VECO vs. SB

Last updated Apr 1, 2026

Compare and contrast key facts about Veeco Instruments Inc. (VECO) and Safe Bulkers, Inc. (SB).

Performance

VECO vs. SB - Performance Comparison

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

VECO vs. SB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VECO Veeco Instruments Inc.	18.47%	6.64%	-13.63%	67.01%	-34.74%	64.00%	18.22%	98.18%	-50.10%	-49.06%
SB Safe Bulkers, Inc.	32.34%	41.65%	-5.15%	42.94%	-18.68%	190.00%	-23.53%	-4.49%	-44.89%	180.87%

Fundamentals

Market Cap VECO : $2.05B SB : $647.73M
EPS VECO : $0.58 SB : $0.38
PE Ratio VECO : 57.97 SB : 16.80
PS Ratio VECO : 3.09 SB : 2.35
PB Ratio VECO : 2.32 SB : 0.78
Total Revenue (TTM) VECO : $664.29M SB : $275.74M
Gross Profit (TTM) VECO : $265.41M SB : $99.06M
EBITDA (TTM) VECO : $60.08M SB : $134.68M

Returns By Period

In the year-to-date period, VECO achieves a 18.47% return, which is significantly lower than SB's 32.34% return. Over the past 10 years, VECO has underperformed SB with an annualized return of 5.62%, while SB has yielded a comparatively higher 25.51% 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%

SB

• 1D: 3.77%
• 1M: -2.76%
• YTD: 32.34%
• 6M: 45.03%
• 1Y: 78.94%
• 3Y*: 25.52%
• 5Y*: 26.04%
• 10Y*: 25.51%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VECO vs. SB — Risk / Return Rank

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

VECO

VECO Risk / Return Rank: 82
VECO Sharpe Ratio Rank: 81
VECO Sortino Ratio Rank: 79
VECO Omega Ratio Rank: 76
VECO Calmar Ratio Rank: 87
VECO Martin Ratio Rank: 85

SB

SB Risk / Return Rank: 92
SB Sharpe Ratio Rank: 93
SB Sortino Ratio Rank: 91
SB Omega Ratio Rank: 90
SB Calmar Ratio Rank: 91
SB Martin Ratio Rank: 93

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. 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 ratio Return per unit of total volatility	1.33	2.31	-0.98
Sortino ratio Return per unit of downside risk	2.03	2.97	-0.94
Omega ratio Gain probability vs. loss probability	1.25	1.40	-0.15
Calmar ratio Return relative to maximum drawdown	3.26	4.05	-0.79
Martin ratio Return relative to average drawdown	8.12	13.34	-5.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VECO vs. SB - Sharpe Ratio Comparison

The current VECO Sharpe Ratio is 1.33, which is lower than the SB Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of VECO and SB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VECO	SB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.33	2.31	-0.98
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.22	0.59	-0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	0.45	-0.33
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	-0.03	+0.09

Correlation

The correlation between VECO and SB is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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 3.16%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
SB Safe Bulkers, Inc.	3.16%	4.15%	5.60%	5.09%	6.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.94%

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.

Drawdown Indicators

	VECO	SB	Difference
Max Drawdown Largest peak-to-trough decline	-96.68%	-97.38%	+0.70%
Max Drawdown (1Y) Largest decline over 1 year	-20.27%	-18.67%	-1.60%
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 Drawdown Current decline from peak	-70.68%	-32.68%	-38.00%
Average Drawdown Average peak-to-trough decline	-70.58%	-63.46%	-7.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.14%	5.67%	+2.47%

Volatility

VECO vs. SB - Volatility Comparison

Veeco Instruments Inc. (VECO) has a higher volatility of 16.39% compared to Safe Bulkers, Inc. (SB) at 10.86%. 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.

Volatility by Period

	VECO	SB	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.39%	10.86%	+5.53%
Volatility (6M) Calculated over the trailing 6-month period	38.00%	22.97%	+15.03%
Volatility (1Y) Calculated over the trailing 1-year period	51.98%	34.43%	+17.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.36%	44.38%	-2.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.10%	57.19%	-7.09%

Financials

VECO vs. SB - Profitability Comparison

The chart below illustrates the profitability comparison between Veeco Instruments Inc. and Safe Bulkers, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Veeco Instruments Inc. reported a gross profit of 61.28M and revenue of 165.02M. Therefore, the gross margin over that period was 37.1%.

SB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, Veeco Instruments Inc. reported an operating income of -1.49M and revenue of 165.02M, resulting in an operating margin of -0.9%.

SB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Veeco Instruments Inc. reported a net income of 1.11M and revenue of 165.02M, resulting in a net margin of 0.7%.

SB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Safe Bulkers, Inc. reported a net income of 11.84M and revenue of 72.57M, resulting in a net margin of 16.3%.