VLTO (Veralto) 3-Year Sharpe Ratio: N/A (As of Sep. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VLTO Veralto Corp VLTO
60 GF Score
Price $97.22
GF Value $108.10
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Veralto 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-01), Veralto's 3-Year Sharpe Ratio is Not available.


Veralto  (NYSE:VLTO) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Veralto 3-Year Sharpe Ratio Related Terms


VLTO vs ZWS, CECO, PCT: 3-Year Sharpe Ratio Comparison

For the Pollution & Treatment Controls subindustry, Veralto's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Veralto 3-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Veralto's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Veralto's 3-Year Sharpe Ratio falls into.


VLTO
60GF Score
Veralto Corp VLTO
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Veralto 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Veralto (VLTO) Overvalued in 2026?

Based on GuruFocus' analysis, Veralto stock appears to be undervalued. The current stock price of $97.22 is trading 10.1% below its estimated GF Value™ of $108.10. GuruFocus considers Veralto to be Modestly Undervalued.

Key valuation signals for VLTO:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: $108.10 vs. price of $97.22 (10.1% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the VLTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Veralto Business Description

Other Exchanges 1VLTO:ItalyRZ2:Germany
Address 225 Wyman Street, Suite 250, Waltham, MA, USA, 02451
Veralto is a diversified industrial firm organized into two segments. The water quality segment offers water analytics and water treatment solutions, while the product quality and innovation segment offers coding, packaging, and color solutions for consumer packaged goods and pharmaceuticals. Headquartered in Waltham, Massachusetts, the company has around 17,000 employees. Veralto generated approximately $5.5 billion in revenue in 2025.
60GF Score

Get the complete analysis for VLTO

3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$97.22
Price
$108.10
GF Value