VLTO vs. OC
Compare and contrast key facts about Veralto Corporation (VLTO) and Owens Corning (OC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLTO or OC.
Correlation
The correlation between VLTO and OC is 0.42, 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. OC - Performance Comparison
Key characteristics
VLTO:
0.16
OC:
-0.44
VLTO:
0.37
OC:
-0.44
VLTO:
1.05
OC:
0.95
VLTO:
0.14
OC:
-0.38
VLTO:
0.42
OC:
-1.03
VLTO:
8.27%
OC:
14.77%
VLTO:
21.88%
OC:
34.42%
VLTO:
-24.73%
OC:
-85.22%
VLTO:
-20.55%
OC:
-33.86%
Fundamentals
VLTO:
$22.49B
OC:
$11.82B
VLTO:
$3.34
OC:
$7.38
VLTO:
27.15
OC:
18.73
VLTO:
4.33
OC:
1.08
VLTO:
11.04
OC:
2.36
VLTO:
$3.95B
OC:
$8.68B
VLTO:
$2.35B
OC:
$2.58B
VLTO:
$956.00M
OC:
$1.08B
Returns By Period
In the year-to-date period, VLTO achieves a -11.47% return, which is significantly higher than OC's -18.14% return.
VLTO
-11.47%
-7.95%
-20.04%
0.62%
N/A
N/A
OC
-18.14%
-4.00%
-25.20%
-14.35%
31.64%
14.44%
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Risk-Adjusted Performance
VLTO vs. OC — Risk-Adjusted Performance Rank
VLTO
OC
VLTO vs. OC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Veralto Corporation (VLTO) and Owens Corning (OC). 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.
Dividends
VLTO vs. OC - Dividend Comparison
VLTO's dividend yield for the trailing twelve months is around 0.44%, less than OC's 1.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLTO Veralto Corporation | 0.44% | 0.37% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OC Owens Corning | 1.87% | 1.41% | 1.40% | 1.64% | 1.15% | 1.27% | 1.35% | 1.43% | 0.88% | 1.44% | 1.45% | 1.79% |
Drawdowns
VLTO vs. OC - Drawdown Comparison
The maximum VLTO drawdown since its inception was -24.73%, smaller than the maximum OC drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for VLTO and OC. For additional features, visit the drawdowns tool.
Volatility
VLTO vs. OC - Volatility Comparison
The current volatility for Veralto Corporation (VLTO) is 11.40%, while Owens Corning (OC) has a volatility of 17.16%. This indicates that VLTO experiences smaller price fluctuations and is considered to be less risky than OC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VLTO vs. OC - Financials Comparison
This section allows you to compare key financial metrics between Veralto Corporation and Owens Corning. 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