VLTO vs. NEE
VLTO (Veralto Corporation) and NEE (NextEra Energy, Inc.) are both stocks. VLTO operates in Pollution & Treatment Controls (Industrials), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past year, VLTO returned -9.62% vs 27.04% for NEE. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
VLTO vs. NEE - Performance Comparison
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Returns By Period
In the year-to-date period, VLTO achieves a -5.34% return, which is significantly lower than NEE's 9.81% return.
VLTO
- 1D
- -0.57%
- 1M
- 1.75%
- 6M
- -4.58%
- YTD
- -5.34%
- 1Y
- -9.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.03%
NEE
- 1D
- -1.15%
- 1M
- -1.61%
- 6M
- 0.29%
- YTD
- 9.81%
- 1Y
- 27.04%
- 3Y*
- 9.58%
- 5Y*
- 4.94%
- 10Y*
- 13.40%
- ALL TIME*
- 14.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $904.33M | $924.07M | $1.03B | |
| $180.83M | $171.27M | $199.84M |
VLTO vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VLTO Veralto Corporation | -5.34% | -1.58% | 24.29% | 7.41% |
NEE NextEra Energy, Inc. | 9.81% | 15.47% | 21.46% | 16.02% |
Correlation
The correlation between VLTO and NEE is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2023 | 0.17 |
The correlation between VLTO and NEE shifts across timeframes, from -0.04 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VLTO:
$22.96B
NEE:
$181.30B
VLTO:
$3.97
NEE:
$5.96
VLTO:
23.74
NEE:
14.58
VLTO:
10.90
NEE:
0.74
VLTO:
4.12
NEE:
4.67
VLTO:
$5.70B
NEE:
$29.02B
VLTO:
$3.43B
NEE:
$14.68B
VLTO:
$1.35B
NEE:
$16.73B
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Return for Risk
VLTO vs. NEE — Risk / Return Rank
VLTO
NEE
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VLTO | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.22 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 1.79 | -2.18 |
| Martin ratioReturn relative to average drawdown | -0.70 | 4.51 | -5.21 |
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Drawdowns
VLTO vs. NEE - Drawdown Comparison
The maximum VLTO drawdown since its inception was -27.09%, 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.
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Drawdown Indicators
| VLTO | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.09% | -47.81% | +20.72% |
Max Drawdown (1Y)Largest decline over 1 year | -24.79% | -14.53% | -10.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.97% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.97% | — |
Current DrawdownCurrent decline from peak | -16.39% | -10.55% | -5.84% |
Average DrawdownAverage peak-to-trough decline | -9.49% | -8.93% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.78% | 5.75% | +8.03% |
Volatility
VLTO vs. NEE - Volatility Comparison
Veralto Corporation (VLTO) has a higher volatility of 9.09% compared to NextEra Energy, Inc. (NEE) at 4.62%. 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.
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Volatility by Period
| VLTO | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.09% | 4.62% | +4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 19.10% | 16.60% | +2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.82% | 21.94% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.12% | 26.91% | -3.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.12% | 25.48% | -2.36% |
Dividends
VLTO vs. NEE - Dividend Comparison
VLTO's dividend yield for the trailing twelve months is around 0.53%, less than NEE's 2.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 2.74% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
VLTO Veralto Corporation | 0.53% | 0.46% | 0.37% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VLTO vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Veralto Corporation and NextEra Energy, 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.
Total Revenue: Total amount of money received from sales and other business activities
VLTO vs. NEE - Profitability Comparison
VLTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Veralto Corporation reported a gross profit of 902.00M and revenue of 1.47B. Therefore, the gross margin over that period was 61.2%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NextEra Energy, Inc. reported a gross profit of 0.00 and revenue of 7.53B. Therefore, the gross margin over that period was 0.0%.
VLTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Veralto Corporation reported an operating income of 315.00M and revenue of 1.47B, resulting in an operating margin of 21.4%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NextEra Energy, Inc. reported an operating income of 2.24B and revenue of 7.53B, resulting in an operating margin of 29.7%.
VLTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Veralto Corporation reported a net income of 241.00M and revenue of 1.47B, resulting in a net margin of 16.4%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NextEra Energy, Inc. reported a net income of 3.14B and revenue of 7.53B, resulting in a net margin of 41.7%.
Frequently Asked Questions
VLTO and NEE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VLTO has higher volatility (9.09%) compared to NEE (4.62%). In terms of maximum drawdown, VLTO dropped -27.09% vs NEE's -47.81%.
NEE currently has the higher Sharpe Ratio (1.18 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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