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

Performance

VEEV vs. COST - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
4.87%
20.34%
VEEV
COST

Returns By Period

In the year-to-date period, VEEV achieves a 11.44% return, which is significantly lower than COST's 45.62% return. Over the past 10 years, VEEV has underperformed COST with an annualized return of 22.33%, while COST has yielded a comparatively higher 23.82% annualized return.


VEEV

YTD

11.44%

1M

-2.28%

6M

4.87%

1Y

22.10%

5Y (annualized)

6.97%

10Y (annualized)

22.33%

COST

YTD

45.62%

1M

7.10%

6M

20.34%

1Y

66.89%

5Y (annualized)

28.36%

10Y (annualized)

23.82%

Fundamentals


VEEVCOST
Market Cap$34.11B$411.21B
EPS$3.76$16.56
PE Ratio56.0256.04
PEG Ratio1.215.63
Total Revenue (TTM)$1.96B$254.45B
Gross Profit (TTM)$1.44B$32.10B
EBITDA (TTM)$486.15M$12.15B

Key characteristics


VEEVCOST
Sharpe Ratio0.763.48
Sortino Ratio1.204.15
Omega Ratio1.161.61
Calmar Ratio0.436.64
Martin Ratio1.7517.18
Ulcer Index12.36%3.97%
Daily Std Dev28.64%19.62%
Max Drawdown-61.35%-53.39%
Current Drawdown-37.09%0.00%

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Correlation

-0.50.00.51.00.3

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.

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.


Sharpe ratio
The chart of Sharpe ratio for VEEV, currently valued at 0.76, compared to the broader market-4.00-2.000.002.004.000.763.48
The chart of Sortino ratio for VEEV, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.001.204.15
The chart of Omega ratio for VEEV, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.61
The chart of Calmar ratio for VEEV, currently valued at 0.43, compared to the broader market0.002.004.006.000.436.64
The chart of Martin ratio for VEEV, currently valued at 1.75, compared to the broader market0.0010.0020.0030.001.7517.18
VEEV
COST

The current VEEV Sharpe Ratio is 0.76, which is lower than the COST Sharpe Ratio of 3.48. The chart below compares the historical Sharpe Ratios of VEEV and COST, 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.76
3.48
VEEV
COST

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 2.04%.


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%
COST
Costco Wholesale Corporation
2.04%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-37.09%
0
VEEV
COST

Volatility

VEEV vs. COST - Volatility Comparison

Veeva Systems Inc. (VEEV) has a higher volatility of 11.35% compared to Costco Wholesale Corporation (COST) at 5.89%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
11.35%
5.89%
VEEV
COST

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items