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

Key characteristics


VEEVCRWD
YTD Return8.90%32.80%
1Y Return26.19%147.07%
3Y Return (Ann)-5.44%21.64%
Sharpe Ratio0.713.82
Daily Std Dev35.37%40.09%
Max Drawdown-61.35%-67.69%
Current Drawdown-38.52%-1.18%

Fundamentals


VEEVCRWD
Market Cap$32.93B$78.00B
EPS$3.22$0.38
PE Ratio63.29844.11
PEG Ratio1.351.34
Revenue (TTM)$2.36B$3.06B
Gross Profit (TTM)$1.55B$1.64B
EBITDA (TTM)$461.96M$105.96M

Correlation

-0.50.00.51.00.6

The correlation between VEEV and CRWD is 0.55, 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.

Performance

VEEV vs. CRWD - Performance Comparison

In the year-to-date period, VEEV achieves a 8.90% return, which is significantly lower than CRWD's 32.80% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
25.52%
484.59%
VEEV
CRWD

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Veeva Systems Inc.

CrowdStrike Holdings, Inc.

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.


VEEV
Sharpe ratio
The chart of Sharpe ratio for VEEV, currently valued at 0.71, compared to the broader market-2.00-1.000.001.002.003.004.000.71
Sortino ratio
The chart of Sortino ratio for VEEV, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.006.001.30
Omega ratio
The chart of Omega ratio for VEEV, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for VEEV, currently valued at 0.48, compared to the broader market0.002.004.006.000.48
Martin ratio
The chart of Martin ratio for VEEV, currently valued at 2.29, compared to the broader market-10.000.0010.0020.0030.002.29
CRWD
Sharpe ratio
The chart of Sharpe ratio for CRWD, currently valued at 3.82, compared to the broader market-2.00-1.000.001.002.003.004.003.82
Sortino ratio
The chart of Sortino ratio for CRWD, currently valued at 4.04, compared to the broader market-4.00-2.000.002.004.006.004.04
Omega ratio
The chart of Omega ratio for CRWD, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for CRWD, currently valued at 2.88, compared to the broader market0.002.004.006.002.88
Martin ratio
The chart of Martin ratio for CRWD, currently valued at 26.86, compared to the broader market-10.000.0010.0020.0030.0026.86

VEEV vs. CRWD - Sharpe Ratio Comparison

The current VEEV Sharpe Ratio is 0.71, which is lower than the CRWD Sharpe Ratio of 3.82. The chart below compares the 12-month rolling Sharpe Ratio of VEEV and CRWD.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00December2024FebruaryMarchAprilMay
0.71
3.82
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%December2024FebruaryMarchAprilMay
-38.52%
-1.18%
VEEV
CRWD

Volatility

VEEV vs. CRWD - Volatility Comparison

The current volatility for Veeva Systems Inc. (VEEV) is 5.22%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 10.03%. This indicates that VEEV experiences smaller price fluctuations and is considered to be less risky 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%December2024FebruaryMarchAprilMay
5.22%
10.03%
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