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 16.20%/yr vs 23.71%/yr for SB. At a 0.28 correlation, their price movements are largely independent.
Performance
VECO vs. SB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VECO achieves a 161.86% return, which is significantly higher than SB's 49.69% return. Over the past 10 years, VECO has underperformed SB with an annualized return of 16.20%, while SB has yielded a comparatively higher 23.71% annualized return.
VECO
- 1D
- -3.38%
- 1M
- 25.68%
- YTD
- 161.86%
- 6M
- 153.01%
- 1Y
- 279.51%
- 3Y*
- 45.67%
- 5Y*
- 25.48%
- 10Y*
- 16.20%
SB
- 1D
- 2.14%
- 1M
- 8.98%
- YTD
- 49.69%
- 6M
- 50.00%
- 1Y
- 98.17%
- 3Y*
- 35.80%
- 5Y*
- 16.43%
- 10Y*
- 23.71%
VECO vs. SB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VECO Veeco Instruments Inc. | 161.86% | 6.64% | -13.63% | 67.01% | -34.74% | 64.00% | 18.22% | 98.18% | -50.10% | -49.06% |
SB Safe Bulkers, Inc. | 49.69% | 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 | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 30, 2008 | 0.28 |
Fundamentals
VECO:
$4.52B
SB:
$731.51M
VECO:
$0.38
SB:
$0.52
VECO:
196.01
SB:
13.69
VECO:
6.91
SB:
2.56
VECO:
5.12
SB:
0.87
VECO:
$655.34M
SB:
$285.78M
VECO:
$252.77M
SB:
$111.18M
VECO:
$48.45M
SB:
$142.81M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VECO | SB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.46 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 13.89 | 6.70 | +7.19 |
| Martin ratioReturn relative to average drawdown | 36.93 | 18.92 | +18.01 |
Loading charts...
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.
Loading charts...
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 | -35.20% | -23.85% | -11.35% |
Average DrawdownAverage peak-to-trough decline | -70.45% | -63.01% | -7.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.61% | 5.21% | +2.40% |
Volatility
VECO vs. SB - Volatility Comparison
Veeco Instruments Inc. (VECO) has a higher volatility of 25.12% compared to Safe Bulkers, Inc. (SB) at 14.78%. 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.
Loading charts...
Volatility by Period
| VECO | SB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.12% | 14.78% | +10.34% |
Volatility (6M)Calculated over the trailing 6-month period | 49.80% | 24.92% | +24.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.18% | 33.56% | +26.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.66% | 41.85% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.49% | 55.35% | -3.86% |
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 2.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SB Safe Bulkers, Inc. | 2.09% | 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 33.69M and revenue of 74.39M. Therefore, the gross margin over that period was 45.3%.
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 26.47M and revenue of 74.39M, resulting in an operating margin of 35.6%.
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 22.21M and revenue of 74.39M, resulting in a net margin of 29.9%.
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 (25.12%) compared to SB (14.78%). In terms of maximum drawdown, VECO dropped -96.68% vs SB's -97.38%.
VECO currently has the higher Sharpe Ratio (4.68 vs 2.94), 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.
Find the right allocation for VECO and SB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer