(VLTO) Veralto - Performance 0.6% in 12m
Compare VLTO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.04%
#34 in Group
Rel. Strength
48.14%
#4147 in Universe
Total Return 12m
0.62%
#45 in Group
Total Return 5y
12.41%
#47 in Group
P/E 29.2
54th Percentile in Group
P/E Forward 26.5
64th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.19%
89th Percentile in Group
12m Total Return: VLTO (0.6%) vs XLI (5.1%)
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 |
2.01% | 20.3% | 128% | 82 | 26.2 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.31% | 19% | 131% | 78.2 | 24.8 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-14.6% | -16% | 121% | 36.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
2.26% | -19.1% | -14.1% | 28.8 | 16.7 | 1.25 | -50.0% | - |
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 | -8.42% | -4.67% | -4.92% |
| 3 Months | -12.08% | -6.32% | -9.03% |
| 12 Months | 0.62% | 5.09% | 7.93% |
| 5 Years | 12.41% | 116.55% | 101.72% |
| Trend Score (consistency of price movement) | VLTO | XLI | S&P 500 |
| 1 Month | -81.8% | -73% | -71.8% |
| 3 Months | -82.2% | -87.7% | -84.5% |
| 12 Months | 3.90% | 65.3% | 69.5% |
| 5 Years | 72.9% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #60 | -3.94% | -3.67% |
| 3 Month | #67 | -6.15% | -3.35% |
| 12 Month | #45 | -4.25% | -6.77% |
| 5 Years | #30 | -11.8% | -12.7% |
FAQs
Does VLTO Veralto outperforms the market?
No,
over the last 12 months VLTO made 0.62%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.09%.
Over the last 3 months VLTO made -12.08%, while XLI made -6.32%.
Over the last 3 months VLTO made -12.08%, while XLI made -6.32%.
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 | -2.72% | -3.50% | -13.4% | -7.31% |
| US NASDAQ 100 | QQQ | -4.52% | -3.43% | -13.6% | -6.28% |
| US Dow Jones Industrial 30 | DIA | -1.67% | -4.91% | -15.2% | -8.11% |
| German DAX 40 | DAX | 0.86% | -0.17% | -28.9% | -16.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.75% | 0.02% | -15.9% | -5.65% |
| Hongkong Hang Seng | HSI | -2.01% | 2.67% | -13.3% | -13.4% |
| India NIFTY 50 | INDA | 1.55% | -11.8% | -10.4% | 0.15% |
| Brasil Bovespa | EWZ | -0.50% | -2.41% | -11.6% | 13.4% |
VLTO vs. Sectors VLTO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.38% | -3.40% | -21.8% | -15.4% |
| Consumer Discretionary | XLY | -1.56% | -4.57% | -16.0% | -8.81% |
| Consumer Staples | XLP | -0.57% | -9.40% | -19.5% | -13.1% |
| Energy | XLE | 2.15% | 4.22% | -9.52% | 14.9% |
| Financial | XLF | -2.07% | -5.06% | -21.6% | -19.8% |
| Health Care | XLV | 2.02% | -2.60% | -10.9% | -0.31% |
| Industrial | XLI | -2.97% | -3.75% | -12.2% | -4.47% |
| Materials | XLB | -3.27% | -1.71% | -4.78% | 8.55% |
| Real Estate | XLRE | -1.88% | -3.48% | -11.6% | -12.1% |
| Technology | XLK | -6.21% | -1.83% | -8.19% | 0.24% |
| Utilities | XLU | -0.72% | -7.20% | -17.9% | -25.2% |
| Aerospace & Defense | XAR | -5.36% | -8.24% | -22.6% | -23.7% |
| Biotech | XBI | -4.10% | 4.88% | 2.88% | 11.9% |
| Homebuilder | XHB | 0.59% | -1.32% | 6.01% | 11.4% |
| Retail | XRT | -0.20% | -3.78% | -5.91% | 6.50% |