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

Correlation

The correlation between VEEV and MTD is 0.63, 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.

VEEV vs. MTD

Last updated Jun 1, 2025

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

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.

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Key characteristics

Sharpe Ratio

VEEV:

1.18

MTD:

-0.49

Sortino Ratio

VEEV:

1.82

MTD:

-0.69

Omega Ratio

VEEV:

1.23

MTD:

0.91

Calmar Ratio

VEEV:

0.76

MTD:

-0.48

Martin Ratio

VEEV:

4.66

MTD:

-1.24

Ulcer Index

VEEV:

8.09%

MTD:

16.60%

Daily Std Dev

VEEV:

37.83%

MTD:

34.21%

Max Drawdown

VEEV:

-61.35%

MTD:

-61.43%

Current Drawdown

VEEV:

-17.98%

MTD:

-32.13%

Fundamentals

Market Cap

VEEV:

$45.58B

MTD:

$24.01B

EPS

VEEV:

$4.73

MTD:

$40.10

PE Ratio

VEEV:

59.13

MTD:

28.82

PEG Ratio

VEEV:

1.47

MTD:

3.41

PS Ratio

VEEV:

15.96

MTD:

6.27

PB Ratio

VEEV:

7.32

MTD:

3.98K

Total Revenue (TTM)

VEEV:

$2.86B

MTD:

$3.83B

Gross Profit (TTM)

VEEV:

$2.16B

MTD:

$2.29B

EBITDA (TTM)

VEEV:

$790.95M

MTD:

$1.20B

Returns By Period

In the year-to-date period, VEEV achieves a 33.03% return, which is significantly higher than MTD's -5.57% return. Over the past 10 years, VEEV has outperformed MTD with an annualized return of 26.35%, while MTD has yielded a comparatively lower 13.38% annualized return.

VEEV

YTD

33.03%

1M

20.52%

6M

22.76%

1Y

60.52%

3Y*

17.99%

5Y*

5.03%

10Y*

26.35%

MTD

YTD

-5.57%

1M

9.36%

6M

-7.65%

1Y

-17.70%

3Y*

-3.51%

5Y*

7.77%

10Y*

13.38%

*Annualized

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Veeva Systems Inc.

Mettler-Toledo International Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VEEV vs. MTD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VEEV
The Risk-Adjusted Performance Rank of VEEV is 8282
Overall Rank
The Sharpe Ratio Rank of VEEV is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of VEEV is 8282
Sortino Ratio Rank
The Omega Ratio Rank of VEEV is 7979
Omega Ratio Rank
The Calmar Ratio Rank of VEEV is 7979
Calmar Ratio Rank
The Martin Ratio Rank of VEEV is 8585
Martin Ratio Rank
MTD
The Risk-Adjusted Performance Rank of MTD is 1919
Overall Rank
The Sharpe Ratio Rank of MTD is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of MTD is 1818
Sortino Ratio Rank
The Omega Ratio Rank of MTD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of MTD is 2020
Calmar Ratio Rank
The Martin Ratio Rank of MTD is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current VEEV Sharpe Ratio is 1.18, which is higher than the MTD Sharpe Ratio of -0.49. 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VEEV vs. MTD - Volatility Comparison

Veeva Systems Inc. (VEEV) has a higher volatility of 18.37% compared to Mettler-Toledo International Inc. (MTD) at 14.02%. This indicates that VEEV's price experiences larger fluctuations and is considered to be riskier than MTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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

400.00M600.00M800.00M1.00B20212022202320242025
759.04M
883.74M
(VEEV) Total Revenue
(MTD) Total Revenue
Values in USD except per share items

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.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
60.0%65.0%70.0%75.0%20212022202320242025
77.1%
59.5%
(VEEV) Gross Margin
(MTD) Gross Margin
VEEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Veeva Systems Inc. reported a gross profit of 585.22M and revenue of 759.04M. Therefore, the gross margin over that period was 77.1%.

MTD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Mettler-Toledo International Inc. reported a gross profit of 525.88M and revenue of 883.74M. Therefore, the gross margin over that period was 59.5%.

VEEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Veeva Systems Inc. reported an operating income of 233.73M and revenue of 759.04M, resulting in an operating margin of 30.8%.

MTD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Mettler-Toledo International Inc. reported an operating income of 236.73M and revenue of 883.74M, resulting in an operating margin of 26.8%.

VEEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Veeva Systems Inc. reported a net income of 228.19M and revenue of 759.04M, resulting in a net margin of 30.1%.

MTD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Mettler-Toledo International Inc. reported a net income of 163.59M and revenue of 883.74M, resulting in a net margin of 18.5%.