PortfoliosLab logoPortfoliosLab logo
VEEV vs. CRWD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

Loading charts...

Returns By Period

In the year-to-date period, VEEV achieves a -14.83% return, which is significantly lower than CRWD's 59.72% return.


VEEV

1D
0.22%
1M
19.17%
6M
-20.82%
YTD
-14.83%
1Y
-31.09%
3Y*
-2.41%
5Y*
-9.97%
10Y*
17.75%

CRWD

1D
-5.66%
1M
9.65%
6M
59.10%
YTD
59.72%
1Y
56.49%
3Y*
70.60%
5Y*
23.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VEEV vs. CRWD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
VEEV
Veeva Systems Inc.
-14.83%6.17%9.21%19.30%-36.83%-6.16%93.55%-14.46%
CRWD
CrowdStrike Holdings, Inc.
59.72%37.00%34.01%142.49%-48.58%-3.34%324.74%-21.46%

Correlation

The correlation between VEEV and CRWD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.49

Correlation (All Time)
Calculated using the full available price history since Jun 12, 2019

0.50

The correlation between VEEV and CRWD shifts across timeframes, from 0.38 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VEEV:

$30.88B

CRWD:

$190.60B

EPS

VEEV:

$5.63

CRWD:

-$0.02

PS Ratio

VEEV:

9.59

CRWD:

9.34

PB Ratio

VEEV:

4.32

CRWD:

10.42

Total Revenue (TTM)

VEEV:

$3.32B

CRWD:

$5.09B

Gross Profit (TTM)

VEEV:

$2.49B

CRWD:

$3.82B

EBITDA (TTM)

VEEV:

$1.00B

CRWD:

$246.78M

Compare stocks, funds, or ETFs

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


Return for Risk

VEEV vs. CRWD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VEEV
VEEV Risk / Return Rank: 1515
Overall Rank
VEEV Sharpe Ratio Rank: 99
Sharpe Ratio Rank
VEEV Sortino Ratio Rank: 1111
Sortino Ratio Rank
VEEV Omega Ratio Rank: 1212
Omega Ratio Rank
VEEV Calmar Ratio Rank: 2121
Calmar Ratio Rank
VEEV Martin Ratio Rank: 2222
Martin Ratio Rank

CRWD
CRWD Risk / Return Rank: 7575
Overall Rank
CRWD Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 7575
Sortino Ratio Rank
CRWD Omega Ratio Rank: 7575
Omega Ratio Rank
CRWD Calmar Ratio Rank: 7373
Calmar Ratio Rank
CRWD Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VEEV vs. CRWD - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VEEVCRWDDifference
Sharpe ratioReturn per unit of total volatility

-2.03

Sortino ratioReturn per unit of downside risk

-2.93

Omega ratioGain probability vs. loss probability

0.86

1.22

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.64

1.45

-2.10

Martin ratioReturn relative to average drawdown

-1.05

3.43

-4.48

VEEV vs. CRWD - Sharpe Ratio Comparison

The current VEEV Sharpe Ratio is -0.86, which is lower than the CRWD Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of VEEV and CRWD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

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.


Loading charts...

Drawdown Indicators


VEEVCRWDDifference

Max Drawdown

Largest peak-to-trough decline

-61.35%

-67.69%

+6.34%

Max Drawdown (1Y)

Largest decline over 1 year

-50.55%

-37.18%

-13.37%

Max Drawdown (3Y)

Largest decline over 3 years

-50.55%

-44.44%

-6.11%

Max Drawdown (5Y)

Largest decline over 5 years

-55.69%

-67.69%

+12.00%

Max Drawdown (10Y)

Largest decline over 10 years

-55.69%

Current Drawdown

Current decline from peak

-44.25%

-6.12%

-38.13%

Average Drawdown

Average peak-to-trough decline

-26.21%

-23.45%

-2.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.03%

15.79%

+15.24%

Volatility

VEEV vs. CRWD - Volatility Comparison

Veeva Systems Inc. (VEEV) and CrowdStrike Holdings, Inc. (CRWD) have volatilities of 13.38% and 13.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


VEEVCRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.38%

13.07%

+0.31%

Volatility (6M)

Calculated over the trailing 6-month period

30.95%

38.28%

-7.33%

Volatility (1Y)

Calculated over the trailing 1-year period

38.10%

46.13%

-8.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.37%

50.80%

-12.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.36%

55.95%

-17.59%

Dividends

VEEV vs. CRWD - Dividend Comparison

Neither VEEV nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

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


400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
882.95M
1.39B
(VEEV) Total Revenue
(CRWD) Total Revenue
Values in USD except per share items

VEEV vs. CRWD - Profitability Comparison

The chart below illustrates the profitability comparison between Veeva Systems Inc. and CrowdStrike Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

68.0%70.0%72.0%74.0%76.0%78.0%20222023202420252026
74.7%
75.3%
Portfolio components
VEEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Veeva Systems Inc. reported a gross profit of 659.69M and revenue of 882.95M. Therefore, the gross margin over that period was 74.7%.

CRWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, CrowdStrike Holdings, Inc. reported a gross profit of 1.04B and revenue of 1.39B. Therefore, the gross margin over that period was 75.3%.

VEEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Veeva Systems Inc. reported an operating income of 273.11M and revenue of 882.95M, resulting in an operating margin of 30.9%.

CRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, resulting in an operating margin of -2.2%.

VEEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Veeva Systems Inc. reported a net income of 260.94M and revenue of 882.95M, resulting in a net margin of 29.6%.

CRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, CrowdStrike Holdings, Inc. reported a net income of 45.97M and revenue of 1.39B, resulting in a net margin of 3.3%.


Frequently Asked Questions


VEEV and CRWD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VEEV has higher volatility (13.38%) compared to CRWD (13.07%). In terms of maximum drawdown, VEEV dropped -61.35% vs CRWD's -67.69%.

CRWD currently has the higher Sharpe Ratio (1.18 vs -0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for VEEV and CRWD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer