Veralto Corporation (VLTO)

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Veralto Corporation (VLTO) is down 15.1% since the beginning of the year. At $85 per share, VLTO is trading 23.2% below its 52-week high of $110.

Veralto Corporation (VLTO) has returned -15.09% so far this year and -13.64% over the past 12 months.

Based on dividend-adjusted daily data since Oct 4, 2023, VLTO's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2024 with a return of +12.7%, while the worst month was Oct 2023 at -10.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VLTO closed higher 50% 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%.

Veralto Corporation has an annualized alpha of -7.51%, beta of 0.67, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 04, 2023.

• This stock participated in 135.53% of S&P 500 Index downside but only 53.60% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R2 of 0.20 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.20 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.

VLTO ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Veralto Corporation provided a 0.57% 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.

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.

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.

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 27.09%, occurring on May 29, 2026. The portfolio has not yet recovered.

The current Veralto Corporation drawdown is 24.99%.

The chart below shows the rolling one-month volatility.

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.

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.