Veralto (VLTO): analysis and statistics
Return, volatility, Sharpe ratio and risk for Veralto, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $94.73 |
| Sector (GICS) | Industrials |
| Annualized return (2.8 yr) | +7.76% |
| Total return over period | +23.29% |
| Annualized volatility | 23.13% |
| Sharpe ratio | 0.18 |
| Sortino ratio | 0.25 |
| Max drawdown | -27.09% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.37% |
| Correlation with the S&P 500 | 0.41 |
| Period range | $66.67 – $112.62 |
| Trading days analyzed | 706 |
Over the last 2.8 years, Veralto (VLTO) has posted an annualized return of +7.76% with annual volatility of 23.13%, a Sharpe ratio of 0.18. Its worst stretch (max drawdown from a peak) was -27.09%. Its correlation with the S&P 500 is 0.41, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how VLTO would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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