VLTO Performance: 2.5% Return (12 Months)

VLTO returned 2.5% over 12 months, underperforming the S&P 500 (32.2%). Volatility: 22.4%.

RS IBD -17.74
Top 70% in Peers
Volatility 22.4%
Top 25% in Peers
Total Return 12m 2.47%
Top 64% in Peers
RS Rating 20.27
Top 70% in Peers
P/E
P/E Trailing 23.4
P/E Forward 21.0
High / Low 52w
52 Week High 109.33 USD
52 Week Low 84.90 USD
Sentiment
VRO Trend Strength ±100 37.21
Buy Signal ±3 -0.06
Drawdowns 3y
Max Drawdown 24.73%
Mean Drawdown 8.67%
Compare performance with 18 peers in Environmental & Facilities Services
12m Total Return: VLTO (2.5%) vs PEER ETF Total Return of Veralto versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for VLTO Performance: 2.5% Return (12 Months)

Top Performer in Environmental & Facilities Services (5/18)

Short Term Performance
SYMBOL 1W 1M 3M
SPIR 23.77% 50.43% 62.02%
CLH 4.23% 4.53% 22.89%
DBG 3.86% 1.93% 19.94%
GFL 6.78% -1.07% 6.95%
RTO 3.75% 3.39% 5.22%
VLTO 0.45% -5.43% -11.32%
Long Term Performance
SYMBOL 6M 12M 5Y
SPIR 16.11% 108.16% -80.52%
DBG 49.56% 72.62% 33.93%
PESI 15.83% 69.01% 51.71%
RTO 18.38% 66.01% -1.94%
CLH 28.82% 60.37% 238.54%
VLTO -15.04% 2.47% 11.42%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
WM NYSE
Waste Management		 95.0B -4.98% 7.38% 87.3% 35.1 28.5 2.39 -14.5% -45.2%
RSG NYSE
Republic		 69.0B -3.97% -3.52% 127% 32.6 30.7 3.20 -9.90% -45.6%

Performance: VLTO vs S&P 500

Total Return vs S&P 500
PERIOD VLTO S&P 500 DIFFERENCE
1 Month -5.43% -2.54% -2.96%
3 Months -11.32% -4.14% -7.49%
6 Months -15.04% -0.92% -14.26%
12 Months 2.47% 32.20% -22.49%
5 Years 11.42% 71.53% -30.21%

VLTO Performance FAQ

Does VLTO outperform the market?

No, VLTO underperforms the market. Over the past 12 months, VLTO returned 2.47% compared to 32.20% for the S&P 500.

What is the VLTO return over the last 12 months?

VLTO has returned 2.47% over the past 12 months, including dividends. Over 3 months the return was -11.32%, and over 5 years 11.42%.

How risky is VLTO?

VLTO has relatively low risk with a maximum drawdown of 24.73% over the past 3 years. The average drawdown is 8.67%.

VLTO vs Sectors (12m)

Sorted by outperformance. Positive = VLTO beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -5.2%
Health Care XLV -8.5%
Real Estate XLRE -11.1%
Financials XLF -12.4%
Consumer Discretionary XLY -17.8%
Communication Services XLC -27.1%
Communication Services XLC -27.1%
Materials XLB -30.8%
Industrials XLI -39.4%
Technology XLK -48.2%
Energy XLE -56.2%

VLTO vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -22.49%
Gold GLD -55.3%
Long-Term Bonds TLT 1.9%