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.
Performance
VEEV vs. MTD - Performance Comparison
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
9.02%
-5.16%
0.31%
17.45%
6.88%
22.37%
MTD
-4.31%
-15.52%
-23.70%
10.52%
10.52%
14.77%
Fundamentals
VEEV | MTD | |
---|---|---|
Market Cap | $38.30B | $26.61B |
EPS | $3.74 | $37.07 |
PE Ratio | 63.24 | 34.02 |
PEG Ratio | 1.36 | 2.55 |
Total Revenue (TTM) | $1.96B | $3.76B |
Gross Profit (TTM) | $1.43B | $2.24B |
EBITDA (TTM) | $488.87M | $1.07B |
Key characteristics
VEEV | MTD | |
---|---|---|
Sharpe Ratio | 0.66 | 0.32 |
Sortino Ratio | 1.08 | 0.74 |
Omega Ratio | 1.15 | 1.09 |
Calmar Ratio | 0.38 | 0.28 |
Martin Ratio | 1.53 | 1.41 |
Ulcer Index | 12.33% | 7.53% |
Daily Std Dev | 28.64% | 33.26% |
Max Drawdown | -61.35% | -61.43% |
Current Drawdown | -38.45% | -31.83% |
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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.
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
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.
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