VEEV vs. IOT
VEEV (Veeva Systems Inc.) and IOT (Samsara Inc.) are both stocks. VEEV operates in Health Information Services (Healthcare), while IOT operates in Software - Infrastructure (Technology). Over the past 3 years, VEEV returned -5.80%/yr vs 3.56%/yr for IOT. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
VEEV vs. IOT - Performance Comparison
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Returns By Period
In the year-to-date period, VEEV achieves a -28.53% return, which is significantly lower than IOT's -5.05% return.
VEEV
- 1D
- -1.24%
- 1M
- 2.11%
- YTD
- -28.53%
- 6M
- -28.54%
- 1Y
- -43.54%
- 3Y*
- -5.80%
- 5Y*
- -11.82%
- 10Y*
- 16.73%
IOT
- 1D
- 4.34%
- 1M
- 20.26%
- YTD
- -5.05%
- 6M
- -18.68%
- 1Y
- -14.15%
- 3Y*
- 3.56%
- 5Y*
- —
- 10Y*
- —
VEEV vs. IOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VEEV Veeva Systems Inc. | -28.53% | 6.17% | 9.21% | 19.30% | -36.83% | -2.49% |
IOT Samsara Inc. | -5.05% | -18.86% | 30.89% | 168.54% | -55.78% | 12.89% |
Correlation
The correlation between VEEV and IOT is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2021 | 0.50 |
The correlation between VEEV and IOT has been stable across timeframes, ranging from 0.44 to 0.51 - a consistent structural relationship.
Fundamentals
VEEV:
$26.48B
IOT:
$19.78B
VEEV:
$5.63
IOT:
$0.10
VEEV:
28.36
IOT:
338.97
VEEV:
8.04
IOT:
11.26
VEEV:
3.63
IOT:
13.12
VEEV:
$3.32B
IOT:
$1.73B
VEEV:
$2.49B
IOT:
$1.32B
VEEV:
$1.00B
IOT:
-$14.10M
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Return for Risk
VEEV vs. IOT — Risk / Return Rank
VEEV
IOT
VEEV vs. IOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Veeva Systems Inc. (VEEV) and Samsara Inc. (IOT). 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.
| VEEV | IOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.99 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.37 | -0.49 |
| Martin ratioReturn relative to average drawdown | -1.51 | -0.75 | -0.77 |
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Drawdowns
VEEV vs. IOT - Drawdown Comparison
The maximum VEEV drawdown since its inception was -61.35%, smaller than the maximum IOT drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for VEEV and IOT.
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Drawdown Indicators
| VEEV | IOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.35% | -70.38% | +9.03% |
Max Drawdown (1Y)Largest decline over 1 year | -50.55% | -46.37% | -4.18% |
Max Drawdown (3Y)Largest decline over 3 years | -50.55% | -60.22% | +9.67% |
Max Drawdown (5Y)Largest decline over 5 years | -55.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.69% | — | — |
Current DrawdownCurrent decline from peak | -53.21% | -44.78% | -8.43% |
Average DrawdownAverage peak-to-trough decline | -26.08% | -31.39% | +5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.76% | 23.26% | +5.50% |
Volatility
VEEV vs. IOT - Volatility Comparison
The current volatility for Veeva Systems Inc. (VEEV) is 14.08%, while Samsara Inc. (IOT) has a volatility of 19.99%. This indicates that VEEV experiences smaller price fluctuations and is considered to be less risky than IOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEEV | IOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.08% | 19.99% | -5.91% |
Volatility (6M)Calculated over the trailing 6-month period | 29.27% | 44.50% | -15.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.87% | 57.78% | -21.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.98% | 65.87% | -27.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.23% | 65.87% | -27.64% |
Dividends
VEEV vs. IOT - Dividend Comparison
Neither VEEV nor IOT has paid dividends to shareholders.
Financials
VEEV vs. IOT - Financials Comparison
This section allows you to compare key financial metrics between Veeva Systems Inc. and Samsara 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
VEEV vs. IOT - Profitability Comparison
VEEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
IOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a gross profit of 361.14M and revenue of 478.84M. Therefore, the gross margin over that period was 75.4%.
VEEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Veeva Systems Inc. reported an operating income of 273.11M and revenue of 882.95M, resulting in an operating margin of 30.9%.
IOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported an operating income of 7.20M and revenue of 478.84M, resulting in an operating margin of 1.5%.
VEEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Veeva Systems Inc. reported a net income of 260.94M and revenue of 882.95M, resulting in a net margin of 29.6%.
IOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a net income of 44.51M and revenue of 478.84M, resulting in a net margin of 9.3%.
Frequently Asked Questions
VEEV and IOT have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IOT has higher volatility (19.99%) compared to VEEV (14.08%). In terms of maximum drawdown, VEEV dropped -61.35% vs IOT's -70.38%.
IOT currently has the higher Sharpe Ratio (-0.30 vs -1.22), 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.
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