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VEEV vs. 298040.KS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VEEV vs. 298040.KS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Veeva Systems Inc. (VEEV) and Hyosung Heavy Industries Corp (298040.KS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

VEEV is traded in USD, while 298040.KS is traded in KRW. To make them comparable, the 298040.KS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, VEEV achieves a -28.53% return, which is significantly lower than 298040.KS's 79.68% return.


VEEV

1D
-1.24%
1M
2.45%
YTD
-28.53%
6M
-28.54%
1Y
-43.46%
3Y*
-5.80%
5Y*
-11.82%
10Y*
16.73%

298040.KS

1D
4.32%
1M
-21.01%
YTD
79.68%
6M
67.94%
1Y
348.74%
3Y*
215.13%
5Y*
101.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VEEV vs. 298040.KS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
VEEV
Veeva Systems Inc.
-28.53%6.17%9.21%19.30%-36.83%-6.16%93.55%57.48%8.25%
298040.KS
Hyosung Heavy Industries Corp
79.68%365.22%115.60%105.98%26.27%-14.55%148.87%-37.86%-29.99%

Correlation

The correlation between VEEV and 298040.KS is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2018

0.03

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Return for Risk

VEEV vs. 298040.KS — Risk / Return Rank

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

VEEV
VEEV Risk / Return Rank: 55
Overall Rank
VEEV Sharpe Ratio Rank: 22
Sharpe Ratio Rank
VEEV Sortino Ratio Rank: 33
Sortino Ratio Rank
VEEV Omega Ratio Rank: 44
Omega Ratio Rank
VEEV Calmar Ratio Rank: 99
Calmar Ratio Rank
VEEV Martin Ratio Rank: 66
Martin Ratio Rank

298040.KS
298040.KS Risk / Return Rank: 9898
Overall Rank
298040.KS Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
298040.KS Sortino Ratio Rank: 9898
Sortino Ratio Rank
298040.KS Omega Ratio Rank: 9797
Omega Ratio Rank
298040.KS Calmar Ratio Rank: 9999
Calmar Ratio Rank
298040.KS Martin Ratio Rank: 9999
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.

VEEV vs. 298040.KS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Veeva Systems Inc. (VEEV) and Hyosung Heavy Industries Corp (298040.KS). 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.


VEEV298040.KSDifference
Sharpe ratioReturn per unit of total volatility

-6.83

Sortino ratioReturn per unit of downside risk

-6.61

Omega ratioGain probability vs. loss probability

0.77

1.59

-0.81

Calmar ratioReturn relative to maximum drawdown

-0.86

10.85

-11.72

Martin ratioReturn relative to average drawdown

-1.51

29.82

-31.34

VEEV vs. 298040.KS - Sharpe Ratio Comparison

The current VEEV Sharpe Ratio is -1.22, which is lower than the 298040.KS Sharpe Ratio of 5.61. The chart below compares the historical Sharpe Ratios of VEEV and 298040.KS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

VEEV vs. 298040.KS - Drawdown Comparison

The maximum VEEV drawdown since its inception was -61.35%, smaller than the maximum 298040.KS drawdown of -87.71%. Use the drawdown chart below to compare losses from any high point for VEEV and 298040.KS.


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Drawdown Indicators


VEEV298040.KSDifference

Max Drawdown

Largest peak-to-trough decline

-61.35%

-87.71%

+26.36%

Max Drawdown (1Y)

Largest decline over 1 year

-50.55%

-34.22%

-16.33%

Max Drawdown (3Y)

Largest decline over 3 years

-50.55%

-44.09%

-6.46%

Max Drawdown (5Y)

Largest decline over 5 years

-55.69%

-52.45%

-3.24%

Max Drawdown (10Y)

Largest decline over 10 years

-55.69%

Current Drawdown

Current decline from peak

-53.21%

-30.08%

-23.13%

Average Drawdown

Average peak-to-trough decline

-26.08%

-26.21%

+0.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.76%

12.25%

+16.51%

Volatility

VEEV vs. 298040.KS - Volatility Comparison

The current volatility for Veeva Systems Inc. (VEEV) is 14.08%, while Hyosung Heavy Industries Corp (298040.KS) has a volatility of 20.99%. This indicates that VEEV experiences smaller price fluctuations and is considered to be less risky than 298040.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VEEV298040.KSDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.08%

20.99%

-6.91%

Volatility (6M)

Calculated over the trailing 6-month period

29.27%

50.74%

-21.47%

Volatility (1Y)

Calculated over the trailing 1-year period

35.87%

66.18%

-30.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.98%

61.52%

-23.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.23%

61.07%

-22.84%

Dividends

VEEV vs. 298040.KS - Dividend Comparison

VEEV has not paid dividends to shareholders, while 298040.KS's dividend yield for the trailing twelve months is around 0.22%.


PositionTTM202520242023
298040.KS
Hyosung Heavy Industries Corp
0.22%0.42%1.27%1.54%
VEEV
Veeva Systems Inc.
0.00%0.00%0.00%0.00%

Financials

VEEV vs. 298040.KS - Financials Comparison

This section allows you to compare key financial metrics between Veeva Systems Inc. and Hyosung Heavy Industries Corp. 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


Please note, different currencies. VEEV values in USD, 298040.KS values in KRW

Frequently Asked Questions


VEEV and 298040.KS have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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