VECO vs. SB
VECO (Veeco Instruments Inc.) and SB (Safe Bulkers, Inc.) are both stocks. VECO operates in Semiconductor Equipment & Materials (Technology), while SB operates in Marine Shipping (Industrials). Over the past 10 years, VECO returned 12.96%/yr vs 22.32%/yr for SB. At a 0.28 correlation, their price movements are largely independent.
Performance
VECO vs. SB - Performance Comparison
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Returns By Period
In the year-to-date period, VECO achieves a 113.47% return, which is significantly higher than SB's 35.05% return. Over the past 10 years, VECO has underperformed SB with an annualized return of 12.96%, while SB has yielded a comparatively higher 22.32% annualized return.
VECO
- 1D
- 6.58%
- 1M
- 21.41%
- YTD
- 113.47%
- 6M
- 109.51%
- 1Y
- 215.46%
- 3Y*
- 34.49%
- 5Y*
- 20.77%
- 10Y*
- 12.96%
SB
- 1D
- -2.42%
- 1M
- -3.15%
- YTD
- 35.05%
- 6M
- 24.70%
- 1Y
- 78.26%
- 3Y*
- 29.01%
- 5Y*
- 16.72%
- 10Y*
- 22.32%
VECO vs. SB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VECO Veeco Instruments Inc. | 113.47% | 6.64% | -13.63% | 67.01% | -34.74% | 64.00% | 18.22% | 98.18% | -50.10% | -49.06% |
SB Safe Bulkers, Inc. | 35.05% | 41.65% | -5.15% | 42.94% | -18.68% | 190.00% | -23.53% | -4.49% | -44.89% | 180.87% |
Correlation
The correlation between VECO and SB is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2008 | 0.28 |
Fundamentals
VECO:
$3.69B
SB:
$661.03M
VECO:
$0.38
SB:
$0.38
VECO:
159.79
SB:
17.15
VECO:
5.64
SB:
2.40
VECO:
4.17
SB:
0.80
VECO:
$655.34M
SB:
$275.74M
VECO:
$252.77M
SB:
$99.06M
VECO:
$48.45M
SB:
$134.68M
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Return for Risk
VECO vs. SB — Risk / Return Rank
VECO
SB
VECO vs. SB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veeco Instruments Inc. (VECO) and Safe Bulkers, Inc. (SB). 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.
| VECO | SB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.84 | 2.41 | +1.43 |
Sortino ratioReturn per unit of downside risk | 4.23 | 3.13 | +1.10 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.40 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 10.65 | 5.25 | +5.40 |
Martin ratioReturn relative to average drawdown | 28.21 | 16.06 | +12.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VECO | SB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.84 | 2.41 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.40 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.40 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | -0.03 | +0.12 |
Drawdowns
VECO vs. SB - Drawdown Comparison
The maximum VECO drawdown since its inception was -96.68%, roughly equal to the maximum SB drawdown of -97.38%. Use the drawdown chart below to compare losses from any high point for VECO and SB.
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Drawdown Indicators
| VECO | SB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.68% | -97.38% | +0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -20.27% | -14.73% | -5.54% |
Max Drawdown (3Y)Largest decline over 3 years | -64.20% | -49.71% | -14.49% |
Max Drawdown (5Y)Largest decline over 5 years | -64.20% | -52.55% | -11.65% |
Max Drawdown (10Y)Largest decline over 10 years | -80.96% | -78.46% | -2.50% |
Current DrawdownCurrent decline from peak | -47.18% | -31.30% | -15.88% |
Average DrawdownAverage peak-to-trough decline | -70.50% | -63.13% | -7.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 4.82% | +2.84% |
Volatility
VECO vs. SB - Volatility Comparison
Veeco Instruments Inc. (VECO) has a higher volatility of 27.41% compared to Safe Bulkers, Inc. (SB) at 14.82%. This indicates that VECO's price experiences larger fluctuations and is considered to be riskier than SB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VECO | SB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.41% | 14.82% | +12.59% |
Volatility (6M)Calculated over the trailing 6-month period | 45.57% | 24.03% | +21.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.48% | 32.69% | +23.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.55% | 42.25% | +2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.02% | 55.66% | -4.64% |
Dividends
VECO vs. SB - Dividend Comparison
VECO has not paid dividends to shareholders, while SB's dividend yield for the trailing twelve months is around 3.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SB Safe Bulkers, Inc. | 3.10% | 4.15% | 5.60% | 5.09% | 6.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% |
VECO Veeco Instruments Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VECO vs. SB - Financials Comparison
This section allows you to compare key financial metrics between Veeco Instruments Inc. and Safe Bulkers, 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
VECO vs. SB - Profitability Comparison
VECO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Veeco Instruments Inc. reported a gross profit of 55.83M and revenue of 158.34M. Therefore, the gross margin over that period was 35.3%.
SB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Safe Bulkers, Inc. reported a gross profit of 30.51M and revenue of 72.57M. Therefore, the gross margin over that period was 42.0%.
VECO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Veeco Instruments Inc. reported an operating income of -2.66M and revenue of 158.34M, resulting in an operating margin of -1.7%.
SB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Safe Bulkers, Inc. reported an operating income of 22.55M and revenue of 72.57M, resulting in an operating margin of 31.1%.
VECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Veeco Instruments Inc. reported a net income of -324.00K and revenue of 158.34M, resulting in a net margin of -0.2%.
SB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Safe Bulkers, Inc. reported a net income of 11.84M and revenue of 72.57M, resulting in a net margin of 16.3%.
Frequently Asked Questions
VECO and SB have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VECO has higher volatility (27.41%) compared to SB (14.82%). In terms of maximum drawdown, VECO dropped -96.68% vs SB's -97.38%.
VECO currently has the higher Sharpe Ratio (3.84 vs 2.41), 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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