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VEEV vs. ACN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

VEEV vs. ACN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Veeva Systems Inc. (VEEV) and Accenture plc (ACN). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
2.37%
17.25%
VEEV
ACN

Returns By Period

In the year-to-date period, VEEV achieves a 9.41% return, which is significantly higher than ACN's 3.39% return. Over the past 10 years, VEEV has outperformed ACN with an annualized return of 22.41%, while ACN has yielded a comparatively lower 17.52% annualized return.


VEEV

YTD

9.41%

1M

-5.08%

6M

2.37%

1Y

19.40%

5Y (annualized)

6.59%

10Y (annualized)

22.41%

ACN

YTD

3.39%

1M

-5.04%

6M

17.25%

1Y

9.86%

5Y (annualized)

14.39%

10Y (annualized)

17.52%

Fundamentals


VEEVACN
Market Cap$34.11B$223.12B
EPS$3.76$11.43
PE Ratio56.0231.24
PEG Ratio1.212.21
Total Revenue (TTM)$1.96B$64.90B
Gross Profit (TTM)$1.44B$21.17B
EBITDA (TTM)$486.15M$11.55B

Key characteristics


VEEVACN
Sharpe Ratio0.620.41
Sortino Ratio1.040.71
Omega Ratio1.141.10
Calmar Ratio0.360.33
Martin Ratio1.450.73
Ulcer Index12.35%13.24%
Daily Std Dev28.62%23.38%
Max Drawdown-61.35%-59.20%
Current Drawdown-38.23%-10.07%

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Correlation

-0.50.00.51.00.4

The correlation between VEEV and ACN is 0.42, 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.

Risk-Adjusted Performance

VEEV vs. ACN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Veeva Systems Inc. (VEEV) and Accenture plc (ACN). 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.


Sharpe ratio
The chart of Sharpe ratio for VEEV, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.000.620.41
The chart of Sortino ratio for VEEV, currently valued at 1.04, compared to the broader market-4.00-2.000.002.004.001.040.71
The chart of Omega ratio for VEEV, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.10
The chart of Calmar ratio for VEEV, currently valued at 0.36, compared to the broader market0.002.004.006.000.360.33
The chart of Martin ratio for VEEV, currently valued at 1.45, compared to the broader market-10.000.0010.0020.0030.001.450.73
VEEV
ACN

The current VEEV Sharpe Ratio is 0.62, which is higher than the ACN Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of VEEV and ACN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.62
0.41
VEEV
ACN

Dividends

VEEV vs. ACN - Dividend Comparison

VEEV has not paid dividends to shareholders, while ACN's dividend yield for the trailing twelve months is around 1.50%.


TTM20232022202120202019201820172016201520142013
VEEV
Veeva Systems 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%
ACN
Accenture plc
1.50%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%2.12%

Drawdowns

VEEV vs. ACN - Drawdown Comparison

The maximum VEEV drawdown since its inception was -61.35%, roughly equal to the maximum ACN drawdown of -59.20%. Use the drawdown chart below to compare losses from any high point for VEEV and ACN. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-38.23%
-10.07%
VEEV
ACN

Volatility

VEEV vs. ACN - Volatility Comparison

Veeva Systems Inc. (VEEV) has a higher volatility of 11.19% compared to Accenture plc (ACN) at 7.82%. This indicates that VEEV's price experiences larger fluctuations and is considered to be riskier than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
11.19%
7.82%
VEEV
ACN

Financials

VEEV vs. ACN - Financials Comparison

This section allows you to compare key financial metrics between Veeva Systems Inc. and Accenture plc. 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


Values in USD except per share items