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

Performance

VEEV vs. MTD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Veeva Systems Inc. (VEEV) and Mettler-Toledo International Inc. (MTD). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
2.01%
-22.71%
VEEV
MTD

Returns By Period

In the year-to-date period, VEEV achieves a 9.02% return, which is significantly higher than MTD's -4.31% return. Over the past 10 years, VEEV has outperformed MTD with an annualized return of 22.37%, while MTD has yielded a comparatively lower 14.77% annualized return.


VEEV

YTD

9.02%

1M

-5.16%

6M

0.31%

1Y

17.45%

5Y (annualized)

6.88%

10Y (annualized)

22.37%

MTD

YTD

-4.31%

1M

-15.52%

6M

-23.70%

1Y

10.52%

5Y (annualized)

10.52%

10Y (annualized)

14.77%

Fundamentals


VEEVMTD
Market Cap$38.30B$26.61B
EPS$3.74$37.07
PE Ratio63.2434.02
PEG Ratio1.362.55
Total Revenue (TTM)$1.96B$3.76B
Gross Profit (TTM)$1.43B$2.24B
EBITDA (TTM)$488.87M$1.07B

Key characteristics


VEEVMTD
Sharpe Ratio0.660.32
Sortino Ratio1.080.74
Omega Ratio1.151.09
Calmar Ratio0.380.28
Martin Ratio1.531.41
Ulcer Index12.33%7.53%
Daily Std Dev28.64%33.26%
Max Drawdown-61.35%-61.43%
Current Drawdown-38.45%-31.83%

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Correlation

-0.50.00.51.00.4

The correlation between VEEV and MTD is 0.44, 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.

Risk-Adjusted Performance

VEEV vs. MTD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Veeva Systems Inc. (VEEV) and Mettler-Toledo International Inc. (MTD). 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.


Sharpe ratio
The chart of Sharpe ratio for VEEV, currently valued at 0.66, compared to the broader market-4.00-2.000.002.004.000.660.32
The chart of Sortino ratio for VEEV, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.001.080.74
The chart of Omega ratio for VEEV, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.09
The chart of Calmar ratio for VEEV, currently valued at 0.38, compared to the broader market0.002.004.006.000.380.28
The chart of Martin ratio for VEEV, currently valued at 1.53, compared to the broader market-10.000.0010.0020.0030.001.531.41
VEEV
MTD

The current VEEV Sharpe Ratio is 0.66, which is higher than the MTD Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of VEEV and MTD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.66
0.32
VEEV
MTD

Dividends

VEEV vs. MTD - Dividend Comparison

Neither VEEV nor MTD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VEEV vs. MTD - Drawdown Comparison

The maximum VEEV drawdown since its inception was -61.35%, roughly equal to the maximum MTD drawdown of -61.43%. Use the drawdown chart below to compare losses from any high point for VEEV and MTD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-38.45%
-31.83%
VEEV
MTD

Volatility

VEEV vs. MTD - Volatility Comparison

Veeva Systems Inc. (VEEV) and Mettler-Toledo International Inc. (MTD) have volatilities of 11.21% and 11.53%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JuneJulyAugustSeptemberOctoberNovember
11.21%
11.53%
VEEV
MTD

Financials

VEEV vs. MTD - Financials Comparison

This section allows you to compare key financial metrics between Veeva Systems Inc. and Mettler-Toledo International 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