Veeco Competitors
| VECO Stock | USD 32.18 0.42 1.29% |
Veeco Instruments vs Porch Correlation
Good diversification
The correlation between Veeco Instruments and PRCH is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Veeco Instruments and PRCH in the same portfolio, assuming nothing else is changed.
Moving together with Veeco Stock
Moving against Veeco Stock
As of the 13th of February 2026, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Veeco Instruments' Non Current Assets Total are very stable compared to the past year. As of the 13th of February 2026, Return On Tangible Assets is likely to grow to 0.09, while Total Assets are likely to drop about 740 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Veeco Instruments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Veeco Instruments Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Veeco Instruments and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Veeco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Veeco Instruments does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Veeco Stock performing well and Veeco Instruments Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Veeco Instruments' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HIMX | 2.08 | (0.14) | 0.00 | (0.04) | 0.00 | 4.22 | 15.10 | |||
| LASR | 3.18 | 0.59 | 0.15 | 0.38 | 4.07 | 6.60 | 19.01 | |||
| PLAB | 3.45 | 0.76 | 0.27 | 0.30 | 2.85 | 6.21 | 54.22 | |||
| AAOI | 6.01 | 0.78 | 0.12 | 0.38 | 6.54 | 15.14 | 38.33 | |||
| DV | 1.64 | (0.03) | (0.03) | 0.02 | 2.24 | 3.71 | 18.09 | |||
| EVTC | 1.49 | (0.12) | 0.00 | (0.05) | 0.00 | 2.94 | 11.68 | |||
| PRGS | 1.70 | (0.06) | 0.00 | (0.03) | 0.00 | 3.47 | 14.73 | |||
| BELFB | 2.29 | 0.47 | 0.15 | 0.35 | 2.72 | 4.91 | 12.29 | |||
| DQ | 2.56 | (0.41) | 0.00 | (0.79) | 0.00 | 5.67 | 20.30 | |||
| PRCH | 2.68 | (0.41) | 0.00 | (0.15) | 0.00 | 4.27 | 16.76 |
Cross Equities Net Income Analysis
Compare Veeco Instruments and related stocks such as Himax Technologies, nLIGHT Inc, and Photronics Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HIMX | 513 K | 10.7 M | 51.6 M | 61.5 M | 66.6 M | 25.2 M | 50.9 M | 27.7 M | 8.6 M | (13.6 M) | 47.1 M | 436.9 M | 237 M | 50.6 M | 79.8 M | 91.7 M | 75.3 M |
| LASR | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | 1.8 M | 13.9 M | (12.9 M) | (20.9 M) | (29.7 M) | (54.6 M) | (41.7 M) | (60.8 M) | (54.7 M) | (52 M) |
| PLAB | 1.1 M | 27.9 M | 18 M | 26 M | 44.6 M | 46.2 M | 13.1 M | 42.1 M | 40.5 M | 33.8 M | 55.4 M | 118.8 M | 125.5 M | 130.7 M | 136.4 M | 156.9 M | 164.7 M |
| AAOI | (3.4 M) | (5.3 M) | (945 K) | (1.4 M) | 4.3 M | 10.8 M | 31.2 M | 74 M | (2.1 M) | (66 M) | (58.5 M) | (54.2 M) | (66.4 M) | (56 M) | (186.7 M) | (168.1 M) | (159.7 M) |
| DV | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 23.3 M | 20.5 M | 29.3 M | 43.3 M | 71.5 M | 56.2 M | 64.7 M | 38.8 M |
| EVTC | 24.2 M | 24.2 M | 77.4 M | (24.6 M) | 67.5 M | 74.6 M | 75 M | 55.1 M | 86.3 M | 103.5 M | 104.4 M | 161.1 M | 239 M | 79.7 M | 112.6 M | 129.5 M | 97.1 M |
| PRGS | 2.2 M | 47.4 M | 74.9 M | 49.5 M | (8.8 M) | (55.7 M) | 37.4 M | 63.5 M | 26.4 M | 79.7 M | 78.4 M | 95.1 M | 70.2 M | 68.4 M | 73.1 M | 84.1 M | 88.3 M |
| BELFB | 1.3 M | 3.8 M | 2.4 M | 15.9 M | 9.1 M | 19.2 M | (64.8 M) | (11.9 M) | 20.7 M | (8.7 M) | 12.8 M | 24.8 M | 52.7 M | 73.8 M | 41 M | 47.1 M | 49.5 M |
| DQ | (47.5 K) | 33.3 M | (111.9 M) | (70.9 M) | 16.6 M | 13 M | 43.5 M | 92.8 M | 38.1 M | 29.5 M | 129.2 M | 756.2 M | 1.8 B | 429.5 M | (345.2 M) | (397 M) | (377.1 M) |
| PRCH | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (103.3 M) | (54 M) | (106.6 M) | (156.6 M) | (133.9 M) | (32.8 M) | (29.5 M) | (31 M) |
Veeco Instruments and related stocks such as Himax Technologies, nLIGHT Inc, and Photronics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Veeco Instruments financial statement analysis. It represents the amount of money remaining after all of Veeco Instruments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Veeco Instruments Competitive Analysis
The better you understand Veeco Instruments competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Veeco Instruments' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Veeco Instruments' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Veeco Instruments Competition Performance Charts
Five steps to successful analysis of Veeco Instruments Competition
Veeco Instruments' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Veeco Instruments in relation to its competition. Veeco Instruments' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Veeco Instruments in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Veeco Instruments' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Veeco Instruments, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Veeco Instruments position
In addition to having Veeco Instruments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Veeco Instruments Correlation with its peers. To learn how to invest in Veeco Stock, please use our How to Invest in Veeco Instruments guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Veeco diversify its offerings? Factors like these will boost the valuation of Veeco Instruments. If investors know Veeco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Veeco Instruments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.53) | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Understanding Veeco Instruments requires distinguishing between market price and book value, where the latter reflects Veeco's accounting equity. The concept of intrinsic value - what Veeco Instruments' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Veeco Instruments' price substantially above or below its fundamental value.
Please note, there is a significant difference between Veeco Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veeco Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Veeco Instruments' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.