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VECO vs. CDNS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VECO vs. CDNS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Veeco Instruments Inc. (VECO) and Cadence Design Systems, Inc. (CDNS). The values are adjusted to include any dividend payments, if applicable.

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VECO vs. CDNS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VECO
Veeco Instruments Inc.
18.47%6.64%-13.63%67.01%-34.74%64.00%18.22%98.18%-50.10%-49.06%
CDNS
Cadence Design Systems, Inc.
-11.10%4.03%10.31%69.55%-13.80%36.59%96.70%59.52%3.97%65.82%

Fundamentals

Market Cap

VECO:

$2.05B

CDNS:

$75.84B

EPS

VECO:

$0.58

CDNS:

$4.06

PE Ratio

VECO:

57.97

CDNS:

68.49

PEG Ratio

VECO:

0.61

CDNS:

5.22

PS Ratio

VECO:

3.09

CDNS:

14.34

PB Ratio

VECO:

2.32

CDNS:

10.67

Total Revenue (TTM)

VECO:

$664.29M

CDNS:

$5.30B

Gross Profit (TTM)

VECO:

$265.41M

CDNS:

$5.09B

EBITDA (TTM)

VECO:

$60.08M

CDNS:

$1.74B

Returns By Period

In the year-to-date period, VECO achieves a 18.47% return, which is significantly higher than CDNS's -11.10% return. Over the past 10 years, VECO has underperformed CDNS with an annualized return of 5.62%, while CDNS has yielded a comparatively higher 27.94% annualized return.


VECO

1D
3.14%
1M
10.80%
YTD
18.47%
6M
11.27%
1Y
68.63%
3Y*
17.02%
5Y*
9.42%
10Y*
5.62%

CDNS

1D
2.58%
1M
-7.81%
YTD
-11.10%
6M
-20.89%
1Y
9.26%
3Y*
9.77%
5Y*
14.45%
10Y*
27.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VECO vs. CDNS — Risk / Return Rank

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

VECO
VECO Risk / Return Rank: 8282
Overall Rank
VECO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
VECO Sortino Ratio Rank: 7979
Sortino Ratio Rank
VECO Omega Ratio Rank: 7676
Omega Ratio Rank
VECO Calmar Ratio Rank: 8787
Calmar Ratio Rank
VECO Martin Ratio Rank: 8585
Martin Ratio Rank

CDNS
CDNS Risk / Return Rank: 4949
Overall Rank
CDNS Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
CDNS Sortino Ratio Rank: 4747
Sortino Ratio Rank
CDNS Omega Ratio Rank: 4646
Omega Ratio Rank
CDNS Calmar Ratio Rank: 5050
Calmar Ratio Rank
CDNS Martin Ratio Rank: 5050
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.

VECO vs. CDNS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Veeco Instruments Inc. (VECO) and Cadence Design Systems, Inc. (CDNS). 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.


VECOCDNSDifference

Sharpe ratio

Return per unit of total volatility

1.33

0.23

+1.09

Sortino ratio

Return per unit of downside risk

2.03

0.63

+1.40

Omega ratio

Gain probability vs. loss probability

1.25

1.08

+0.17

Calmar ratio

Return relative to maximum drawdown

3.26

0.29

+2.97

Martin ratio

Return relative to average drawdown

8.12

0.65

+7.47

VECO vs. CDNS - Sharpe Ratio Comparison

The current VECO Sharpe Ratio is 1.33, which is higher than the CDNS Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of VECO and CDNS, 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


VECOCDNSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

0.23

+1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.41

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

0.84

-0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.22

-0.16

Correlation

The correlation between VECO and CDNS is 0.40, 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

VECO vs. CDNS - Dividend Comparison

Neither VECO nor CDNS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VECO vs. CDNS - Drawdown Comparison

The maximum VECO drawdown since its inception was -96.68%, roughly equal to the maximum CDNS drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for VECO and CDNS.


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Drawdown Indicators


VECOCDNSDifference

Max Drawdown

Largest peak-to-trough decline

-96.68%

-93.13%

-3.55%

Max Drawdown (1Y)

Largest decline over 1 year

-20.27%

-28.09%

+7.82%

Max Drawdown (5Y)

Largest decline over 5 years

-64.20%

-29.59%

-34.61%

Max Drawdown (10Y)

Largest decline over 10 years

-80.96%

-32.12%

-48.84%

Current Drawdown

Current decline from peak

-70.68%

-25.58%

-45.10%

Average Drawdown

Average peak-to-trough decline

-70.58%

-39.79%

-30.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.14%

12.61%

-4.47%

Volatility

VECO vs. CDNS - Volatility Comparison

Veeco Instruments Inc. (VECO) has a higher volatility of 16.39% compared to Cadence Design Systems, Inc. (CDNS) at 7.46%. This indicates that VECO's price experiences larger fluctuations and is considered to be riskier than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VECOCDNSDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.39%

7.46%

+8.93%

Volatility (6M)

Calculated over the trailing 6-month period

38.00%

25.41%

+12.59%

Volatility (1Y)

Calculated over the trailing 1-year period

51.98%

39.60%

+12.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.36%

35.27%

+7.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.10%

33.43%

+16.67%

Financials

VECO vs. CDNS - Financials Comparison

This section allows you to compare key financial metrics between Veeco Instruments Inc. and Cadence Design 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
165.02M
1.44B
(VECO) Total Revenue
(CDNS) Total Revenue
Values in USD except per share items