VLTO monthly performance report
View VLTO's monthly returns, drawdown, and seasonality trends — updated every month.
VLTO monthly report
—
Key takeaways
- Veralto (VLTO) closed September 2026 at $94.49, down 4.14% for the month and −11.74% over the trailing 12 months.
- Year-to-date, VLTO is −5.30%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +1.15% versus its 200-day moving average ($93.42), a bullish technical signal.
- Over the past three years, VLTO has outperformed the S&P 500 by —, with a relative strength index reading of 67.7.
- Win rate over the trailing 36 months stands at 50% — 18 positive months versus 18 negative months.
Veralto ended September 2026 at $94.49, posting a monthly return of −4.14%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −3.44%.
The current quarter stands at +6.55% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +1.15% versus the 200-day moving average ($93.42).
Year-to-date, VLTO is −5.30% against SPY +11.70%, a gap of −17.00%. The stock is currently −13.99% below its 52-week high, with maximum 3-year drawdown at −27.61%.
| Period | VLTO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.80% | −0.12% | −0.68% |
| 1 Week | +0.41% | −0.34% | +0.75% |
| 1 Month | −4.14% | −0.70% | −3.44% |
| 3 Months | +12.51% | +2.80% | +9.72% |
| 6 Months | +4.76% | +13.85% | −9.09% |
| YTD | −5.30% | +11.70% | −17.00% |
| 12 Months | −11.74% | +15.01% | −26.75% |
| 3 Years | — | +71.69% | — |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2024 | +12.69% |
| #2 | Nov 2023 | +11.96% |
| #3 | Jul 2024 | +11.62% |
| #4 | Jun 2026 | +7.84% |
| #5 | Dec 2023 | +6.49% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −10.00% |
| #2 | Mar 2026 | −9.25% |
| #3 | Oct 2024 | −8.64% |
| #4 | Oct 2025 | −7.44% |
| #5 | Jan 2024 | −6.77% |
| Quarter | Return |
|---|---|
| Q2 2025 | +3.59% |
| Q3 2025 | +5.61% |
| Q4 2025 | −6.41% |
| Q1 2026 | −11.39% |
| Q2 2026 | +0.29% |
| Q3 2026 (QTD) | +6.55% |
| Year | Return |
|---|---|
| 2023 | +7.29% |
| 2024 | +23.81% |
| 2025 | −2.03% |
| 2026 | −5.30% |
| Metric | Value |
|---|---|
| 52-Week High | $109.86 (2025-09-12) |
| 52-Week Low | $80.07 (2026-05-28) |
| Current Price | $94.49 |
| 200-Day Moving Average | $93.42 |
| Price vs 200DMA | +1.15% |
| 3-Year Maximum Drawdown | −27.61% (2026-05-29) |
| Current Drawdown from 52W High | −13.99% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 67.7 |
| 3-Year Excess Return vs S&P 500 | — |
| RS Peak | 110.3 (Aug 2024) |
| RS Trough | 59.2 (Jun 2026) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was VLTO's return for this report period?
VLTO returned −4.14% in the latest monthly window ending 2026-09-18.
Has VLTO outperformed SPY year to date?
YTD VLTO: −5.30% vs SPY: +11.70%.
What is VLTO's 12-month return?
−11.74% over the trailing 12 months.
Is VLTO above or below its 200-day moving average?
Price is +1.15% versus 200DMA ($93.42).
What is the maximum drawdown in the 3-year window?
−27.61% on 2026-05-29.