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

Performance

VEEV vs. CRWD - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
0.31%
1.14%
VEEV
CRWD

Returns By Period

In the year-to-date period, VEEV achieves a 9.02% return, which is significantly lower than CRWD's 38.37% return.


VEEV

YTD

9.02%

1M

-5.16%

6M

0.31%

1Y

17.45%

5Y (annualized)

6.88%

10Y (annualized)

22.37%

CRWD

YTD

38.37%

1M

13.91%

6M

1.14%

1Y

70.07%

5Y (annualized)

45.89%

10Y (annualized)

N/A

Fundamentals


VEEVCRWD
Market Cap$38.30B$82.55B
EPS$3.74$0.67
PE Ratio63.24502.61
PEG Ratio1.360.20
Total Revenue (TTM)$1.96B$2.73B
Gross Profit (TTM)$1.43B$2.06B
EBITDA (TTM)$488.87M$245.83M

Key characteristics


VEEVCRWD
Sharpe Ratio0.661.53
Sortino Ratio1.082.03
Omega Ratio1.151.29
Calmar Ratio0.381.59
Martin Ratio1.533.99
Ulcer Index12.33%17.70%
Daily Std Dev28.64%46.16%
Max Drawdown-61.35%-67.69%
Current Drawdown-38.45%-9.91%

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Correlation

-0.50.00.51.00.5

The correlation between VEEV and CRWD is 0.53, 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. CRWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Veeva Systems Inc. (VEEV) and CrowdStrike Holdings, Inc. (CRWD). 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 0.66, compared to the broader market-4.00-2.000.002.004.000.661.53
The chart of Sortino ratio for VEEV, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.001.082.03
The chart of Omega ratio for VEEV, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.29
The chart of Calmar ratio for VEEV, currently valued at 0.38, compared to the broader market0.002.004.006.000.381.59
The chart of Martin ratio for VEEV, currently valued at 1.53, compared to the broader market-10.000.0010.0020.0030.001.533.99
VEEV
CRWD

The current VEEV Sharpe Ratio is 0.66, which is lower than the CRWD Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of VEEV and CRWD, 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
0.66
1.53
VEEV
CRWD

Dividends

VEEV vs. CRWD - Dividend Comparison

Neither VEEV nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VEEV vs. CRWD - Drawdown Comparison

The maximum VEEV drawdown since its inception was -61.35%, smaller than the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for VEEV and CRWD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-38.45%
-9.91%
VEEV
CRWD

Volatility

VEEV vs. CRWD - Volatility Comparison

Veeva Systems Inc. (VEEV) has a higher volatility of 11.21% compared to CrowdStrike Holdings, Inc. (CRWD) at 10.44%. This indicates that VEEV's price experiences larger fluctuations and is considered to be riskier than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
11.21%
10.44%
VEEV
CRWD

Financials

VEEV vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Veeva Systems Inc. and CrowdStrike Holdings, Inc.. 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