Veeva Systems (VEEV): analysis and statistics
Return, volatility, Sharpe ratio and risk for Veeva Systems, an S&P 500 component in the Health Care sector. Data as of 2026-07-30.
| Last close price | $201.70 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | -0.42% |
| Total return over period | -1.23% |
| Annualized volatility | 35.62% |
| Sharpe ratio | -0.12 |
| Sortino ratio | -0.17 |
| Max drawdown | -50.55% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.81% |
| Correlation with the S&P 500 | 0.30 |
| Period range | $151.43 – $306.22 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Veeva Systems (VEEV) has posted an annualized return of -0.42% with annual volatility of 35.62%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -50.55%. Its correlation with the S&P 500 is 0.30, 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 S&P 500 stocks, try the optimizer.
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