Correlation
The correlation between VEEV and COST is 0.56, 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.
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.
Performance
VEEV vs. COST - Performance Comparison
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Key characteristics
VEEV:
1.18
COST:
1.29
VEEV:
1.82
COST:
1.81
VEEV:
1.23
COST:
1.24
VEEV:
0.76
COST:
1.65
VEEV:
4.66
COST:
4.74
VEEV:
8.09%
COST:
6.04%
VEEV:
37.83%
COST:
22.13%
VEEV:
-61.35%
COST:
-53.39%
VEEV:
-17.98%
COST:
-3.28%
Fundamentals
VEEV:
$45.58B
COST:
$461.51B
VEEV:
$4.73
COST:
$17.68
VEEV:
59.13
COST:
58.83
VEEV:
1.47
COST:
5.51
VEEV:
15.96
COST:
1.72
VEEV:
7.32
COST:
18.04
VEEV:
$2.86B
COST:
$205.57B
VEEV:
$2.16B
COST:
$27.77B
VEEV:
$790.95M
COST:
$8.41B
Returns By Period
In the year-to-date period, VEEV achieves a 33.03% return, which is significantly higher than COST's 13.80% return. Over the past 10 years, VEEV has outperformed COST with an annualized return of 26.35%, while COST has yielded a comparatively lower 24.24% annualized return.
VEEV
33.03%
20.52%
22.76%
60.52%
17.99%
5.03%
26.35%
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
VEEV vs. COST — Risk-Adjusted Performance Rank
VEEV
COST
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.
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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 0.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
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.
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Volatility
VEEV vs. COST - Volatility Comparison
Veeva Systems Inc. (VEEV) has a higher volatility of 18.37% compared to Costco Wholesale Corporation (COST) at 5.12%. 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.
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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
VEEV vs. COST - Profitability Comparison
VEEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Veeva Systems Inc. reported a gross profit of 585.22M and revenue of 759.04M. Therefore, the gross margin over that period was 77.1%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
VEEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Veeva Systems Inc. reported an operating income of 233.73M and revenue of 759.04M, resulting in an operating margin of 30.8%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
VEEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Veeva Systems Inc. reported a net income of 228.19M and revenue of 759.04M, resulting in a net margin of 30.1%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.