VLTO vs. BRK-B

Last updated Jun 4, 2026

VLTO (Veralto Corporation) and BRK-B (Berkshire Hathaway Inc.) are both stocks. VLTO operates in Pollution & Treatment Controls (Industrials), while BRK-B operates in Insurance - Diversified (Financial Services). At a 0.40 correlation, their price movements are largely independent.

Performance

VLTO vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Veralto Corporation (VLTO) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VLTO

• 1D: 2.72%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRK-B

• 1D: 0.82%
• 1M: 1.46%
• YTD: -5.43%
• 6M: -5.61%
• 1Y: -4.51%
• 3Y*: 13.00%
• 5Y*: 10.20%
• 10Y*: 12.91%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VLTO vs. BRK-B - Yearly Performance Comparison

	2026 (YTD)
VLTO Veralto Corporation	1.43%
BRK-B Berkshire Hathaway Inc.	-0.43%

Correlation

The correlation between VLTO and BRK-B is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	0.40

Fundamentals

Market Cap VLTO : $21.10B BRK-B : $1.03T
EPS VLTO : $3.88 BRK-B : $33.62
PE Ratio VLTO : 21.85 BRK-B : 14.14
PEG Ratio VLTO : 10.04 BRK-B : 0.55
PS Ratio VLTO : 3.79 BRK-B : 2.73
PB Ratio VLTO : 7.02 BRK-B : 1.41
Total Revenue (TTM) VLTO : $5.59B BRK-B : $375.39B
Gross Profit (TTM) VLTO : $3.35B BRK-B : $94.36B
EBITDA (TTM) VLTO : $1.37B BRK-B : $71.92B

Return for Risk

VLTO vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRK-B

BRK-B Risk / Return Rank: 23
BRK-B Sharpe Ratio Rank: 27
BRK-B Sortino Ratio Rank: 22
BRK-B Omega Ratio Rank: 23
BRK-B Calmar Ratio Rank: 24
BRK-B Martin Ratio Rank: 20

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.

VLTO vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Veralto Corporation (VLTO) and Berkshire Hathaway Inc. (BRK-B). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VLTO	BRK-B	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.32	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.60	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	4.88	0.48	+4.40

Drawdowns

VLTO vs. BRK-B - Drawdown Comparison

The maximum VLTO drawdown since its inception was -1.50%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for VLTO and BRK-B.

Drawdown Indicators

	VLTO	BRK-B	Difference
Max Drawdown Largest peak-to-trough decline	-1.50%	-53.86%	+52.36%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.42%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-14.95%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.58%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-29.57%	—
Current Drawdown Current decline from peak	0.00%	-11.94%	+11.94%
Average Drawdown Average peak-to-trough decline	-0.72%	-11.07%	+10.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.57%	—

Volatility

Volatility by Period

	VLTO	BRK-B	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.75%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.68%	—
Volatility (1Y) Calculated over the trailing 1-year period	34.06%	14.33%	+19.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.06%	17.11%	+16.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.06%	19.43%	+14.63%

Dividends

VLTO vs. BRK-B - Dividend Comparison

Neither VLTO nor BRK-B has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

VLTO vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between Veralto Corporation and Berkshire Hathaway Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VLTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Veralto Corporation reported a gross profit of 854.00M and revenue of 1.42B. Therefore, the gross margin over that period was 60.1%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a gross profit of 26.98B and revenue of 93.68B. Therefore, the gross margin over that period was 28.8%.

VLTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Veralto Corporation reported an operating income of 338.00M and revenue of 1.42B, resulting in an operating margin of 23.8%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.

VLTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Veralto Corporation reported a net income of 254.00M and revenue of 1.42B, resulting in a net margin of 17.9%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a net income of 10.18B and revenue of 93.68B, resulting in a net margin of 10.9%.

Frequently Asked Questions

Can I hold both VLTO and BRK-B in my portfolio?

VLTO and BRK-B have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.