VLTO correlations (Veralto)
Every correlation that matters for VLTO: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Environmental & Facilities Services
Volatility (ann.)
21.2%
3y weekly
Beta vs S&P 500
0.66
3y weekly
1-year return
-7.9%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$24.0B
latest
P/E ratio
24.9
trailing
Dividend yield
0.51%
trailing
Max drawdown
-27.1%
3y, daily closes
VLTO over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with VLTO
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| TRU | TransUnion | 0.58 | |
| EFX | Equifax | 0.56 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.54 | |
| SSNC | SS&C Technologies Holdings, Inc. | 0.54 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.53 | |
| MCO | Moody's Corporation | 0.52 | |
| PNR | Pentair | 0.52 | |
| DHR | Danaher Corporation | 0.52 | |
| SHW | Sherwin-Williams | 0.51 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.51 | |
| DGRO | iShares Core Dividend Growth ETF | 0.50 | |
| TY | Tri Continental Corporation | 0.50 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.50 | |
| ECL | Ecolab | 0.50 | |
| TRMB | Trimble Inc. | 0.50 |
Best diversifiers for VLTO
If the goal is offsetting VLTO, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.44 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.40 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.29 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.23 | |
| GNPX | Genprex, Inc. | -0.21 | |
| TPST | Tempest Therapeutics, Inc. | -0.21 | |
| ACXP | Acurx Pharmaceuticals, Inc. | -0.20 | |
| EQNR | Equinor ASA | -0.18 | |
| GDTC | CytoMed Therapeutics Limited | -0.18 | |
| REED | Reed's, Inc. | -0.17 |
VLTO vs benchmarks
VLTO vs its peers
Get VLTO data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/vlto.jsonCorrelations, diversifiers, beta and volatility for VLTO, plus one endpoint per pair. API documentation.
