Vontier Corporation (VNT)
Company Info
US9288811014
928881101
Oct 9, 2020
Highlights
$5.62B
$2.62
14.27
1.09
$2.99B
$1.39B
$660.50M
$31.22 - $45.56
$42.87
2.18%
3.96
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vontier Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vontier Corporation had a return of 11.13% year-to-date (YTD) and 14.94% in the last 12 months.
VNT
11.13%
10.31%
-4.07%
14.94%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of VNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.12% | 24.31% | 5.55% | -10.43% | -1.60% | -4.39% | 2.70% | -10.71% | -3.61% | 9.90% | 11.13% | ||
| 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% |
| 2020 | 1.63% | 15.41% | 0.69% | 18.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VNT is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vontier Corporation (VNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vontier Corporation provided a 0.26% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.10 | $0.08 |
Dividend yield | 0.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | |
| 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
Payout Ratio
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.
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 15.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.48% | Sep 7, 2021 | 270 | Sep 30, 2022 | 341 | Feb 9, 2024 | 611 |
| -29.47% | Apr 1, 2024 | 114 | Sep 11, 2024 | — | — | — |
| -15.68% | Jan 15, 2021 | 52 | Mar 31, 2021 | 104 | Aug 27, 2021 | 156 |
| -8.54% | Nov 30, 2020 | 10 | Dec 11, 2020 | 6 | Dec 21, 2020 | 16 |
| -6.7% | Oct 26, 2020 | 3 | Oct 28, 2020 | 14 | Nov 17, 2020 | 17 |
Volatility
Volatility Chart
The current Vontier Corporation volatility is 11.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Vontier Corporation compared to its peers in the Scientific & Technical Instruments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VNT in comparison to other companies of the Scientific & Technical Instruments industry. Currently, VNT has a PE value of 14.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VNT in comparison to other companies of the Scientific & Technical Instruments industry. Currently, VNT has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vontier Corporation.
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Income Statement
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