- ISIN
- US9288811014
- CUSIP
- 928881101
- Sector
- Technology
- IPO Date
- Oct 9, 2020
Highlights
- Market Cap
- $4.34B
- Enterprise Value
- $6.36B
- EPS (TTM)
- $2.83
- PE Ratio
- 10.76
- PEG Ratio
- 3.17
- Total Revenue (TTM)
- $3.09B
- Gross Profit (TTM)
- $1.10B
- EBITDA (TTM)
- $668.80M
- Year Range
- $27.25 - $48.20
- Target Price
- $50.67
- ROA (TTM)
- 9.98%
- ROE (TTM)
- 32.77%
Share Price Chart
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Performance
VNT Performance Chart
Vontier Corporation (VNT) is down 18.0% since the beginning of the year. At $30 per share, VNT is trading 36.8% below its 52-week high of $48. Investors who bought $1,000 worth of VNT shares 5 years ago would now be looking at an investment worth $943.
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Returns By Period
Vontier Corporation (VNT) has returned -17.95% so far this year and -14.53% over the past 12 months.
Vontier Corporation
- 1D
- 1.84%
- 1M
- 2.89%
- YTD
- -17.95%
- 6M
- -19.55%
- 1Y
- -14.53%
- 3Y*
- 0.11%
- 5Y*
- -1.16%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VNT Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2020, VNT's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.
Historically, 52% of months were positive and 48% were negative. The best month was Feb 2024 with a return of +24.3%, while the worst month was Sep 2022 at -23.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VNT closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Oct 9, 2020 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.86% | 9.12% | -13.27% | 1.16% | -20.90% | 7.42% | -17.95% | ||||||
| 2025 | 5.70% | -3.11% | -11.99% | -3.17% | 12.39% | 3.29% | 12.38% | 3.47% | -2.13% | -8.27% | -5.70% | 2.48% | 2.22% |
| 2024 | 0.12% | 24.31% | 5.55% | -10.43% | -1.60% | -4.39% | 2.70% | -10.71% | -3.61% | 9.90% | 5.95% | -7.11% | 5.83% |
| 2023 | 19.14% | 13.63% | 4.57% | -0.77% | 9.34% | 8.67% | -3.97% | 1.55% | -1.48% | -4.40% | 14.19% | 2.43% | 79.34% |
| 2022 | -8.53% | -13.55% | 4.60% | 0.91% | 4.68% | -14.20% | 12.22% | -14.94% | -23.77% | 14.30% | 2.91% | -1.53% | -36.82% |
| 2021 | -2.90% | -3.18% | -3.60% | 3.53% | 11.93% | -7.06% | -0.71% | 12.43% | -7.55% | 0.68% | -6.86% | -2.40% | -7.79% |
Benchmark Metrics
Vontier Corporation has an annualized alpha of -11.62%, beta of 1.09, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since October 09, 2020.
- This stock participated in 126.83% of S&P 500 Index downside but only 67.40% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -11.62%
- Beta
- 1.09
- R²
- 0.34
- Upside Capture
- 67.40%
- Downside Capture
- 126.83%
Return for Risk
Risk / Return Rank
VNT ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vontier Corporation (VNT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VNT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.78 | -3.19 |
| Martin ratioReturn relative to average drawdown | -0.91 | 12.44 | -13.35 |
Dividends
Dividend History
Vontier Corporation provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 |
Dividend yield | 0.33% | 0.27% | 0.27% | 0.29% | 0.52% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Vontier Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 |
| 2021 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Vontier Corporation has a dividend yield of 0.33%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Vontier Corporation has a payout ratio of 3.52%, which is below the market average. This means Vontier Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vontier Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vontier Corporation was 54.48%, occurring on Sep 30, 2022. Recovery took 341 trading sessions.
The current Vontier Corporation drawdown is 32.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -54.48%Sep 2022 | 1y 23d | 1y 4mo | 2y 5moSep 2021 - Feb 2024 |
2026 bear market2026 | -38.38%May 2026 | 2y 1mo | — | 2y 2moApr 2024 - now |
2020 correction2020 | -17.66%Oct 2020 | 4d | 1mo 12d | 1mo 16dOct 2020 - Nov 2020 |
2021 correction2021 | -15.68%Mar 2021 | 2mo 15d | 4mo 29d | 7mo 14dJan 2021 - Aug 2021 |
2020 pullback2020 | -8.54%Dec 2020 | 11d | 10d | 21dNov 2020 - Dec 2020 |
Drawdown Indicators
| VNT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.48% | -56.78% | +2.30% |
Max Drawdown (1Y)Largest decline over 1 year | -36.28% | -9.10% | -27.18% |
Max Drawdown (3Y)Largest decline over 3 years | -38.38% | -18.90% | -19.48% |
Max Drawdown (5Y)Largest decline over 5 years | -54.48% | -25.43% | -29.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -32.43% | -1.80% | -30.63% |
Average DrawdownAverage peak-to-trough decline | -18.95% | -10.71% | -8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.99% | 2.03% | +13.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vontier Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Vontier Corporation is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VNT, comparing it with other companies in the Scientific & Technical Instruments industry. Currently, VNT has a P/E ratio of 10.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VNT compared to other companies in the Scientific & Technical Instruments industry. VNT currently has a PEG ratio of 3.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VNT relative to other companies in the Scientific & Technical Instruments industry. Currently, VNT has a P/S ratio of 1.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VNT in comparison with other companies in the Scientific & Technical Instruments industry. Currently, VNT has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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