VLTO vs STLA

Comparison between Veralto Corp (VLTO, Company) and Stellantis N.V (STLA, Company).

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

VLTO vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLTO(COMPANY)	STLA(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	25.15%	78.47%
Sharpe Ratio	-0.55	-0.18
5Y Beta	0.64	1.44
Industry	Pollution & Treatment Controls	Auto Manufacturers
P/E Ratio	22.20	-13.08
Forward P/E	20.75	8.83
PEG Ratio	2.06	1.33
Dividend Yield	0.54%	8.75%
5Y Dividends CAGR	N/A	-12.01%
5Y EPS CAGR	N/A	-9.54%
Debt to Equity	88.59%	79.17%
Free Cash Flow Yield	4.88%	N/A
P/S Ratio	3.81	0.14
P/B Ratio	7.21	0.29

Market Cap

VLTO

$21B

Winner

STLA

$21B

Max Drawdown

Winner

VLTO

25.15%

STLA

78.47%

Sharpe Ratio

VLTO

-0.55

Winner

STLA

-0.18

5Y Beta

Winner

VLTO

0.64

STLA

1.44

Industry

VLTO

Pollution & Treatment Controls

STLA

Auto Manufacturers

P/E Ratio

VLTO

22.20

Winner

STLA

-13.08

Forward P/E

VLTO

20.75

Winner

STLA

8.83

PEG Ratio

VLTO

2.06

Winner

STLA

1.33

Dividend Yield

VLTO

0.54%

Winner

STLA

8.75%

5Y Dividends CAGR

VLTO

N/A

STLA

-12.01%

5Y EPS CAGR

VLTO

N/A

STLA

-9.54%

Debt to Equity

VLTO

88.59%

Winner

STLA

79.17%

Free Cash Flow Yield

VLTO

4.88%

STLA

N/A

P/S Ratio

VLTO

3.81

Winner

STLA

0.14

P/B Ratio

VLTO

7.21

Winner

STLA

0.29

VLTO vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	VLTO	STLA
1 month	-4.01%	-0.26%
3 months	-6.17%	+5.88%
6 months	-11.69%	-24.41%
1 year	-10.29%	-21.66%
5 years(CAGR)	N/A	-9.01%
10 years(CAGR)	N/A	+8.44%
Max(CAGR)	+4.77%	+11.86%

VLTO

-4.01%

Winner

STLA

-0.26%

VLTO

-6.17%

Winner

STLA

+5.88%

Winner

VLTO

-11.69%

STLA

-24.41%

Winner

VLTO

-10.29%

STLA

-21.66%

5Y(CAGR)

VLTO

N/A

STLA

-9.01%

10Y(CAGR)

VLTO

N/A

STLA

+8.44%

Max(CAGR)

VLTO

+4.77%

Winner

STLA

+11.86%

VLTO vs STLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VLTO	STLA
2026	-11.71%	-32.22%
2025	-0.35%	+0.18%
2024	+26.19%	-39.58%
2023	+5.85%	+74.17%
2022	N/A	-21.69%
2021	N/A	+20.85%
2020	N/A	+31.48%
2019	N/A	+18.94%
2018	N/A	-21.54%
2017	N/A	+87.55%
2016	N/A	+1.84%
2015	N/A	+19.68%
2014	N/A	+21.90%
2013	N/A	+60.79%
2012	N/A	+11.97%
2011	N/A	-52.27%
2010	N/A	+102.97%

VLTO vs STLA 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 STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current VLTO drawdown is -23.01%. The current STLA drawdown is -66.97%.

Rank	VLTO	STLA
#1	-24.73% Oct 18, 2024 - Apr 8, 2025	-72.99% Mar 25, 2024 - Mar 20, 2026
#2	-13.43% Oct 6, 2023 - Dec 14, 2023	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-10.56% Dec 19, 2023 - Feb 12, 2024	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-7.58% May 24, 2024 - Jul 26, 2024	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-4.74% Jul 30, 2024 - Aug 8, 2024	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-4.31% Oct 4, 2023 - Oct 6, 2023	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-3.86% Aug 30, 2024 - Oct 9, 2024	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-3.60% Mar 21, 2024 - Apr 15, 2024	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-3.16% Mar 7, 2024 - Mar 21, 2024	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-2.30% Apr 16, 2024 - Apr 22, 2024	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-1.57% Feb 12, 2024 - Feb 14, 2024	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-1.56% Feb 27, 2024 - Mar 5, 2024	-13.64% May 2, 2011 - Jul 5, 2011
#13	-1.44% May 7, 2024 - May 15, 2024	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	-1.42% Feb 15, 2024 - Feb 23, 2024	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	-1.41% Apr 23, 2024 - Apr 25, 2024	-10.60% Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between VLTO and STLA is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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