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MTD vs. VEEV
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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MTD vs. VEEV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MTD
Mettler-Toledo International Inc.
-8.62%13.93%0.88%-16.08%-14.83%48.92%43.67%40.26%-8.71%48.01%
VEEV
Veeva Systems Inc.
-22.62%6.17%9.21%19.30%-36.83%-6.16%93.55%57.48%61.58%35.82%

Fundamentals

Market Cap

MTD:

$25.97B

VEEV:

$29.07B

EPS

MTD:

$42.24

VEEV:

$5.43

PE Ratio

MTD:

30.16

VEEV:

31.82

PEG Ratio

MTD:

4.63

VEEV:

1.64

PS Ratio

MTD:

6.51

VEEV:

9.05

Total Revenue (TTM)

MTD:

$4.03B

VEEV:

$3.20B

Gross Profit (TTM)

MTD:

$2.32B

VEEV:

$2.41B

EBITDA (TTM)

MTD:

$1.24B

VEEV:

$956.27M

Returns By Period

In the year-to-date period, MTD achieves a -8.62% return, which is significantly higher than VEEV's -22.62% return. Over the past 10 years, MTD has underperformed VEEV with an annualized return of 13.80%, while VEEV has yielded a comparatively higher 21.34% annualized return.


MTD

1D
1.02%
1M
-3.85%
YTD
-8.62%
6M
-1.22%
1Y
10.18%
3Y*
-5.92%
5Y*
1.63%
10Y*
13.80%

VEEV

1D
-1.66%
1M
-4.80%
YTD
-22.62%
6M
-41.10%
1Y
-24.20%
3Y*
-2.05%
5Y*
-8.39%
10Y*
21.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MTD vs. VEEV — Risk / Return Rank

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

MTD
MTD Risk / Return Rank: 4949
Overall Rank
MTD Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
MTD Sortino Ratio Rank: 4646
Sortino Ratio Rank
MTD Omega Ratio Rank: 4444
Omega Ratio Rank
MTD Calmar Ratio Rank: 5050
Calmar Ratio Rank
MTD Martin Ratio Rank: 5252
Martin Ratio Rank

VEEV
VEEV Risk / Return Rank: 1515
Overall Rank
VEEV Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
VEEV Sortino Ratio Rank: 1313
Sortino Ratio Rank
VEEV Omega Ratio Rank: 1313
Omega Ratio Rank
VEEV Calmar Ratio Rank: 2121
Calmar Ratio Rank
VEEV Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MTD vs. VEEV - Risk-Adjusted Trends 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.


MTDVEEVDifference

Sharpe ratio

Return per unit of total volatility

0.30

-0.66

+0.96

Sortino ratio

Return per unit of downside risk

0.67

-0.86

+1.53

Omega ratio

Gain probability vs. loss probability

1.08

0.89

+0.19

Calmar ratio

Return relative to maximum drawdown

0.35

-0.58

+0.93

Martin ratio

Return relative to average drawdown

1.03

-1.26

+2.29

MTD vs. VEEV - Sharpe Ratio Comparison

The current MTD Sharpe Ratio is 0.30, which is higher than the VEEV Sharpe Ratio of -0.66. 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.


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Sharpe Ratios by Period


MTDVEEVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

-0.66

+0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

-0.23

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.57

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.33

+0.21

Correlation

The correlation between MTD and VEEV is 0.43, 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.


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.


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Drawdown Indicators


MTDVEEVDifference

Max Drawdown

Largest peak-to-trough decline

-61.43%

-61.35%

-0.08%

Max Drawdown (1Y)

Largest decline over 1 year

-22.44%

-43.83%

+21.39%

Max Drawdown (5Y)

Largest decline over 5 years

-43.47%

-55.69%

+12.22%

Max Drawdown (10Y)

Largest decline over 10 years

-43.47%

-55.69%

+12.22%

Current Drawdown

Current decline from peak

-25.17%

-49.34%

+24.17%

Average Drawdown

Average peak-to-trough decline

-13.58%

-25.68%

+12.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.62%

20.18%

-12.56%

Volatility

MTD vs. VEEV - Volatility Comparison

Mettler-Toledo International Inc. (MTD) has a higher volatility of 10.11% compared to Veeva Systems Inc. (VEEV) at 9.42%. 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.


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Volatility by Period


MTDVEEVDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.11%

9.42%

+0.69%

Volatility (6M)

Calculated over the trailing 6-month period

19.01%

24.92%

-5.91%

Volatility (1Y)

Calculated over the trailing 1-year period

34.01%

36.64%

-2.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.02%

37.39%

-6.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.13%

37.82%

-8.69%

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


400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.13B
835.95M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
56.3%
74.5%
Portfolio components
MTD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mettler-Toledo International Inc. reported a gross profit of 635.74M and revenue of 1.13B. Therefore, the gross margin over that period was 56.3%.

VEEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Veeva Systems Inc. reported a gross profit of 622.47M and revenue of 835.95M. Therefore, the gross margin over that period was 74.5%.

MTD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mettler-Toledo International Inc. reported an operating income of 343.34M and revenue of 1.13B, resulting in an operating margin of 30.4%.

VEEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Veeva Systems Inc. reported an operating income of 245.88M and revenue of 835.95M, resulting in an operating margin of 29.4%.

MTD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mettler-Toledo International Inc. reported a net income of 285.77M and revenue of 1.13B, resulting in a net margin of 25.3%.

VEEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Veeva Systems Inc. reported a net income of 244.20M and revenue of 835.95M, resulting in a net margin of 29.2%.