VLTO vs. OC
VLTO (Veralto Corporation) and OC (Owens Corning) are both stocks. Both are in the Industrials sector — VLTO in Pollution & Treatment Controls, OC in Building Products & Equipment. Over the past year, VLTO returned -13.64% vs -6.08% for OC. At a 0.38 correlation, their price movements are largely independent.
Performance
VLTO vs. OC - Performance Comparison
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Returns By Period
In the year-to-date period, VLTO achieves a -15.09% return, which is significantly lower than OC's 12.49% return.
VLTO
- 1D
- 1.99%
- 1M
- -2.53%
- YTD
- -15.09%
- 6M
- -17.35%
- 1Y
- -13.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OC
- 1D
- -0.40%
- 1M
- 5.71%
- YTD
- 12.49%
- 6M
- 10.87%
- 1Y
- -6.08%
- 3Y*
- 1.90%
- 5Y*
- 6.94%
- 10Y*
- 11.23%
VLTO vs. OC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VLTO Veralto Corporation | -15.09% | -1.58% | 24.29% | 7.41% |
OC Owens Corning | 12.49% | -33.02% | 16.61% | 14.21% |
Correlation
The correlation between VLTO and OC is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2023 | 0.38 |
The correlation between VLTO and OC shifts across timeframes, from 0.27 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VLTO:
$3.88
OC:
-$8.56
VLTO:
3.78
OC:
0.79
VLTO:
$5.59B
OC:
$9.84B
VLTO:
$3.35B
OC:
$2.65B
VLTO:
$1.37B
OC:
$528.00M
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Return for Risk
VLTO vs. OC — Risk / Return Rank
VLTO
OC
VLTO vs. OC - Risk-Adjusted Trends 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.
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 | OC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.00 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.16 | -0.39 |
| Martin ratioReturn relative to average drawdown | -1.07 | -0.29 | -0.78 |
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Drawdowns
VLTO vs. OC - Drawdown Comparison
The maximum VLTO drawdown since its inception was -27.09%, 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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Drawdown Indicators
| VLTO | OC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.09% | -85.22% | +58.13% |
Max Drawdown (1Y)Largest decline over 1 year | -24.79% | -37.33% | +12.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -52.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.57% | — |
Current DrawdownCurrent decline from peak | -24.99% | -39.13% | +14.14% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -20.68% | +11.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.78% | 21.03% | -8.25% |
Volatility
VLTO vs. OC - Volatility Comparison
The current volatility for Veralto Corporation (VLTO) is 7.82%, while Owens Corning (OC) has a volatility of 12.78%. 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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Volatility by Period
| VLTO | OC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.82% | 12.78% | -4.96% |
Volatility (6M)Calculated over the trailing 6-month period | 16.91% | 27.96% | -11.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 37.34% | -16.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.79% | 34.78% | -11.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.79% | 35.41% | -12.62% |
Dividends
VLTO vs. OC - Dividend Comparison
VLTO's dividend yield for the trailing twelve months is around 0.57%, less than OC's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OC Owens Corning | 2.38% | 2.47% | 1.41% | 1.40% | 1.64% | 1.15% | 1.27% | 1.35% | 1.43% | 0.88% | 1.44% | 1.45% |
VLTO Veralto Corporation | 0.57% | 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. 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
VLTO vs. OC - Profitability Comparison
VLTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Veralto Corporation reported a gross profit of 854.00M and revenue of 1.42B. Therefore, the gross margin over that period was 60.1%.
OC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Owens Corning reported a gross profit of 510.00M and revenue of 2.27B. Therefore, the gross margin over that period was 22.5%.
VLTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Veralto Corporation reported an operating income of 338.00M and revenue of 1.42B, resulting in an operating margin of 23.8%.
OC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Owens Corning reported an operating income of 120.00M and revenue of 2.27B, resulting in an operating margin of 5.3%.
VLTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Veralto Corporation reported a net income of 254.00M and revenue of 1.42B, resulting in a net margin of 17.9%.
OC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Owens Corning reported a net income of -105.00M and revenue of 2.27B, resulting in a net margin of -4.6%.
Frequently Asked Questions
VLTO and OC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OC has higher volatility (12.78%) compared to VLTO (7.82%). In terms of maximum drawdown, VLTO dropped -27.09% vs OC's -85.22%.
OC currently has the higher Sharpe Ratio (-0.16 vs -0.65), 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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