MTD vs. VEEV
Compare and contrast key facts about Mettler-Toledo International Inc. (MTD) and Veeva Systems Inc. (VEEV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTD or VEEV.
Key characteristics
| MTD | VEEV | |
|---|---|---|
| YTD Return | 2.87% | 6.64% |
| 1Y Return | -10.49% | 15.67% |
| 3Y Return (Ann) | -0.81% | -7.58% |
| 5Y Return (Ann) | 10.99% | 7.66% |
| 10Y Return (Ann) | 17.87% | 27.46% |
| Sharpe Ratio | -0.47 | 0.41 |
| Daily Std Dev | 26.55% | 35.76% |
| Max Drawdown | -61.43% | -61.35% |
| Current Drawdown | -26.71% | -39.79% |
Fundamentals
| MTD | VEEV | |
|---|---|---|
| Market Cap | $26.78B | $32.88B |
| EPS | $35.93 | $3.21 |
| PE Ratio | 34.84 | 63.38 |
| PEG Ratio | 3.03 | 1.35 |
| Revenue (TTM) | $3.79B | $2.36B |
| Gross Profit (TTM) | $2.31B | $1.55B |
| EBITDA (TTM) | $1.16B | $461.96M |
Correlation
The correlation between MTD and VEEV is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MTD vs. VEEV - Performance Comparison
In the year-to-date period, MTD achieves a 2.87% return, which is significantly lower than VEEV's 6.64% return. Over the past 10 years, MTD has underperformed VEEV with an annualized return of 17.87%, while VEEV has yielded a comparatively higher 27.46% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MTD vs. VEEV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mettler-Toledo International Inc. (MTD) 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.
Dividends
MTD vs. VEEV - Dividend Comparison
Neither MTD nor VEEV has paid dividends to shareholders.
Drawdowns
MTD vs. VEEV - Drawdown Comparison
The maximum MTD drawdown since its inception was -61.43%, roughly equal to the maximum VEEV drawdown of -61.35%. Use the drawdown chart below to compare losses from any high point for MTD and VEEV. For additional features, visit the drawdowns tool.
Volatility
MTD vs. VEEV - Volatility Comparison
Mettler-Toledo International Inc. (MTD) has a higher volatility of 7.81% compared to Veeva Systems Inc. (VEEV) at 5.34%. This indicates that MTD'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.
Financials
MTD vs. VEEV - Financials Comparison
This section allows you to compare key financial metrics between Mettler-Toledo International 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