VLTO vs SOFI
Comparison between Veralto Corp (VLTO, Company) and SoFi Technologies Inc (SOFI, Company).
VLTO is from the Industrials sector, while SOFI is from the Financial Services sector.
VLTO vs SOFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VLTO
$21B
SOFI
$21B
Max Drawdown
Winner
VLTO
9.48%
SOFI
83.32%
Sharpe Ratio
Winner
VLTO
0.74
SOFI
0.48
5Y Beta
Winner
VLTO
-0.83
SOFI
2.27
Industry
VLTO
Pollution & Treatment Controls
SOFI
Credit Services
P/E Ratio
Winner
VLTO
21.58
SOFI
34.42
Forward P/E
Winner
VLTO
19.92
SOFI
28.57
PEG Ratio
Winner
VLTO
2.00
SOFI
5.14
Dividend Yield
VLTO
0.57%
SOFI
N/A
Debt to Equity
VLTO
88.59%
Winner
SOFI
0.00%
Free Cash Flow Yield
Winner
VLTO
5.02%
SOFI
-29.34%
P/S Ratio
Winner
VLTO
3.61
SOFI
5.57
P/B Ratio
VLTO
6.82
Winner
SOFI
2.01
VLTO vs SOFI - Historical Returns
Returns include dividend reinvestment.
1M
VLTO
N/A
SOFI
+4.57%
3M
VLTO
N/A
SOFI
-12.35%
6M
VLTO
N/A
SOFI
-38.61%
1Y
VLTO
N/A
SOFI
+16.81%
5Y(CAGR)
VLTO
N/A
SOFI
-6.22%
Max(CAGR)
VLTO
+0.45%
Winner
SOFI
+8.53%
VLTO vs SOFI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VLTO | SOFI |
|---|---|---|
| 2026 | +3.21% | -40.02% |
| 2025 | N/A | +85.28% |
| 2024 | N/A | +59.59% |
| 2023 | -9.48% | +121.11% |
| 2022 | N/A | -70.60% |
| 2021 | N/A | +29.59% |
| 2020 | N/A | +18.70% |
VLTO vs SOFI Drawdown Comparison
The maximum drawdown for VLTO was -9.48%, occurring on Oct 3, 2023. Recovery took 8 trading sessions.
The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.
The current SOFI drawdown is -48.87%.
| Rank | VLTO | SOFI |
|---|---|---|
| #1 | -9.48% Oct 2, 2023 - Jun 5, 2026 | -83.32% Feb 1, 2021 - Aug 25, 2025 |
| #2 | -1.32% Jun 5, 2026 - Jun 9, 2026 | -52.96% Nov 12, 2025 - Mar 30, 2026 |
| #3 | N/A | -19.52% Jan 19, 2021 - Jan 29, 2021 |
| #4 | N/A | -15.33% Sep 22, 2025 - Oct 27, 2025 |
| #5 | N/A | -14.21% Oct 28, 2025 - Nov 12, 2025 |
| #6 | N/A | -6.35% Aug 25, 2025 - Sep 12, 2025 |
| #7 | N/A | -4.27% Dec 28, 2020 - Jan 7, 2021 |
| #8 | N/A | -3.61% Jan 7, 2021 - Jan 14, 2021 |
| #9 | N/A | -1.92% Sep 15, 2025 - Sep 18, 2025 |
| #10 | N/A | -1.79% Dec 1, 2020 - Dec 7, 2020 |
| #11 | N/A | -1.08% Dec 14, 2020 - Dec 18, 2020 |
| #12 | N/A | -0.73% Dec 9, 2020 - Dec 11, 2020 |
Correlation
Correlation between VLTO and SOFI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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