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MTD vs. VEEV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MTD and VEEV is 0.63, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

MTD vs. VEEV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mettler-Toledo International Inc. (MTD) and Veeva Systems Inc. (VEEV). The values are adjusted to include any dividend payments, if applicable.

300.00%350.00%400.00%450.00%500.00%550.00%December2025FebruaryMarchAprilMay
352.73%
537.76%
MTD
VEEV

Key characteristics

Sharpe Ratio

MTD:

-0.35

VEEV:

0.59

Sortino Ratio

MTD:

-0.30

VEEV:

1.08

Omega Ratio

MTD:

0.96

VEEV:

1.14

Calmar Ratio

MTD:

-0.30

VEEV:

0.39

Martin Ratio

MTD:

-0.80

VEEV:

2.06

Ulcer Index

MTD:

15.78%

VEEV:

9.28%

Daily Std Dev

MTD:

36.45%

VEEV:

32.73%

Max Drawdown

MTD:

-61.43%

VEEV:

-61.35%

Current Drawdown

MTD:

-35.91%

VEEV:

-30.50%

Fundamentals

Market Cap

MTD:

$22.02B

VEEV:

$38.48B

EPS

MTD:

$40.47

VEEV:

$4.33

PE Ratio

MTD:

26.11

VEEV:

54.62

PEG Ratio

MTD:

3.69

VEEV:

1.25

PS Ratio

MTD:

5.99

VEEV:

14.01

PB Ratio

MTD:

3.98K

VEEV:

6.60

Total Revenue (TTM)

MTD:

$3.83B

VEEV:

$2.10B

Gross Profit (TTM)

MTD:

$2.29B

VEEV:

$1.57B

EBITDA (TTM)

MTD:

$1.20B

VEEV:

$547.28M

Returns By Period

In the year-to-date period, MTD achieves a -10.83% return, which is significantly lower than VEEV's 12.72% return. Over the past 10 years, MTD has underperformed VEEV with an annualized return of 12.87%, while VEEV has yielded a comparatively higher 24.24% annualized return.


MTD

YTD

-10.83%

1M

6.70%

6M

-20.01%

1Y

-12.85%

5Y*

8.84%

10Y*

12.87%

VEEV

YTD

12.72%

1M

10.91%

6M

11.51%

1Y

16.49%

5Y*

4.21%

10Y*

24.24%

*Annualized

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Risk-Adjusted Performance

MTD vs. VEEV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MTD
The Risk-Adjusted Performance Rank of MTD is 3030
Overall Rank
The Sharpe Ratio Rank of MTD is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of MTD is 2828
Sortino Ratio Rank
The Omega Ratio Rank of MTD is 2828
Omega Ratio Rank
The Calmar Ratio Rank of MTD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of MTD is 3333
Martin Ratio Rank

VEEV
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 7272
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.

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.


The chart of Sharpe ratio for MTD, currently valued at -0.35, compared to the broader market-2.00-1.000.001.002.003.00
MTD: -0.35
VEEV: 0.59
The chart of Sortino ratio for MTD, currently valued at -0.30, compared to the broader market-6.00-4.00-2.000.002.004.00
MTD: -0.30
VEEV: 1.08
The chart of Omega ratio for MTD, currently valued at 0.96, compared to the broader market0.501.001.502.00
MTD: 0.96
VEEV: 1.14
The chart of Calmar ratio for MTD, currently valued at -0.29, compared to the broader market0.001.002.003.004.005.00
MTD: -0.30
VEEV: 0.39
The chart of Martin ratio for MTD, currently valued at -0.80, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
MTD: -0.80
VEEV: 2.06

The current MTD Sharpe Ratio is -0.35, which is lower than the VEEV Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of MTD and VEEV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.35
0.59
MTD
VEEV

Dividends

MTD vs. VEEV - Dividend Comparison

Neither MTD nor VEEV has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-40.00%-35.00%-30.00%-25.00%-20.00%December2025FebruaryMarchAprilMay
-35.91%
-30.50%
MTD
VEEV

Volatility

MTD vs. VEEV - Volatility Comparison

Mettler-Toledo International Inc. (MTD) has a higher volatility of 18.42% compared to Veeva Systems Inc. (VEEV) at 10.50%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
18.42%
10.50%
MTD
VEEV

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B20212022202320242025
883.74M
720.89M
(MTD) Total Revenue
(VEEV) Total Revenue
Values in USD except per share items

MTD vs. VEEV - Profitability Comparison

The chart below illustrates the profitability comparison between Mettler-Toledo International Inc. and Veeva Systems Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%20212022202320242025
59.5%
74.9%
(MTD) Gross Margin
(VEEV) Gross Margin
MTD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mettler-Toledo International Inc. reported a gross profit of 525.88M and revenue of 883.74M. Therefore, the gross margin over that period was 59.5%.
VEEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Veeva Systems Inc. reported a gross profit of 539.90M and revenue of 720.89M. Therefore, the gross margin over that period was 74.9%.
MTD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mettler-Toledo International Inc. reported an operating income of 236.73M and revenue of 883.74M, resulting in an operating margin of 26.8%.
VEEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Veeva Systems Inc. reported an operating income of 188.42M and revenue of 720.89M, resulting in an operating margin of 26.1%.
MTD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mettler-Toledo International Inc. reported a net income of 163.59M and revenue of 883.74M, resulting in a net margin of 18.5%.
VEEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Veeva Systems Inc. reported a net income of 195.63M and revenue of 720.89M, resulting in a net margin of 27.1%.