Veralto (VLTO): analysis and statistics
Return, volatility, Sharpe ratio and risk for Veralto, a component of the S&P 500 in the Industrials. Data as of 2026-10-29.
| Last close price | $102.80 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +15.34% |
| Total return over period | +53.09% |
| Annualized volatility | 22.11% |
| Period volatility | 38.20% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.06 |
| Sortino ratio | 1.57 |
| Max drawdown | -27.09% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.07% |
| Correlation with the S&P 500 | 0.39 |
| Period range | $66.67 – $112.62 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Veralto (VLTO) has posted an annualized return of +15.34% with annual volatility of 22.11%, a Sharpe ratio of 1.06. Its worst stretch (max drawdown from a peak) was -27.09%. Its correlation with the S&P 500 is 0.39, which means it moves fairly independently of the index, useful for diversification.
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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Veralto (VLTO) is of the S&P 500.
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