PortfoliosLab logo
VLTO vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VLTO and BRK-B is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

Loading data...

Key characteristics

Sharpe Ratio

VLTO:

0.15

BRK-B:

1.29

Sortino Ratio

VLTO:

0.12

BRK-B:

1.74

Omega Ratio

VLTO:

1.02

BRK-B:

1.25

Calmar Ratio

VLTO:

-0.02

BRK-B:

2.75

Martin Ratio

VLTO:

-0.05

BRK-B:

6.56

Ulcer Index

VLTO:

9.78%

BRK-B:

3.70%

Daily Std Dev

VLTO:

21.82%

BRK-B:

19.75%

Max Drawdown

VLTO:

-24.73%

BRK-B:

-53.86%

Current Drawdown

VLTO:

-10.68%

BRK-B:

-6.23%

Fundamentals

Market Cap

VLTO:

$24.97B

BRK-B:

$1.10T

EPS

VLTO:

$3.50

BRK-B:

$37.53

PE Ratio

VLTO:

28.79

BRK-B:

13.41

PS Ratio

VLTO:

4.73

BRK-B:

2.95

PB Ratio

VLTO:

10.85

BRK-B:

1.66

Total Revenue (TTM)

VLTO:

$5.28B

BRK-B:

$395.26B

Gross Profit (TTM)

VLTO:

$3.15B

BRK-B:

$317.24B

EBITDA (TTM)

VLTO:

$1.31B

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, VLTO achieves a -0.48% return, which is significantly lower than BRK-B's 11.67% return.


VLTO

YTD

-0.48%

1M

8.75%

6M

-6.02%

1Y

3.15%

3Y*

N/A

5Y*

N/A

10Y*

N/A

BRK-B

YTD

11.67%

1M

-5.31%

6M

4.78%

1Y

25.26%

3Y*

16.62%

5Y*

22.22%

10Y*

13.45%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Veralto Corporation

Berkshire Hathaway Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VLTO vs. BRK-B — Risk-Adjusted Performance Rank

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

VLTO
The Risk-Adjusted Performance Rank of VLTO is 4646
Overall Rank
The Sharpe Ratio Rank of VLTO is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of VLTO is 3838
Sortino Ratio Rank
The Omega Ratio Rank of VLTO is 3939
Omega Ratio Rank
The Calmar Ratio Rank of VLTO is 4848
Calmar Ratio Rank
The Martin Ratio Rank of VLTO is 4949
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8787
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VLTO vs. BRK-B - Risk-Adjusted Performance 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.


The current VLTO Sharpe Ratio is 0.15, which is lower than the BRK-B Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of VLTO and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VLTO vs. BRK-B - Dividend Comparison

VLTO's dividend yield for the trailing twelve months is around 0.40%, while BRK-B has not paid dividends to shareholders.


TTM20242023
VLTO
Veralto Corporation
0.40%0.37%0.11%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%

Drawdowns

VLTO vs. BRK-B - Drawdown Comparison

The maximum VLTO drawdown since its inception was -24.73%, 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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VLTO vs. BRK-B - Volatility Comparison

The current volatility for Veralto Corporation (VLTO) is 5.80%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 6.63%. This indicates that VLTO experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

VLTO vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Veralto Corporation and Berkshire Hathaway Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.33B
83.29B
(VLTO) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items