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VLTO vs NI

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

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

VLTO vs NI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLTO
$23B
NI
$22B
Max Drawdown
Winner
VLTO
27.61%
NI
75.57%
Sharpe Ratio
VLTO
-0.57
Winner
NI
0.94
5Y Beta
VLTO
0.59
Winner
NI
0.30
Industry
VLTO
Pollution & Treatment Controls
NI
Utilities - Regulated Gas
P/E Ratio
VLTO
23.44
Winner
NI
23.28
Forward P/E
Winner
VLTO
21.79
NI
23.04
PEG Ratio
Winner
VLTO
2.17
NI
2.32
Dividend Yield
VLTO
0.52%
Winner
NI
1.83%
5Y Dividends CAGR
VLTO
N/A
NI
10.86%
5Y EPS CAGR
VLTO
N/A
NI
31.83%
Debt to Equity
VLTO
88.59%
Winner
NI
13.37%
Free Cash Flow Yield
Winner
VLTO
4.62%
NI
-3.70%

VLTO vs NI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLTO
+8.20%
NI
+2.18%
3M
Winner
VLTO
+1.55%
NI
-1.99%
6M
VLTO
-9.56%
Winner
NI
+14.23%
1Y
VLTO
-9.88%
Winner
NI
+23.32%
5Y(CAGR)
VLTO
N/A
NI
+17.20%
10Y(CAGR)
VLTO
N/A
NI
+9.43%
Max(CAGR)
VLTO
+3.21%
Winner
NI
+11.23%

VLTO vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVLTONI
2026-6.59%+12.58%
2025-0.35%+18.08%
2024+26.19%+41.04%
2023-3.26%+0.38%
2022N/A+2.96%
2021N/A+26.74%
2020N/A-12.79%
2019N/A+14.29%
2018N/A+3.17%
2017N/A+19.01%
2016N/A+16.64%
2015N/A+24.11%
2014N/A+34.99%
2013N/A+34.52%
2012N/A+9.70%
2011N/A+39.75%
2010N/A+20.25%
2009N/A+49.16%
2008N/A-38.53%
2007N/A-18.81%
2006N/A+17.85%
2005N/A-2.99%
2004N/A+9.85%
2003N/A+12.97%
2002N/A-9.69%
2001N/A-20.03%
2000N/A+84.02%
1999N/A-14.08%

VLTO vs NI 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 NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current VLTO drawdown is -18.55%. The current NI drawdown is -4.54%.

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

Correlation

Correlation between VLTO and NI 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)

VLTO vs NI dividend yield comparison.

YearVLTONI
20260.28%1.28%
20250.46%2.68%
20240.37%2.88%
20230.11%3.77%
20220.00%3.43%
20210.00%3.19%
20200.00%3.66%
20190.00%2.87%
20180.00%3.08%
20170.00%2.73%
20160.00%2.89%
20150.00%145.67%
20140.00%2.40%
20130.00%2.98%
20120.00%2.81%
20110.00%3.86%
20100.00%5.22%
20090.00%5.98%
20080.00%8.39%
20070.00%4.87%
20060.00%3.82%
20050.00%4.41%
20040.00%4.04%
20030.00%5.01%
20020.00%5.80%
20010.00%5.03%
20000.00%3.51%

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