NI vs VLTO

Comparison between NiSource Inc (NI, Company) and Veralto Corp (VLTO, Company).

NI is from the Utilities sector, while VLTO is from the Industrials sector.

NI vs VLTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NI(COMPANY)	VLTO(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	75.57%	27.61%
Sharpe Ratio	0.60	-0.56
5Y Beta	0.31	0.58
Industry	Utilities - Regulated Gas	Pollution & Treatment Controls
P/E Ratio	23.14	23.29
Forward P/E	22.22	21.23
PEG Ratio	2.31	2.16
Dividend Yield	1.90%	0.53%
5Y Dividends CAGR	10.86%	N/A
5Y EPS CAGR	31.83%	N/A
Debt to Equity	13.37%	88.59%
Free Cash Flow Yield	-3.73%	4.65%
P/S Ratio	3.27	4.00
P/B Ratio	2.25	7.37

Market Cap

$22B

Winner

VLTO

$22B

Max Drawdown

75.57%

Winner

VLTO

27.61%

Sharpe Ratio

Winner

0.60

VLTO

-0.56

5Y Beta

Winner

0.31

VLTO

0.58

Industry

Utilities - Regulated Gas

VLTO

Pollution & Treatment Controls

P/E Ratio

Winner

23.14

VLTO

23.29

Forward P/E

22.22

Winner

VLTO

21.23

PEG Ratio

2.31

Winner

VLTO

2.16

Dividend Yield

Winner

1.90%

VLTO

0.53%

5Y Dividends CAGR

10.86%

VLTO

N/A

5Y EPS CAGR

31.83%

VLTO

N/A

Debt to Equity

Winner

13.37%

VLTO

88.59%

Free Cash Flow Yield

-3.73%

Winner

VLTO

4.65%

P/S Ratio

Winner

3.27

VLTO

4.00

P/B Ratio

Winner

2.25

VLTO

7.37

NI vs VLTO - Historical Returns

Returns include dividend reinvestment.

Period	NI	VLTO
1 month	-1.99%	+6.76%
3 months	-2.13%	+3.99%
6 months	+8.94%	-8.90%
1 year	+14.37%	-10.42%
5 years(CAGR)	+16.87%	N/A
10 years(CAGR)	+9.43%	N/A
Max(CAGR)	+11.20%	+3.27%

-1.99%

Winner

VLTO

+6.76%

-2.13%

Winner

VLTO

+3.99%

Winner

+8.94%

VLTO

-8.90%

Winner

+14.37%

VLTO

-10.42%

5Y(CAGR)

+16.87%

VLTO

N/A

10Y(CAGR)

+9.43%

VLTO

N/A

Max(CAGR)

Winner

+11.20%

VLTO

+3.27%

NI vs VLTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NI	VLTO
2026	+12.17%	-6.30%
2025	+18.08%	-0.35%
2024	+41.04%	+26.19%
2023	+0.38%	-3.26%
2022	+2.96%	N/A
2021	+26.74%	N/A
2020	-12.79%	N/A
2019	+14.29%	N/A
2018	+3.17%	N/A
2017	+19.01%	N/A
2016	+16.64%	N/A
2015	+24.11%	N/A
2014	+34.99%	N/A
2013	+34.52%	N/A
2012	+9.70%	N/A
2011	+39.75%	N/A
2010	+20.25%	N/A
2009	+49.16%	N/A
2008	-38.53%	N/A
2007	-18.81%	N/A
2006	+17.85%	N/A
2005	-2.99%	N/A
2004	+9.85%	N/A
2003	+12.97%	N/A
2002	-9.69%	N/A
2001	-20.03%	N/A
2000	+84.02%	N/A
1999	-14.08%	N/A

NI vs VLTO Drawdown Comparison

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The maximum drawdown for VLTO was -27.10%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current NI drawdown is -4.89%. The current VLTO drawdown is -18.30%.

Rank	NI	VLTO
#1	-65.72% May 18, 2007 - May 10, 2011	-27.10% Oct 18, 2024 - May 29, 2026
#2	-50.72% Apr 10, 2001 - Nov 29, 2006	-20.69% Oct 2, 2023 - Feb 15, 2024
#3	-38.71% Jan 24, 2000 - Aug 9, 2000	-7.58% May 24, 2024 - Jul 26, 2024
#4	-30.95% Feb 14, 2020 - Jan 28, 2022	-4.74% Jul 30, 2024 - Aug 8, 2024
#5	-24.82% Apr 6, 2022 - Jul 12, 2024	-3.86% Aug 30, 2024 - Oct 9, 2024
#6	-21.37% Nov 4, 1999 - Jan 24, 2000	-3.60% Mar 21, 2024 - Apr 15, 2024
#7	-18.91% Jul 5, 2016 - May 31, 2017	-3.16% Mar 7, 2024 - Mar 21, 2024
#8	-17.68% Nov 14, 2017 - Aug 14, 2018	-2.30% Apr 16, 2024 - Apr 22, 2024
#9	-16.80% Dec 26, 2000 - Apr 2, 2001	-1.56% Feb 27, 2024 - Mar 5, 2024
#10	-14.17% Sep 26, 2019 - Feb 13, 2020	-1.44% May 7, 2024 - May 15, 2024
#11	-13.43% Sep 13, 2018 - Mar 11, 2019	-1.42% Feb 15, 2024 - Feb 23, 2024
#12	-13.09% Jul 21, 2011 - Aug 29, 2011	-1.41% Apr 23, 2024 - Apr 25, 2024
#13	-12.12% Jun 18, 2015 - Sep 30, 2015	-1.28% Apr 29, 2024 - May 3, 2024
#14	-12.09% Sep 13, 2000 - Dec 1, 2000	-1.06% Aug 8, 2024 - Aug 13, 2024
#15	-11.33% Apr 29, 2013 - Jul 25, 2013	-0.97% Oct 9, 2024 - Oct 11, 2024

Correlation

Correlation between NI and VLTO is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2000 - 2026)

NI vs VLTO dividend yield comparison.

Year	NI	VLTO
2026	1.29%	0.28%
2025	2.68%	0.46%
2024	2.88%	0.37%
2023	3.77%	0.11%
2022	3.43%	0.00%
2021	3.19%	0.00%
2020	3.66%	0.00%
2019	2.87%	0.00%
2018	3.08%	0.00%
2017	2.73%	0.00%
2016	2.89%	0.00%
2015	145.67%	0.00%
2014	2.40%	0.00%
2013	2.98%	0.00%
2012	2.81%	0.00%
2011	3.86%	0.00%
2010	5.22%	0.00%
2009	5.98%	0.00%
2008	8.39%	0.00%
2007	4.87%	0.00%
2006	3.82%	0.00%
2005	4.41%	0.00%
2004	4.04%	0.00%
2003	5.01%	0.00%
2002	5.80%	0.00%
2001	5.03%	0.00%
2000	3.51%	0.00%