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Veralto Corporation (VLTO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US92338C1036
IPO Date
Oct 4, 2023

Highlights

Market Cap
$22.15B
Enterprise Value
$23.49B
EPS (TTM)
$3.76
PE Ratio
23.54
PEG Ratio
10.82
Total Revenue (TTM)
$5.50B
Gross Profit (TTM)
$3.30B
EBITDA (TTM)
$1.33B
Year Range
$83.87 - $110.11
Target Price
$112.75
ROA (TTM)
12.22%
ROE (TTM)
30.26%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Veralto Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Veralto Corporation (VLTO) has returned -11.25% so far this year and -8.82% over the past 12 months.


Veralto Corporation

1D
2.96%
1M
-9.11%
YTD
-11.25%
6M
-16.83%
1Y
-8.82%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 4, 2023, VLTO's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2024 with a return of +12.7%, while the worst month was Oct 2023 at -11.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, VLTO closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Feb 4, 2026 at -6.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.80%-1.57%-9.11%-11.25%
20251.51%-3.51%-2.20%-1.59%5.35%0.03%3.84%1.30%0.50%-7.44%2.57%-1.30%-1.58%
2024-6.77%12.69%2.70%5.66%5.23%-3.07%11.62%5.51%-0.43%-8.64%5.87%-5.76%24.29%
2023-11.31%11.96%6.60%5.85%

Benchmark Metrics

Veralto Corporation has an annualized alpha of -4.89%, beta of 0.72, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since October 05, 2023.

  • This stock participated in 157.86% of S&P 500 Index downside but only 80.36% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-4.89%
Beta
0.72
0.24
Upside Capture
80.36%
Downside Capture
157.86%

Return for Risk

Risk / Return Rank

VLTO ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


VLTO Risk / Return Rank: 2424
Overall Rank
VLTO Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
VLTO Sortino Ratio Rank: 2020
Sortino Ratio Rank
VLTO Omega Ratio Rank: 2020
Omega Ratio Rank
VLTO Calmar Ratio Rank: 3030
Calmar Ratio Rank
VLTO Martin Ratio Rank: 2626
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Veralto Corporation (VLTO) and compare them to a chosen benchmark (S&P 500 Index).


VLTOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.39

0.90

-1.29

Sortino ratio

Return per unit of downside risk

-0.41

1.39

-1.80

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.33

1.40

-1.73

Martin ratio

Return relative to average drawdown

-0.87

6.61

-7.47

Explore VLTO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Veralto Corporation provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 2 consecutive years.


0.10%0.20%0.30%0.40%0.50%$0.00$0.10$0.20$0.30$0.40$0.50202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.48$0.46$0.38$0.09

Dividend yield

0.54%0.46%0.37%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for Veralto Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.13$0.13
2025$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.13$0.46
2024$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.11$0.38
2023$0.09$0.09

Dividend Yield & Payout


Dividend Yield

Veralto Corporation has a dividend yield of 0.54%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Veralto Corporation has a payout ratio of 8.72%, which is below the market average. This means Veralto Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Veralto Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Veralto Corporation was 24.73%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Veralto Corporation drawdown is 21.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.73%Oct 21, 2024116Apr 8, 2025
-13.43%Oct 9, 202318Nov 1, 202330Dec 14, 202348
-10.56%Dec 20, 202317Jan 16, 202419Feb 12, 202436
-7.59%May 28, 202425Jul 2, 202417Jul 26, 202442
-4.74%Jul 31, 20244Aug 5, 20243Aug 8, 20247

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Veralto Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Veralto Corporation is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VLTO, comparing it with other companies in the Pollution & Treatment Controls industry. Currently, VLTO has a P/E ratio of 23.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VLTO compared to other companies in the Pollution & Treatment Controls industry. VLTO currently has a PEG ratio of 10.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VLTO relative to other companies in the Pollution & Treatment Controls industry. Currently, VLTO has a P/S ratio of 4.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VLTO in comparison with other companies in the Pollution & Treatment Controls industry. Currently, VLTO has a P/B value of 7.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items