VEEV vs. HTGC
Compare and contrast key facts about Veeva Systems Inc. (VEEV) and Hercules Capital, Inc. (HTGC).
Performance
VEEV vs. HTGC - Performance Comparison
Loading graphics...
VEEV vs. HTGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEEV Veeva Systems Inc. | -21.31% | 6.17% | 9.21% | 19.30% | -36.83% | -6.16% | 93.55% | 57.48% | 61.58% | 35.82% |
HTGC Hercules Capital, Inc. | -18.99% | 3.54% | 33.33% | 42.91% | -10.42% | 26.50% | 14.49% | 39.86% | -6.86% | 1.86% |
Fundamentals
VEEV:
$29.56B
HTGC:
$2.79B
VEEV:
$5.43
HTGC:
$0.00
VEEV:
9.20
HTGC:
6.25
VEEV:
4.10
HTGC:
1.26
VEEV:
$3.20B
HTGC:
$451.96M
VEEV:
$2.41B
HTGC:
$388.62M
VEEV:
$956.27M
HTGC:
$245.95M
Returns By Period
In the year-to-date period, VEEV achieves a -21.31% return, which is significantly lower than HTGC's -18.99% return. Over the past 10 years, VEEV has outperformed HTGC with an annualized return of 21.55%, while HTGC has yielded a comparatively lower 12.98% annualized return.
VEEV
- 1D
- -0.17%
- 1M
- -3.49%
- YTD
- -21.31%
- 6M
- -41.04%
- 1Y
- -24.16%
- 3Y*
- -1.50%
- 5Y*
- -8.09%
- 10Y*
- 21.55%
HTGC
- 1D
- 4.01%
- 1M
- 3.94%
- YTD
- -18.99%
- 6M
- -17.22%
- 1Y
- -14.23%
- 3Y*
- 16.72%
- 5Y*
- 9.21%
- 10Y*
- 12.98%
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. HTGC — Risk / Return Rank
VEEV
HTGC
VEEV vs. HTGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veeva Systems Inc. (VEEV) and Hercules Capital, Inc. (HTGC). 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 | HTGC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.66 | -0.56 | -0.10 |
Sortino ratioReturn per unit of downside risk | -0.86 | -0.62 | -0.24 |
Omega ratioGain probability vs. loss probability | 0.89 | 0.92 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.57 | -0.58 | +0.01 |
Martin ratioReturn relative to average drawdown | -1.25 | -1.54 | +0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VEEV | HTGC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | -0.56 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.36 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.47 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.35 | -0.01 |
Correlation
The correlation between VEEV and HTGC is 0.24, 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.
Dividends
VEEV vs. HTGC - Dividend Comparison
VEEV has not paid dividends to shareholders, while HTGC's dividend yield for the trailing twelve months is around 12.73%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HTGC Hercules Capital, Inc. | 12.73% | 9.99% | 9.56% | 11.40% | 13.77% | 9.76% | 9.02% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% |
Drawdowns
VEEV vs. HTGC - Drawdown Comparison
The maximum VEEV drawdown since its inception was -61.35%, smaller than the maximum HTGC drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for VEEV and HTGC.
Loading graphics...
Drawdown Indicators
| VEEV | HTGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.35% | -68.21% | +6.86% |
Max Drawdown (1Y)Largest decline over 1 year | -43.83% | -24.74% | -19.09% |
Max Drawdown (5Y)Largest decline over 5 years | -55.69% | -36.11% | -19.58% |
Max Drawdown (10Y)Largest decline over 10 years | -55.69% | -57.54% | +1.85% |
Current DrawdownCurrent decline from peak | -48.49% | -23.41% | -25.08% |
Average DrawdownAverage peak-to-trough decline | -25.67% | -10.79% | -14.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.02% | 9.38% | +10.64% |
Volatility
VEEV vs. HTGC - Volatility Comparison
Veeva Systems Inc. (VEEV) has a higher volatility of 9.70% compared to Hercules Capital, Inc. (HTGC) at 8.67%. This indicates that VEEV's price experiences larger fluctuations and is considered to be riskier than HTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VEEV | HTGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | 8.67% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 24.97% | 19.68% | +5.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.62% | 25.56% | +11.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.40% | 25.66% | +11.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.83% | 27.76% | +10.07% |
Financials
VEEV vs. HTGC - Financials Comparison
This section allows you to compare key financial metrics between Veeva Systems Inc. and Hercules Capital, 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.
Total Revenue: Total amount of money received from sales and other business activities