VEEV vs. VGT

In the year-to-date period, VEEV achieves a 11.77% return, which is significantly higher than VGT's -3.19% return. Over the past 10 years, VEEV has outperformed VGT with an annualized return of 23.75%, while VGT has yielded a comparatively lower 19.64% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Veeva Systems Inc. (VEEV) and Vanguard Information Technology ETF (VGT). 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 0.38, which is comparable to the VGT Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of VEEV and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VEEV has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.53%.

The maximum VEEV drawdown since its inception was -61.35%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VEEV and VGT. For additional features, visit the drawdowns tool.

Veeva Systems Inc. (VEEV) and Vanguard Information Technology ETF (VGT) have volatilities of 6.91% and 7.21%, 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.