Veeva Systems (VEEV): analysis and statistics
Return, volatility, Sharpe ratio and risk for Veeva Systems, a component of the S&P 500 in the Health Care. Data as of 2026-10-29.
| Last close price | $317.82 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | +18.92% |
| Total return over period | +67.70% |
| Annualized volatility | 37.00% |
| Period volatility | 63.92% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.86 |
| Sortino ratio | 1.34 |
| Max drawdown | -50.55% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.82% |
| Correlation with the S&P 500 | 0.29 |
| Period range | $151.43 – $323.04 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Veeva Systems (VEEV) has posted an annualized return of +18.92% with annual volatility of 37.00%, a Sharpe ratio of 0.86. Its worst stretch (max drawdown from a peak) was -50.55%. Its correlation with the S&P 500 is 0.29, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how VEEV would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Veeva Systems (VEEV) is of the S&P 500.
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