VEEV vs. MTD

Last updated Apr 1, 2026

Compare and contrast key facts about Veeva Systems Inc. (VEEV) and Mettler-Toledo International Inc. (MTD).

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.

VEEV vs. MTD - 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%
MTD Mettler-Toledo International Inc.	-9.54%	13.93%	0.88%	-16.08%	-14.83%	48.92%	43.67%	40.26%	-8.71%	48.01%

Fundamentals

Market Cap VEEV : $29.56B MTD : $25.70B
EPS VEEV : $5.43 MTD : $42.24
PE Ratio VEEV : 32.36 MTD : 29.86
PEG Ratio VEEV : 1.67 MTD : 4.58
PS Ratio VEEV : 9.20 MTD : 6.45
Total Revenue (TTM) VEEV : $3.20B MTD : $4.03B
Gross Profit (TTM) VEEV : $2.41B MTD : $2.32B
EBITDA (TTM) VEEV : $956.27M MTD : $1.24B

Returns By Period

In the year-to-date period, VEEV achieves a -21.31% return, which is significantly lower than MTD's -9.54% return. Over the past 10 years, VEEV has outperformed MTD with an annualized return of 21.55%, while MTD has yielded a comparatively lower 13.68% 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%

MTD

• 1D: 1.06%
• 1M: -7.72%
• YTD: -9.54%
• 6M: 2.74%
• 1Y: 6.80%
• 3Y*: -6.24%
• 5Y*: 1.42%
• 10Y*: 13.68%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VEEV vs. MTD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VEEV

VEEV Risk / Return Rank: 16
VEEV Sharpe Ratio Rank: 14
VEEV Sortino Ratio Rank: 14
VEEV Omega Ratio Rank: 14
VEEV Calmar Ratio Rank: 23
VEEV Martin Ratio Rank: 18

MTD

MTD Risk / Return Rank: 48
MTD Sharpe Ratio Rank: 49
MTD Sortino Ratio Rank: 44
MTD Omega Ratio Rank: 43
MTD Calmar Ratio Rank: 50
MTD Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VEEV vs. MTD - Risk-Adjusted Trends 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.

	VEEV	MTD	Difference
Sharpe ratio Return per unit of total volatility	-0.66	0.20	-0.86
Sortino ratio Return per unit of downside risk	-0.86	0.53	-1.39
Omega ratio Gain probability vs. loss probability	0.89	1.06	-0.17
Calmar ratio Return relative to maximum drawdown	-0.57	0.32	-0.89
Martin ratio Return relative to average drawdown	-1.25	0.93	-2.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VEEV vs. MTD - Sharpe Ratio Comparison

The current VEEV Sharpe Ratio is -0.66, which is lower than the MTD Sharpe Ratio of 0.20. 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.

Sharpe Ratios by Period

	VEEV	MTD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.66	0.20	-0.86
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.22	0.05	-0.26
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	0.54	-0.21

Correlation

The correlation between VEEV and MTD is 0.43, 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.

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.

Drawdown Indicators

	VEEV	MTD	Difference
Max Drawdown Largest peak-to-trough decline	-61.35%	-61.43%	+0.08%
Max Drawdown (1Y) Largest decline over 1 year	-43.83%	-22.44%	-21.39%
Max Drawdown (5Y) Largest decline over 5 years	-55.69%	-43.47%	-12.22%
Max Drawdown (10Y) Largest decline over 10 years	-55.69%	-43.47%	-12.22%
Current Drawdown Current decline from peak	-48.49%	-25.92%	-22.57%
Average Drawdown Average peak-to-trough decline	-25.67%	-13.58%	-12.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.02%	7.66%	+12.36%

Volatility

VEEV vs. MTD - Volatility Comparison

Veeva Systems Inc. (VEEV) and Mettler-Toledo International Inc. (MTD) have volatilities of 9.70% and 10.05%, 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.

Volatility by Period

	VEEV	MTD	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.70%	10.05%	-0.35%
Volatility (6M) Calculated over the trailing 6-month period	24.97%	19.21%	+5.76%
Volatility (1Y) Calculated over the trailing 1-year period	36.62%	33.99%	+2.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.40%	31.02%	+6.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.83%	29.13%	+8.70%

Financials

VEEV vs. MTD - Profitability Comparison

The chart below illustrates the profitability comparison between Veeva Systems Inc. and Mettler-Toledo International Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VEEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Veeva Systems Inc. reported a gross profit of 622.47M and revenue of 835.95M. Therefore, the gross margin over that period was 74.5%.

MTD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mettler-Toledo International Inc. reported a gross profit of 635.74M and revenue of 1.13B. Therefore, the gross margin over that period was 56.3%.

VEEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Veeva Systems Inc. reported an operating income of 245.88M and revenue of 835.95M, resulting in an operating margin of 29.4%.

MTD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mettler-Toledo International Inc. reported an operating income of 343.34M and revenue of 1.13B, resulting in an operating margin of 30.4%.

VEEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Veeva Systems Inc. reported a net income of 244.20M and revenue of 835.95M, resulting in a net margin of 29.2%.

MTD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mettler-Toledo International Inc. reported a net income of 285.77M and revenue of 1.13B, resulting in a net margin of 25.3%.