VEEV vs. COST
Compare and contrast key facts about Veeva Systems Inc. (VEEV) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEEV or COST.
Correlation
The correlation between VEEV and COST 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.
Performance
VEEV vs. COST - Performance Comparison
Key characteristics
VEEV:
0.71
COST:
2.43
VEEV:
1.19
COST:
3.01
VEEV:
1.16
COST:
1.43
VEEV:
0.44
COST:
4.45
VEEV:
1.74
COST:
11.50
VEEV:
12.47%
COST:
3.97%
VEEV:
30.75%
COST:
18.82%
VEEV:
-61.35%
COST:
-53.39%
VEEV:
-35.03%
COST:
-3.01%
Fundamentals
VEEV:
$36.76B
COST:
$435.99B
VEEV:
$4.04
COST:
$16.98
VEEV:
56.04
COST:
57.84
VEEV:
1.25
COST:
5.99
VEEV:
$2.66B
COST:
$258.81B
VEEV:
$1.96B
COST:
$32.80B
VEEV:
$667.50M
COST:
$12.25B
Returns By Period
In the year-to-date period, VEEV achieves a 15.07% return, which is significantly lower than COST's 47.01% return. Both investments have delivered pretty close results over the past 10 years, with VEEV having a 23.17% annualized return and COST not far ahead at 23.77%.
VEEV
15.07%
3.68%
23.95%
20.80%
9.35%
23.17%
COST
47.01%
4.92%
11.10%
46.43%
29.02%
23.77%
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Risk-Adjusted Performance
VEEV vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Veeva Systems Inc. (VEEV) and Costco Wholesale Corporation (COST). 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.
Dividends
VEEV vs. COST - Dividend Comparison
VEEV has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 2.02% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
VEEV vs. COST - Drawdown Comparison
The maximum VEEV drawdown since its inception was -61.35%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for VEEV and COST. For additional features, visit the drawdowns tool.
Volatility
VEEV vs. COST - Volatility Comparison
Veeva Systems Inc. (VEEV) has a higher volatility of 13.03% compared to Costco Wholesale Corporation (COST) at 4.79%. This indicates that VEEV's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VEEV vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Veeva Systems Inc. and Costco Wholesale Corporation. 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