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VLTO vs. DHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VLTO and DHR is 0.48, 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.


-0.50.00.51.00.5

Performance

VLTO vs. DHR - Performance Comparison

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

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.34%
-24.55%
VLTO
DHR

Key characteristics

Sharpe Ratio

VLTO:

0.88

DHR:

-0.72

Sortino Ratio

VLTO:

1.33

DHR:

-0.89

Omega Ratio

VLTO:

1.17

DHR:

0.88

Calmar Ratio

VLTO:

1.07

DHR:

-0.56

Martin Ratio

VLTO:

3.01

DHR:

-1.66

Ulcer Index

VLTO:

5.55%

DHR:

10.32%

Daily Std Dev

VLTO:

18.80%

DHR:

23.84%

Max Drawdown

VLTO:

-15.57%

DHR:

-65.35%

Current Drawdown

VLTO:

-13.73%

DHR:

-29.62%

Fundamentals

Market Cap

VLTO:

$24.23B

DHR:

$147.08B

EPS

VLTO:

$3.34

DHR:

$5.28

PE Ratio

VLTO:

29.34

DHR:

38.74

Total Revenue (TTM)

VLTO:

$5.19B

DHR:

$23.88B

Gross Profit (TTM)

VLTO:

$3.11B

DHR:

$14.21B

EBITDA (TTM)

VLTO:

$1.26B

DHR:

$6.75B

Returns By Period

In the year-to-date period, VLTO achieves a -3.88% return, which is significantly higher than DHR's -10.90% return.


VLTO

YTD

-3.88%

1M

-4.90%

6M

-10.34%

1Y

14.15%

5Y*

N/A

10Y*

N/A

DHR

YTD

-10.90%

1M

-14.19%

6M

-24.55%

1Y

-17.84%

5Y*

8.02%

10Y*

19.08%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

VLTO vs. DHR — 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 7171
Overall Rank
The Sharpe Ratio Rank of VLTO is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of VLTO is 6565
Sortino Ratio Rank
The Omega Ratio Rank of VLTO is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VLTO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of VLTO is 7272
Martin Ratio Rank

DHR
The Risk-Adjusted Performance Rank of DHR is 1010
Overall Rank
The Sharpe Ratio Rank of DHR is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of DHR is 1212
Sortino Ratio Rank
The Omega Ratio Rank of DHR is 1212
Omega Ratio Rank
The Calmar Ratio Rank of DHR is 1313
Calmar Ratio Rank
The Martin Ratio Rank of DHR is 22
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. DHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Veralto Corporation (VLTO) and Danaher Corporation (DHR). 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.


Sharpe ratio
The chart of Sharpe ratio for VLTO, currently valued at 0.88, compared to the broader market-2.000.002.004.000.88-0.72
The chart of Sortino ratio for VLTO, currently valued at 1.33, compared to the broader market-6.00-4.00-2.000.002.004.006.001.33-0.89
The chart of Omega ratio for VLTO, currently valued at 1.17, compared to the broader market0.501.001.502.001.170.88
The chart of Calmar ratio for VLTO, currently valued at 1.07, compared to the broader market0.002.004.006.001.07-0.61
The chart of Martin ratio for VLTO, currently valued at 3.01, compared to the broader market0.0010.0020.0030.003.01-1.66
VLTO
DHR

The current VLTO Sharpe Ratio is 0.88, which is higher than the DHR Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of VLTO and DHR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
0.88
-0.72
VLTO
DHR

Dividends

VLTO vs. DHR - Dividend Comparison

VLTO's dividend yield for the trailing twelve months is around 0.39%, less than DHR's 0.53% yield.


TTM20242023202220212020201920182017201620152014
VLTO
Veralto Corporation
0.39%0.37%0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DHR
Danaher Corporation
0.53%0.47%0.43%0.38%0.26%0.32%0.44%0.62%0.60%36.46%0.80%0.47%

Drawdowns

VLTO vs. DHR - Drawdown Comparison

The maximum VLTO drawdown since its inception was -15.57%, smaller than the maximum DHR drawdown of -65.35%. Use the drawdown chart below to compare losses from any high point for VLTO and DHR. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.73%
-26.99%
VLTO
DHR

Volatility

VLTO vs. DHR - Volatility Comparison

The current volatility for Veralto Corporation (VLTO) is 7.24%, while Danaher Corporation (DHR) has a volatility of 11.75%. This indicates that VLTO experiences smaller price fluctuations and is considered to be less risky than DHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.24%
11.75%
VLTO
DHR

Financials

VLTO vs. DHR - Financials Comparison

This section allows you to compare key financial metrics between Veralto Corporation and Danaher Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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