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 0.41, 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:
1.04
OC:
0.72
VLTO:
1.55
OC:
1.14
VLTO:
1.19
OC:
1.14
VLTO:
1.28
OC:
1.04
VLTO:
3.68
OC:
2.50
VLTO:
5.42%
OC:
8.41%
VLTO:
19.04%
OC:
29.44%
VLTO:
-15.57%
OC:
-85.22%
VLTO:
-12.10%
OC:
-15.20%
Fundamentals
VLTO:
$23.69B
OC:
$15.29B
VLTO:
$3.34
OC:
$11.78
VLTO:
28.69
OC:
15.13
VLTO:
$5.19B
OC:
$8.14B
VLTO:
$3.11B
OC:
$2.48B
VLTO:
$1.26B
OC:
$1.90B
Returns By Period
In the year-to-date period, VLTO achieves a -2.06% return, which is significantly lower than OC's 4.95% return.
VLTO
-2.06%
-2.56%
-8.29%
18.89%
N/A
N/A
OC
4.95%
1.97%
10.81%
26.31%
24.79%
18.29%
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. 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 0.38%, less than OC's 1.40% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VLTO Veralto Corporation | 0.38% | 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 | 1.40% | 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 -15.57%, 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
Veralto Corporation (VLTO) and Owens Corning (OC) have volatilities of 7.27% and 7.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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