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VLTO vs DKS

Comparison between Veralto Corp (VLTO, Company) and Dicks Sporting Goods Inc (DKS, Company).

VLTO is from the Industrials sector, while DKS is from the Consumer Cyclical sector.

VLTO vs DKS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLTO
$21B
DKS
$21B
Max Drawdown
Winner
VLTO
27.61%
DKS
73.33%
Sharpe Ratio
VLTO
-0.75
Winner
DKS
0.94
5Y Beta
Winner
VLTO
0.61
DKS
1.32
Industry
VLTO
Pollution & Treatment Controls
DKS
Specialty Retail
P/E Ratio
VLTO
21.47
Winner
DKS
18.42
Forward P/E
VLTO
19.49
Winner
DKS
15.75
PEG Ratio
VLTO
1.99
DKS
N/A
Dividend Yield
VLTO
0.57%
Winner
DKS
2.16%
5Y Dividends CAGR
VLTO
N/A
DKS
29.85%
5Y EPS CAGR
VLTO
N/A
DKS
29.50%
Debt to Equity
VLTO
88.59%
Winner
DKS
0.00%
Free Cash Flow Yield
Winner
VLTO
5.05%
DKS
1.95%

VLTO vs DKS - Historical Returns

Returns include dividend reinvestment.

1M
VLTO
-3.10%
Winner
DKS
+11.32%
3M
VLTO
-6.50%
Winner
DKS
+23.98%
6M
VLTO
-16.39%
Winner
DKS
+12.26%
1Y
VLTO
-12.98%
Winner
DKS
+36.87%
5Y(CAGR)
VLTO
N/A
DKS
+24.23%
10Y(CAGR)
VLTO
N/A
DKS
+22.38%
Max(CAGR)
VLTO
-0.08%
Winner
DKS
+21.68%

VLTO vs DKS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearVLTODKS
2026-14.58%+17.78%
2025-0.35%-10.64%
2024+26.19%+59.92%
2023-3.26%+25.56%
2022N/A+6.99%
2021N/A+117.13%
2020N/A+20.82%
2019N/A+60.33%
2018N/A+8.55%
2017N/A-45.71%
2016N/A+53.56%
2015N/A-28.36%
2014N/A-12.81%
2013N/A+28.49%
2012N/A+33.39%
2011N/A+0.06%
2010N/A+50.00%
2009N/A+65.47%
2008N/A-50.39%
2007N/A+13.51%
2006N/A+41.14%
2005N/A-5.65%
2004N/A+43.47%
2003N/A+143.06%
2002N/A+45.90%

VLTO vs DKS Drawdown Comparison

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

The maximum drawdown for DKS was -73.33%, occurring on Nov 19, 2008. Recovery took 808 trading sessions.

The current VLTO drawdown is -25.51%. The current DKS drawdown is -3.40%.

RankVLTODKS
#1-27.10%
Oct 18, 2024 - May 29, 2026
-73.33%
Sep 19, 2007 - Dec 2, 2010
#2-20.69%
Oct 2, 2023 - Feb 15, 2024
-70.81%
Dec 7, 2016 - Sep 1, 2020
#3-7.58%
May 24, 2024 - Jul 26, 2024
-48.80%
Nov 22, 2021 - Mar 7, 2023
#4-4.74%
Jul 30, 2024 - Aug 8, 2024
-41.42%
Apr 6, 2015 - Aug 16, 2016
#5-3.86%
Aug 30, 2024 - Oct 9, 2024
-32.72%
Jan 30, 2025 - May 23, 2025
#6-3.60%
Mar 21, 2024 - Apr 15, 2024
-32.72%
Jul 12, 2005 - Apr 6, 2006
#7-3.16%
Mar 7, 2024 - Mar 21, 2024
-31.27%
Aug 15, 2023 - Dec 21, 2023
#8-2.30%
Apr 16, 2024 - Apr 22, 2024
-29.87%
May 12, 2011 - Jan 25, 2012
#9-1.56%
Feb 27, 2024 - Mar 5, 2024
-27.93%
Jan 7, 2014 - Mar 17, 2015
#10-1.44%
May 7, 2024 - May 15, 2024
-23.25%
Dec 3, 2002 - Feb 21, 2003
#11-1.42%
Feb 15, 2024 - Feb 23, 2024
-21.95%
Jun 22, 2004 - Sep 13, 2004
#12-1.41%
Apr 23, 2024 - Apr 25, 2024
-19.96%
May 9, 2006 - Sep 13, 2006
#13-1.28%
Apr 29, 2024 - May 3, 2024
-19.68%
Nov 8, 2004 - Jun 23, 2005
#14-1.06%
Aug 8, 2024 - Aug 13, 2024
-19.27%
Oct 15, 2020 - Jan 8, 2021
#15-0.97%
Oct 9, 2024 - Oct 11, 2024
-18.78%
Apr 6, 2004 - Jun 22, 2004

Correlation

Correlation between VLTO and DKS is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2011 - 2026)

VLTO vs DKS dividend yield comparison.

YearVLTODKS
20260.15%1.07%
20250.46%2.45%
20240.37%1.92%
20230.11%2.72%
20220.00%1.62%
20210.00%6.17%
20200.00%2.22%
20190.00%2.22%
20180.00%2.88%
20170.00%2.37%
20160.00%1.14%
20150.00%1.56%
20140.00%1.27%
20130.00%1.08%
20120.00%5.50%
20110.00%1.36%

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