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VEEV vs. SHRIRAMFIN.NS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VEEV vs. SHRIRAMFIN.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Veeva Systems Inc. (VEEV) and Shriram Finance Limited (SHRIRAMFIN.NS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

VEEV is traded in USD, while SHRIRAMFIN.NS is traded in INR. To make them comparable, the SHRIRAMFIN.NS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, VEEV achieves a -28.53% return, which is significantly lower than SHRIRAMFIN.NS's -9.46% return. Over the past 10 years, VEEV has outperformed SHRIRAMFIN.NS with an annualized return of 16.73%, while SHRIRAMFIN.NS has yielded a comparatively lower 13.75% annualized return.


VEEV

1D
-1.24%
1M
2.45%
YTD
-28.53%
6M
-28.54%
1Y
-43.46%
3Y*
-5.80%
5Y*
-11.82%
10Y*
16.73%

SHRIRAMFIN.NS

1D
7.79%
1M
4.33%
YTD
-9.46%
6M
7.19%
1Y
30.12%
3Y*
44.64%
5Y*
22.13%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VEEV vs. SHRIRAMFIN.NS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VEEV
Veeva Systems Inc.
-28.53%6.17%9.21%19.30%-36.83%-6.16%93.55%57.48%61.58%35.82%
SHRIRAMFIN.NS
Shriram Finance Limited
-9.46%66.70%39.12%53.66%2.97%15.49%-7.28%-6.87%-22.61%94.39%

Correlation

The correlation between VEEV and SHRIRAMFIN.NS is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Oct 16, 2013

0.09

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Return for Risk

VEEV vs. SHRIRAMFIN.NS — Risk / Return Rank

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

VEEV
VEEV Risk / Return Rank: 55
Overall Rank
VEEV Sharpe Ratio Rank: 22
Sharpe Ratio Rank
VEEV Sortino Ratio Rank: 33
Sortino Ratio Rank
VEEV Omega Ratio Rank: 44
Omega Ratio Rank
VEEV Calmar Ratio Rank: 99
Calmar Ratio Rank
VEEV Martin Ratio Rank: 66
Martin Ratio Rank

SHRIRAMFIN.NS
SHRIRAMFIN.NS Risk / Return Rank: 7777
Overall Rank
SHRIRAMFIN.NS Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
SHRIRAMFIN.NS Sortino Ratio Rank: 7777
Sortino Ratio Rank
SHRIRAMFIN.NS Omega Ratio Rank: 7474
Omega Ratio Rank
SHRIRAMFIN.NS Calmar Ratio Rank: 7777
Calmar Ratio Rank
SHRIRAMFIN.NS Martin Ratio Rank: 7676
Martin Ratio Rank
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. SHRIRAMFIN.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Veeva Systems Inc. (VEEV) and Shriram Finance Limited (SHRIRAMFIN.NS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VEEVSHRIRAMFIN.NSDifference
Sharpe ratioReturn per unit of total volatility

-2.06

Sortino ratioReturn per unit of downside risk

-3.33

Omega ratioGain probability vs. loss probability

0.77

1.17

-0.40

Calmar ratioReturn relative to maximum drawdown

-0.86

1.30

-2.16

Martin ratioReturn relative to average drawdown

-1.51

2.77

-4.28

VEEV vs. SHRIRAMFIN.NS - Sharpe Ratio Comparison

The current VEEV Sharpe Ratio is -1.22, which is lower than the SHRIRAMFIN.NS Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of VEEV and SHRIRAMFIN.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

VEEV vs. SHRIRAMFIN.NS - Drawdown Comparison

The maximum VEEV drawdown since its inception was -61.35%, smaller than the maximum SHRIRAMFIN.NS drawdown of -75.46%. Use the drawdown chart below to compare losses from any high point for VEEV and SHRIRAMFIN.NS.


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Drawdown Indicators


VEEVSHRIRAMFIN.NSDifference

Max Drawdown

Largest peak-to-trough decline

-61.35%

-75.46%

+14.11%

Max Drawdown (1Y)

Largest decline over 1 year

-50.55%

-23.81%

-26.74%

Max Drawdown (3Y)

Largest decline over 3 years

-50.55%

-31.25%

-19.30%

Max Drawdown (5Y)

Largest decline over 5 years

-55.69%

-40.89%

-14.80%

Max Drawdown (10Y)

Largest decline over 10 years

-55.69%

-75.46%

+19.77%

Current Drawdown

Current decline from peak

-53.21%

-17.32%

-35.89%

Average Drawdown

Average peak-to-trough decline

-26.08%

-25.94%

-0.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.76%

11.08%

+17.68%

Volatility

VEEV vs. SHRIRAMFIN.NS - Volatility Comparison

Veeva Systems Inc. (VEEV) has a higher volatility of 14.08% compared to Shriram Finance Limited (SHRIRAMFIN.NS) at 11.15%. This indicates that VEEV's price experiences larger fluctuations and is considered to be riskier than SHRIRAMFIN.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VEEVSHRIRAMFIN.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.08%

11.15%

+2.93%

Volatility (6M)

Calculated over the trailing 6-month period

29.27%

30.38%

-1.11%

Volatility (1Y)

Calculated over the trailing 1-year period

35.87%

36.64%

-0.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.98%

35.72%

+2.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.23%

43.97%

-5.74%

Dividends

VEEV vs. SHRIRAMFIN.NS - Dividend Comparison

VEEV has not paid dividends to shareholders, while SHRIRAMFIN.NS's dividend yield for the trailing twelve months is around 0.82%.


PositionTTM202520242023202220212020201920182017
SHRIRAMFIN.NS
Shriram Finance Limited
0.82%1.03%1.63%2.68%0.87%1.64%0.57%1.05%0.91%3.71%
VEEV
Veeva Systems Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

VEEV vs. SHRIRAMFIN.NS - Financials Comparison

This section allows you to compare key financial metrics between Veeva Systems Inc. and Shriram Finance Limited. 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


Please note, different currencies. VEEV values in USD, SHRIRAMFIN.NS values in INR

Frequently Asked Questions


VEEV and SHRIRAMFIN.NS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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