VLTO vs SPY

Comparison between Veralto Corp (VLTO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

VLTO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLTO(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$21B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	25.15%	56.47%
Sharpe Ratio	-0.55	2.07
5Y Beta	0.64	1.00
Industry	Pollution & Treatment Controls	N/A
P/E Ratio	22.20	28.24
Forward P/E	20.75	21.85
PEG Ratio	2.06	N/A
Dividend Yield	0.54%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	88.59%	22.35%
Free Cash Flow Yield	4.88%	N/A
P/S Ratio	3.81	3.55
P/B Ratio	7.21	5.29

Market Cap / Net Assets

VLTO

$21B

Winner

SPY

$652B

Expense Ratio

VLTO

N/A

SPY

0.09%

Max Drawdown

Winner

VLTO

25.15%

SPY

56.47%

Sharpe Ratio

VLTO

-0.55

Winner

SPY

2.07

5Y Beta

Winner

VLTO

0.64

SPY

1.00

Industry

VLTO

Pollution & Treatment Controls

SPY

N/A

P/E Ratio

Winner

VLTO

22.20

SPY

28.24

Forward P/E

Winner

VLTO

20.75

SPY

21.85

PEG Ratio

VLTO

2.06

SPY

N/A

Dividend Yield

VLTO

0.54%

SPY

N/A

5Y Dividends CAGR

VLTO

N/A

SPY

5.43%

5Y EPS CAGR

VLTO

N/A

SPY

25.79%

Debt to Equity

VLTO

88.59%

Winner

SPY

22.35%

Free Cash Flow Yield

VLTO

4.88%

SPY

N/A

P/S Ratio

VLTO

3.81

Winner

SPY

3.55

P/B Ratio

VLTO

7.21

Winner

SPY

5.29

VLTO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	VLTO	SPY
1 month	-4.01%	+9.11%
3 months	-6.17%	+6.59%
6 months	-11.69%	+10.56%
1 year	-10.29%	+32.04%
5 years(CAGR)	N/A	+13.35%
10 years(CAGR)	N/A	+15.49%
Max(CAGR)	+4.77%	+8.50%

VLTO

-4.01%

Winner

SPY

+9.11%

VLTO

-6.17%

Winner

SPY

+6.59%

VLTO

-11.69%

Winner

SPY

+10.56%

VLTO

-10.29%

Winner

SPY

+32.04%

5Y(CAGR)

VLTO

N/A

SPY

+13.35%

10Y(CAGR)

VLTO

N/A

SPY

+15.49%

Max(CAGR)

VLTO

+4.77%

Winner

SPY

+8.50%

VLTO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLTO	SPY
2026	-11.71%	+8.27%
2025	-0.35%	+18.00%
2024	+26.19%	+25.59%
2023	+5.85%	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

VLTO vs SPY Drawdown Comparison

The maximum drawdown for VLTO was -24.73%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VLTO drawdown is -23.01%.

Rank	VLTO	SPY
#1	-24.73% Oct 18, 2024 - Apr 8, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-13.43% Oct 6, 2023 - Dec 14, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-10.56% Dec 19, 2023 - Feb 12, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-7.58% May 24, 2024 - Jul 26, 2024	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-4.74% Jul 30, 2024 - Aug 8, 2024	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-4.31% Oct 4, 2023 - Oct 6, 2023	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-3.86% Aug 30, 2024 - Oct 9, 2024	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-3.60% Mar 21, 2024 - Apr 15, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-3.16% Mar 7, 2024 - Mar 21, 2024	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-2.30% Apr 16, 2024 - Apr 22, 2024	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-1.57% Feb 12, 2024 - Feb 14, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-1.56% Feb 27, 2024 - Mar 5, 2024	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-1.44% May 7, 2024 - May 15, 2024	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-1.42% Feb 15, 2024 - Feb 23, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-1.41% Apr 23, 2024 - Apr 25, 2024	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VLTO and SPY is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (1999 - 2026)

VLTO vs SPY dividend yield comparison.

Year	VLTO	SPY
2026	0.15%	0.24%
2025	0.46%	1.07%
2024	0.37%	1.21%
2023	0.11%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%