VLTO monthly performance report
View VLTO's monthly returns, drawdown, and seasonality trends — updated every month.
VLTO monthly report
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Key takeaways
- Veralto (VLTO) closed November 2026 at $118.25, up 6.44% for the month and +19.98% over the trailing 12 months.
- Year-to-date, VLTO is +18.51%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +26.00% versus its 200-day moving average ($93.85), a bullish technical signal.
- Over the past three years, VLTO has underperformed the S&P 500 by −9.34%, with a relative strength index reading of 94.5.
- Win rate over the trailing 38 months stands at 52.6% — 20 positive months versus 18 negative months.
Veralto ended November 2026 at $118.25, posting a monthly return of +6.44%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +6.61%.
The current quarter stands at +25.37% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +26.00% versus the 200-day moving average ($93.85).
Year-to-date, VLTO is +18.51% against SPY +10.62%, a gap of +7.89%. The stock is currently −1.13% below its 52-week high, with maximum 3-year drawdown at −27.61%.
| Period | VLTO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.65% | −0.36% | +1.01% |
| 1 Week | +0.99% | +2.59% | −1.60% |
| 1 Month | +6.44% | −0.18% | +6.61% |
| 3 Months | +22.22% | −2.37% | +24.59% |
| 6 Months | +38.68% | +0.83% | +37.85% |
| YTD | +18.51% | +10.62% | +7.89% |
| 12 Months | +19.98% | +12.25% | +7.73% |
| 3 Years | +62.03% | +71.37% | −9.34% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +17.79% |
| #2 | Feb 2024 | +12.69% |
| #3 | Nov 2023 | +11.96% |
| #4 | Jul 2024 | +11.62% |
| #5 | Jun 2026 | +7.84% |
| 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 |
|---|---|
| Q3 2025 | +5.61% |
| Q4 2025 | −6.41% |
| Q1 2026 | −11.39% |
| Q2 2026 | +0.29% |
| Q3 2026 | +6.36% |
| Q4 2026 (QTD) | +25.37% |
| Year | Return |
|---|---|
| 2023 | +7.29% |
| 2024 | +23.81% |
| 2025 | −2.03% |
| 2026 | +18.51% |
| Metric | Value |
|---|---|
| 52-Week High | $119.60 (2026-11-12) |
| 52-Week Low | $80.07 (2026-05-28) |
| Current Price | $118.25 |
| 200-Day Moving Average | $93.85 |
| Price vs 200DMA | +26.00% |
| 3-Year Maximum Drawdown | −27.61% (2026-05-29) |
| Current Drawdown from 52W High | −1.13% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 94.5 |
| 3-Year Excess Return vs S&P 500 | −9.34% |
| RS Peak | 121.9 (Aug 2024) |
| RS Trough | 65.5 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was VLTO's return for this report period?
VLTO returned +6.44% in the latest monthly window ending 2026-11-13.
Has VLTO outperformed SPY year to date?
YTD VLTO: +18.51% vs SPY: +10.62%.
What is VLTO's 12-month return?
+19.98% over the trailing 12 months.
Is VLTO above or below its 200-day moving average?
Price is +26.00% versus 200DMA ($93.85).
What is the maximum drawdown in the 3-year window?
−27.61% on 2026-05-29.