(VLTO) Veralto - Performance 2.8% in 12m
Compare VLTO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.74%
#36 in Group
Rel. Strength
46.23%
#4292 in Universe
Total Return 12m
2.78%
#44 in Group
Total Return 5y
19.70%
#44 in Group
P/E 27.5
43th Percentile in Group
P/E Forward 25.0
57th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.38%
86th Percentile in Group
12m Total Return: VLTO (2.8%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
-2.93% | 22.6% | 133% | 80 | 26.2 | 1.43 | 67.1% | 17.3% |
| WCN NYSE Waste Connections |
1.25% | 22.8% | 140% | 80 | 26.3 | 1.43 | 36.3% | 11.8% |
| EQT ST EQT (publ) |
-8.68% | -7.09% | 134% | 34.3 | 35 | 0.5 | -27.3% | 56.6% |
| RTO NYSE Rentokil Initial |
1.88% | -8.32% | -15.2% | 28.4 | 16.6 | 1.24 | 65.7% | 76.7% |
Performance Comparison: VLTO vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VLTO
| Total Return (including Dividends) | VLTO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.59% | 0.11% | -0.87% |
| 3 Months | -7.14% | -4.86% | -7.58% |
| 12 Months | 2.78% | 9.59% | 11.88% |
| 5 Years | 19.70% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | VLTO | XLI | S&P 500 |
| 1 Month | 11.8% | 26% | 23% |
| 3 Months | -78.7% | -86% | -88.5% |
| 12 Months | -17.6% | 55.9% | 55.1% |
| 5 Years | 68.8% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #61 | -1.70% | -0.73% |
| 3 Month | #56 | -2.39% | 0.48% |
| 12 Month | #46 | -6.22% | -8.13% |
| 5 Years | #31 | -9.55% | -9.83% |
FAQs
Does VLTO Veralto outperforms the market?
No,
over the last 12 months VLTO made 2.78%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months VLTO made -7.14%, while XLI made -4.86%.
Over the last 3 months VLTO made -7.14%, while XLI made -4.86%.
Performance Comparison VLTO vs Indeces and Sectors
VLTO vs. Indices VLTO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.34% | -0.72% | -4.09% | -9.10% |
| US NASDAQ 100 | QQQ | 1.31% | -2.99% | -4.52% | -9.89% |
| US Dow Jones Industrial 30 | DIA | 3.28% | 1.59% | -4.0% | -6.42% |
| German DAX 40 | DAX | 3.57% | -2.91% | -23.6% | -21.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.30% | 1.23% | -1.10% | -3.18% |
| Hongkong Hang Seng | HSI | 3.33% | -1.65% | -6.01% | -11.1% |
| India NIFTY 50 | INDA | 5.18% | -5.65% | -4.38% | -0.29% |
| Brasil Bovespa | EWZ | 3.14% | -6.19% | -7.79% | 8.60% |
VLTO vs. Sectors VLTO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.09% | -0.54% | -10.2% | -21.2% |
| Consumer Discretionary | XLY | 2.26% | -1.49% | -6.60% | -10.5% |
| Consumer Staples | XLP | 5.84% | -1.79% | -9.40% | -8.42% |
| Energy | XLE | 6.82% | 12.3% | 1.70% | 13.9% |
| Financial | XLF | 3.73% | 0.52% | -11.7% | -19.9% |
| Health Care | XLV | 2.42% | 2.20% | -2.40% | 1.06% |
| Industrial | XLI | 1.92% | -1.70% | -4.80% | -6.81% |
| Materials | XLB | 2.95% | 0.84% | 3.32% | 6.30% |
| Real Estate | XLRE | 3.86% | -0.28% | -3.20% | -15.3% |
| Technology | XLK | -0.11% | -3.28% | -0.75% | -4.95% |
| Utilities | XLU | 5.18% | -1.65% | -6.21% | -19.1% |
| Aerospace & Defense | XAR | 1.39% | -7.98% | -17.6% | -23.8% |
| Biotech | XBI | 1.04% | -3.87% | 8.55% | 4.61% |
| Homebuilder | XHB | 3.03% | 0.68% | 10.7% | 9.81% |
| Retail | XRT | 3.91% | -1.03% | 1.48% | 5.52% |