VEEV vs. MTD
Compare and contrast key facts about Veeva Systems Inc. (VEEV) and Mettler-Toledo International Inc. (MTD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEEV or MTD.
Key characteristics
| VEEV | MTD | |
|---|---|---|
| YTD Return | 8.90% | 26.18% |
| 1Y Return | 26.19% | 11.79% |
| 3Y Return (Ann) | -5.44% | 6.74% |
| 5Y Return (Ann) | 8.15% | 16.10% |
| 10Y Return (Ann) | 27.05% | 20.20% |
| Sharpe Ratio | 0.71 | 0.36 |
| Daily Std Dev | 35.37% | 31.72% |
| Max Drawdown | -61.35% | -61.43% |
| Current Drawdown | -38.52% | -10.10% |
Fundamentals
| VEEV | MTD | |
|---|---|---|
| Market Cap | $32.93B | $32.30B |
| EPS | $3.22 | $35.64 |
| PE Ratio | 63.29 | 42.38 |
| PEG Ratio | 1.35 | 3.03 |
| Revenue (TTM) | $2.36B | $3.79B |
| Gross Profit (TTM) | $1.55B | $2.31B |
| EBITDA (TTM) | $461.96M | $1.17B |
Correlation
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.
Performance
VEEV vs. MTD - Performance Comparison
In the year-to-date period, VEEV achieves a 8.90% return, which is significantly lower than MTD's 26.18% return. Over the past 10 years, VEEV has outperformed MTD with an annualized return of 27.05%, while MTD has yielded a comparatively lower 20.20% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
VEEV vs. MTD - Dividend Comparison
Neither VEEV nor MTD has paid dividends to shareholders.
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.
Volatility
VEEV vs. MTD - Volatility Comparison
The current volatility for Veeva Systems Inc. (VEEV) is 5.22%, while Mettler-Toledo International Inc. (MTD) has a volatility of 16.81%. This indicates that VEEV experiences smaller price fluctuations and is considered to be less risky than MTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities