VLTO vs. NEE

Last updated Apr 1, 2026

Compare and contrast key facts about Veralto Corporation (VLTO) and NextEra Energy, Inc. (NEE).

Performance

VLTO vs. NEE - Performance Comparison

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

VLTO vs. NEE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
VLTO Veralto Corporation	-11.25%	-1.58%	24.29%	5.85%
NEE NextEra Energy, Inc.	16.48%	15.47%	21.46%	20.97%

Fundamentals

Market Cap VLTO : $22.15B NEE : $194.03B
EPS VLTO : $3.76 NEE : $3.30
PE Ratio VLTO : 23.54 NEE : 28.14
PEG Ratio VLTO : 10.82 NEE : 1.43
PS Ratio VLTO : 4.02 NEE : 7.00
PB Ratio VLTO : 7.13 NEE : 3.55
Total Revenue (TTM) VLTO : $5.50B NEE : $27.48B
Gross Profit (TTM) VLTO : $3.30B NEE : $17.26B
EBITDA (TTM) VLTO : $1.33B NEE : $15.53B

Returns By Period

In the year-to-date period, VLTO achieves a -11.25% return, which is significantly lower than NEE's 16.48% return.

VLTO

• 1D: 2.96%
• 1M: -9.11%
• YTD: -11.25%
• 6M: -16.83%
• 1Y: -8.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NEE

• 1D: 0.90%
• 1M: -0.95%
• YTD: 16.48%
• 6M: 24.71%
• 1Y: 34.91%
• 3Y*: 9.56%
• 5Y*: 6.89%
• 10Y*: 14.98%

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

Return for Risk

VLTO vs. NEE — Risk / Return Rank

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

VLTO

VLTO Risk / Return Rank: 25
VLTO Sharpe Ratio Rank: 24
VLTO Sortino Ratio Rank: 21
VLTO Omega Ratio Rank: 22
VLTO Calmar Ratio Rank: 32
VLTO Martin Ratio Rank: 28

NEE

NEE Risk / Return Rank: 81
NEE Sharpe Ratio Rank: 83
NEE Sortino Ratio Rank: 76
NEE Omega Ratio Rank: 77
NEE Calmar Ratio Rank: 87
NEE Martin Ratio Rank: 84

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. NEE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Veralto Corporation (VLTO) and NextEra Energy, Inc. (NEE). 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.

	VLTO	NEE	Difference
Sharpe ratio Return per unit of total volatility	-0.39	1.36	-1.75
Sortino ratio Return per unit of downside risk	-0.41	1.83	-2.24
Omega ratio Gain probability vs. loss probability	0.95	1.26	-0.31
Calmar ratio Return relative to maximum drawdown	-0.33	3.21	-3.54
Martin ratio Return relative to average drawdown	-0.87	7.11	-7.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VLTO vs. NEE - Sharpe Ratio Comparison

The current VLTO Sharpe Ratio is -0.39, which is lower than the NEE Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of VLTO and NEE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VLTO	NEE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.39	1.36	-1.75
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.26	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.60	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.64	-0.39

Correlation

The correlation between VLTO and NEE is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

VLTO vs. NEE - Dividend Comparison

VLTO's dividend yield for the trailing twelve months is around 0.54%, less than NEE's 2.50% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VLTO Veralto Corporation	0.54%	0.46%	0.37%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NEE NextEra Energy, Inc.	2.50%	2.82%	2.87%	3.08%	2.03%	1.65%	1.81%	2.06%	2.55%	2.52%	2.91%	2.96%

Drawdowns

VLTO vs. NEE - Drawdown Comparison

The maximum VLTO drawdown since its inception was -24.73%, smaller than the maximum NEE drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for VLTO and NEE.

Drawdown Indicators

	VLTO	NEE	Difference
Max Drawdown Largest peak-to-trough decline	-24.73%	-47.81%	+23.08%
Max Drawdown (1Y) Largest decline over 1 year	-22.34%	-11.13%	-11.21%
Max Drawdown (5Y) Largest decline over 5 years	—	-44.97%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.97%	—
Current Drawdown Current decline from peak	-21.61%	-2.26%	-19.35%
Average Drawdown Average peak-to-trough decline	-7.88%	-8.95%	+1.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.49%	5.03%	+3.46%

Volatility

VLTO vs. NEE - Volatility Comparison

Veralto Corporation (VLTO) has a higher volatility of 5.69% compared to NextEra Energy, Inc. (NEE) at 5.20%. This indicates that VLTO's price experiences larger fluctuations and is considered to be riskier than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VLTO	NEE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.69%	5.20%	+0.49%
Volatility (6M) Calculated over the trailing 6-month period	16.04%	14.70%	+1.34%
Volatility (1Y) Calculated over the trailing 1-year period	22.74%	25.79%	-3.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.76%	26.53%	-3.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.76%	25.24%	-2.48%

Financials

VLTO vs. NEE - Profitability Comparison

The chart below illustrates the profitability comparison between Veralto Corporation and NextEra Energy, 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 Apr 2026, Veralto Corporation reported a gross profit of 828.00M and revenue of 1.40B. Therefore, the gross margin over that period was 59.3%.

NEE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported a gross profit of 3.77B and revenue of 6.56B. Therefore, the gross margin over that period was 57.5%.

VLTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Veralto Corporation reported an operating income of 316.00M and revenue of 1.40B, resulting in an operating margin of 22.6%.

NEE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported an operating income of 1.59B and revenue of 6.56B, resulting in an operating margin of 24.2%.

VLTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Veralto Corporation reported a net income of 254.00M and revenue of 1.40B, resulting in a net margin of 18.2%.

NEE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NextEra Energy, Inc. reported a net income of 1.54B and revenue of 6.56B, resulting in a net margin of 23.4%.