500)

VEEVDividends


VEEV doesn't pay dividends

VEEVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VEEV (Veeva Systems Inc.)
Benchmark (S&P 500)

VEEVWorst Drawdowns

The table below shows the maximum drawdowns of the Veeva Systems Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Veeva Systems Inc. is 61.35%, recorded on May 7, 2014. It took 644 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.35%Oct 22, 2013136May 7, 2014644Nov 23, 2016780
-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
-19.19%May 30, 2017134Dec 6, 201756Feb 28, 2018190
-16.1%Oct 14, 202040Dec 9, 202042Feb 10, 202182
-14.06%Nov 30, 201622Dec 30, 201650Mar 15, 201772
-11.4%Sep 3, 202010Sep 17, 202017Oct 12, 202027
-11.08%Jun 21, 201827Jul 30, 201811Aug 14, 201838
-10.86%Mar 8, 201834Apr 25, 201826Jun 1, 201860

VEEVVolatility Chart

Current Veeva Systems Inc. volatility is 18.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VEEV (Veeva Systems Inc.)
Benchmark (S&P 500)

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