IOT vs. VEEV
IOT (Samsara Inc.) and VEEV (Veeva Systems Inc.) are both stocks. IOT operates in Software - Infrastructure (Technology), while VEEV operates in Health Information Services (Healthcare). Over the past 3 years, IOT returned 3.56%/yr vs -5.80%/yr for VEEV. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
IOT vs. VEEV - Performance Comparison
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Returns By Period
In the year-to-date period, IOT achieves a -5.05% return, which is significantly higher than VEEV's -28.53% return.
IOT
- 1D
- 4.34%
- 1M
- 20.26%
- YTD
- -5.05%
- 6M
- -18.68%
- 1Y
- -14.15%
- 3Y*
- 3.56%
- 5Y*
- —
- 10Y*
- —
VEEV
- 1D
- -1.24%
- 1M
- 2.11%
- YTD
- -28.53%
- 6M
- -28.54%
- 1Y
- -43.54%
- 3Y*
- -5.80%
- 5Y*
- -11.82%
- 10Y*
- 16.73%
IOT vs. VEEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IOT Samsara Inc. | -5.05% | -18.86% | 30.89% | 168.54% | -55.78% | 12.89% |
VEEV Veeva Systems Inc. | -28.53% | 6.17% | 9.21% | 19.30% | -36.83% | -2.49% |
Correlation
The correlation between IOT and VEEV is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2021 | 0.50 |
The correlation between IOT and VEEV has been stable across timeframes, ranging from 0.44 to 0.51 - a consistent structural relationship.
Fundamentals
IOT:
$19.78B
VEEV:
$26.48B
IOT:
$0.10
VEEV:
$5.63
IOT:
338.97
VEEV:
28.36
IOT:
11.26
VEEV:
8.04
IOT:
13.12
VEEV:
3.63
IOT:
$1.73B
VEEV:
$3.32B
IOT:
$1.32B
VEEV:
$2.49B
IOT:
-$14.10M
VEEV:
$1.00B
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Return for Risk
IOT vs. VEEV — Risk / Return Rank
IOT
VEEV
IOT vs. VEEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsara Inc. (IOT) and Veeva Systems Inc. (VEEV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| IOT | VEEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.77 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.86 | +0.49 |
| Martin ratioReturn relative to average drawdown | -0.75 | -1.51 | +0.77 |
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Drawdowns
IOT vs. VEEV - Drawdown Comparison
The maximum IOT drawdown since its inception was -70.38%, which is greater than VEEV's maximum drawdown of -61.35%. Use the drawdown chart below to compare losses from any high point for IOT and VEEV.
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Drawdown Indicators
| IOT | VEEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.38% | -61.35% | -9.03% |
Max Drawdown (1Y)Largest decline over 1 year | -46.37% | -50.55% | +4.18% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -50.55% | -9.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.69% | — |
Current DrawdownCurrent decline from peak | -44.78% | -53.21% | +8.43% |
Average DrawdownAverage peak-to-trough decline | -31.39% | -26.08% | -5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.26% | 28.76% | -5.50% |
Volatility
IOT vs. VEEV - Volatility Comparison
Samsara Inc. (IOT) has a higher volatility of 19.99% compared to Veeva Systems Inc. (VEEV) at 14.08%. This indicates that IOT's price experiences larger fluctuations and is considered to be riskier than VEEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IOT | VEEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.99% | 14.08% | +5.91% |
Volatility (6M)Calculated over the trailing 6-month period | 44.50% | 29.27% | +15.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.78% | 35.87% | +21.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.87% | 37.98% | +27.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.87% | 38.23% | +27.64% |
Dividends
IOT vs. VEEV - Dividend Comparison
Neither IOT nor VEEV has paid dividends to shareholders.
Financials
IOT vs. VEEV - Financials Comparison
This section allows you to compare key financial metrics between Samsara Inc. and Veeva Systems Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
IOT vs. VEEV - Profitability Comparison
IOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a gross profit of 361.14M and revenue of 478.84M. Therefore, the gross margin over that period was 75.4%.
VEEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Veeva Systems Inc. reported a gross profit of 659.69M and revenue of 882.95M. Therefore, the gross margin over that period was 74.7%.
IOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported an operating income of 7.20M and revenue of 478.84M, resulting in an operating margin of 1.5%.
VEEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Veeva Systems Inc. reported an operating income of 273.11M and revenue of 882.95M, resulting in an operating margin of 30.9%.
IOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a net income of 44.51M and revenue of 478.84M, resulting in a net margin of 9.3%.
VEEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Veeva Systems Inc. reported a net income of 260.94M and revenue of 882.95M, resulting in a net margin of 29.6%.
Frequently Asked Questions
IOT and VEEV have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IOT has higher volatility (19.99%) compared to VEEV (14.08%). In terms of maximum drawdown, IOT dropped -70.38% vs VEEV's -61.35%.
IOT currently has the higher Sharpe Ratio (-0.30 vs -1.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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