MSTR vs. VEEV
MSTR (Strategy Inc) and VEEV (Veeva Systems Inc.) are both stocks. MSTR operates in Software - Application (Technology), while VEEV operates in Health Information Services (Healthcare). Over the past 10 years, MSTR returned 20.92%/yr vs 16.73%/yr for VEEV. At a 0.35 correlation, their price movements are largely independent.
Performance
MSTR vs. VEEV - Performance Comparison
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Returns By Period
In the year-to-date period, MSTR achieves a -18.41% return, which is significantly higher than VEEV's -28.53% return. Over the past 10 years, MSTR has outperformed VEEV with an annualized return of 20.92%, while VEEV has yielded a comparatively lower 16.73% annualized return.
MSTR
- 1D
- 3.18%
- 1M
- -30.13%
- YTD
- -18.41%
- 6M
- -29.74%
- 1Y
- -67.62%
- 3Y*
- 63.46%
- 5Y*
- 19.14%
- 10Y*
- 20.92%
VEEV
- 1D
- -1.24%
- 1M
- 0.43%
- YTD
- -28.53%
- 6M
- -28.54%
- 1Y
- -43.54%
- 3Y*
- -5.80%
- 5Y*
- -11.82%
- 10Y*
- 16.73%
MSTR vs. VEEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSTR Strategy Inc | -18.41% | -47.53% | 358.54% | 346.15% | -74.00% | 40.13% | 172.42% | 11.65% | -2.70% | -33.49% |
VEEV Veeva Systems Inc. | -28.53% | 6.17% | 9.21% | 19.30% | -36.83% | -6.16% | 93.55% | 57.48% | 61.58% | 35.82% |
Correlation
The correlation between MSTR and VEEV is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2013 | 0.35 |
Over the past year, the correlation between MSTR and VEEV has dropped to 0.14 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
MSTR:
$41.40B
VEEV:
$26.48B
MSTR:
-$40.19
VEEV:
$5.63
MSTR:
77.72
VEEV:
8.04
MSTR:
1.13
VEEV:
3.63
MSTR:
$490.47M
VEEV:
$3.32B
MSTR:
$334.08M
VEEV:
$2.49B
MSTR:
$466.93M
VEEV:
$1.00B
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Return for Risk
MSTR vs. VEEV — Risk / Return Rank
MSTR
VEEV
MSTR vs. VEEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Inc (MSTR) 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.
| MSTR | VEEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.77 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.86 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.27 | -1.51 | +0.24 |
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Drawdowns
MSTR vs. VEEV - Drawdown Comparison
The maximum MSTR drawdown since its inception was -99.86%, which is greater than VEEV's maximum drawdown of -61.35%. Use the drawdown chart below to compare losses from any high point for MSTR and VEEV.
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Drawdown Indicators
| MSTR | VEEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -61.35% | -38.51% |
Max Drawdown (1Y)Largest decline over 1 year | -76.53% | -50.55% | -25.98% |
Max Drawdown (3Y)Largest decline over 3 years | -77.42% | -50.55% | -26.87% |
Max Drawdown (5Y)Largest decline over 5 years | -84.11% | -55.69% | -28.42% |
Max Drawdown (10Y)Largest decline over 10 years | -89.27% | -55.69% | -33.58% |
Current DrawdownCurrent decline from peak | -73.84% | -53.21% | -20.63% |
Average DrawdownAverage peak-to-trough decline | -86.45% | -26.08% | -60.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.01% | 28.76% | +24.25% |
Volatility
MSTR vs. VEEV - Volatility Comparison
Strategy Inc (MSTR) has a higher volatility of 21.60% compared to Veeva Systems Inc. (VEEV) at 14.08%. This indicates that MSTR'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
| MSTR | VEEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.60% | 14.08% | +7.52% |
Volatility (6M)Calculated over the trailing 6-month period | 57.34% | 29.27% | +28.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.15% | 35.87% | +35.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.79% | 37.98% | +52.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.80% | 38.23% | +35.57% |
Dividends
MSTR vs. VEEV - Dividend Comparison
Neither MSTR nor VEEV has paid dividends to shareholders.
Financials
MSTR vs. VEEV - Financials Comparison
This section allows you to compare key financial metrics between Strategy 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
Frequently Asked Questions
MSTR and VEEV have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTR has higher volatility (21.60%) compared to VEEV (14.08%). In terms of maximum drawdown, MSTR dropped -99.86% vs VEEV's -61.35%.
MSTR currently has the higher Sharpe Ratio (-0.95 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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