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

Correlation

The correlation between VLTO and OC is 0.47, 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

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

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Key characteristics

Sharpe Ratio

VLTO:

0.10

OC:

-0.66

Sortino Ratio

VLTO:

0.20

OC:

-0.78

Omega Ratio

VLTO:

1.03

OC:

0.91

Calmar Ratio

VLTO:

0.03

OC:

-0.59

Martin Ratio

VLTO:

0.08

OC:

-1.25

Ulcer Index

VLTO:

9.80%

OC:

18.80%

Daily Std Dev

VLTO:

21.71%

OC:

36.26%

Max Drawdown

VLTO:

-24.73%

OC:

-85.22%

Current Drawdown

VLTO:

-10.87%

OC:

-35.90%

Fundamentals

Market Cap

VLTO:

$25.04B

OC:

$11.51B

EPS

VLTO:

$3.50

OC:

$7.09

PE Ratio

VLTO:

28.87

OC:

18.89

PS Ratio

VLTO:

4.74

OC:

1.00

PB Ratio

VLTO:

10.88

OC:

2.36

Total Revenue (TTM)

VLTO:

$5.28B

OC:

$11.21B

Gross Profit (TTM)

VLTO:

$3.15B

OC:

$3.30B

EBITDA (TTM)

VLTO:

$1.31B

OC:

$1.84B

Returns By Period

In the year-to-date period, VLTO achieves a -0.69% return, which is significantly higher than OC's -20.66% return.


VLTO

YTD

-0.69%

1M

7.24%

6M

-6.41%

1Y

2.89%

3Y*

N/A

5Y*

N/A

10Y*

N/A

OC

YTD

-20.66%

1M

-8.05%

6M

-34.28%

1Y

-24.88%

3Y*

13.84%

5Y*

22.51%

10Y*

13.83%

*Annualized

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Veralto Corporation

Owens Corning

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

Risk-Adjusted Performance

VLTO vs. OC — 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 4848
Overall Rank
The Sharpe Ratio Rank of VLTO is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of VLTO is 4242
Sortino Ratio Rank
The Omega Ratio Rank of VLTO is 4141
Omega Ratio Rank
The Calmar Ratio Rank of VLTO is 5252
Calmar Ratio Rank
The Martin Ratio Rank of VLTO is 5151
Martin Ratio Rank

OC
The Risk-Adjusted Performance Rank of OC is 1515
Overall Rank
The Sharpe Ratio Rank of OC is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of OC is 1616
Sortino Ratio Rank
The Omega Ratio Rank of OC is 1818
Omega Ratio Rank
The Calmar Ratio Rank of OC is 1313
Calmar Ratio Rank
The Martin Ratio Rank of OC is 1515
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. 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.


The current VLTO Sharpe Ratio is 0.10, which is higher than the OC Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of VLTO and OC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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. OC - Dividend Comparison

VLTO's dividend yield for the trailing twelve months is around 0.40%, less than OC's 1.93% yield.


TTM20242023202220212020201920182017201620152014
VLTO
Veralto Corporation
0.40%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
1.93%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.


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

Volatility

VLTO vs. OC - Volatility Comparison

The current volatility for Veralto Corporation (VLTO) is 5.16%, while Owens Corning (OC) has a volatility of 13.53%. 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.


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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.


Quarterly
Annual

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


1.00B1.50B2.00B2.50B3.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.33B
2.53B
(VLTO) Total Revenue
(OC) Total Revenue
Values in USD except per share items

VLTO vs. OC - Profitability Comparison

The chart below illustrates the profitability comparison between Veralto Corporation and Owens Corning over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
60.4%
28.7%
(VLTO) Gross Margin
(OC) Gross Margin
VLTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Veralto Corporation reported a gross profit of 805.00M and revenue of 1.33B. Therefore, the gross margin over that period was 60.4%.

OC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Owens Corning reported a gross profit of 725.00M and revenue of 2.53B. Therefore, the gross margin over that period was 28.7%.

VLTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Veralto Corporation reported an operating income of 322.00M and revenue of 1.33B, resulting in an operating margin of 24.2%.

OC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Owens Corning reported an operating income of 407.00M and revenue of 2.53B, resulting in an operating margin of 16.1%.

VLTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Veralto Corporation reported a net income of 225.00M and revenue of 1.33B, resulting in a net margin of 16.9%.

OC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Owens Corning reported a net income of -93.00M and revenue of 2.53B, resulting in a net margin of -3.7%.