VEEV vs. HTGC

In the year-to-date period, VEEV achieves a 10.94% return, which is significantly higher than HTGC's 5.28% return. Over the past 10 years, VEEV has outperformed HTGC with an annualized return of 22.83%, while HTGC has yielded a comparatively lower 14.58% annualized return.

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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.

The current VEEV Sharpe Ratio is 0.35, which is lower than the HTGC Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of VEEV and HTGC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VEEV has not paid dividends to shareholders, while HTGC's dividend yield for the trailing twelve months is around 7.57%.

The maximum VEEV drawdown since its inception was -61.35%, smaller than the maximum HTGC drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for VEEV and HTGC. For additional features, visit the drawdowns tool.

Veeva Systems Inc. (VEEV) has a higher volatility of 7.39% compared to Hercules Capital, Inc. (HTGC) at 4.60%. 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.

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.