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Veralto Corporation (VLTO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS92338C1036
SectorIndustrials
IndustryPollution & Treatment Controls

Highlights

Market Cap$18.96B
EPS$2.93
PE Ratio26.28
Revenue (TTM)$4.98B
Gross Profit (TTM)$2.76B
EBITDA (TTM)$1.25B
Year Range$65.37 - $97.46
Target Price$82.17
Short Ratio1.25

Share Price Chart


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Veralto Corporation

Popular comparisons: VLTO vs. VOO, VLTO vs. IVV, VLTO vs. VGT, VLTO vs. BRK-B

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.


-10.00%0.00%10.00%20.00%December2024FebruaryMarchAprilMay
22.96%
24.18%
VLTO (Veralto Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date20.35%11.29%
1 month10.06%4.87%
6 months34.09%17.88%
1 yearN/A29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of VLTO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.77%12.69%2.70%5.66%20.35%
20234.91%-18.40%11.96%6.60%2.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Veralto Corporation (VLTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VLTO
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Veralto Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Veralto Corporation granted a 0.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.


PeriodTTM2023
Dividend$0.18$0.09

Dividend yield

0.18%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
2024$0.00$0.00$0.09$0.00$0.00$0.09
2023$0.09$0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
Veralto Corporation has a dividend yield of 0.18%, 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
20.0%40.0%60.0%80.0%100.0%120.0%5.8%
Veralto Corporation has a payout ratio of 5.84%, 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.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay00
VLTO (Veralto Corporation)
Benchmark (^GSPC)

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 20.69%, occurring on Nov 1, 2023. Recovery took 72 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.69%Oct 3, 202322Nov 1, 202372Feb 15, 202494
-3.6%Mar 22, 20247Apr 2, 20249Apr 15, 202416
-3.16%Mar 8, 20246Mar 15, 20244Mar 21, 202410
-2.3%Apr 17, 20242Apr 18, 20242Apr 22, 20244
-1.56%Feb 28, 20242Feb 29, 20243Mar 5, 20245

Volatility

Volatility Chart

The current Veralto Corporation volatility is 6.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
6.07%
3.47%
VLTO (Veralto Corporation)
Benchmark (^GSPC)

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

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Income Statement


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TTM
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Cost Of Revenue

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Operating Expenses

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Total Operating Expenses

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Income

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items