Vontier Corporation (VNT)
Company Info
| ISIN | US9288811014 |
|---|---|
| CUSIP | 928881101 |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
Highlights
| Market Cap | $6.37B |
|---|---|
| EPS | $2.42 |
| PE Ratio | 17.03 |
| PEG Ratio | 0.95 |
| Revenue (TTM) | $3.10B |
| Gross Profit (TTM) | $1.43B |
| EBITDA (TTM) | $693.60M |
| Year Range | $26.57 - $45.62 |
| Target Price | $45.57 |
| Short % | 1.31% |
| Short Ratio | 2.15 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VNT vs. CNM, VNT vs. QQQ, VNT vs. VOO, VNT vs. BLDR, VNT vs. XMMO
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 17.67% year-to-date (YTD) and 48.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.67% | 5.57% |
| 1 month | -10.43% | -4.16% |
| 6 months | 37.63% | 20.07% |
| 1 year | 48.83% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.12% | 24.31% | 5.55% | |||||||||
| 2023 | -4.40% | 14.19% | 2.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VNT is 92, placing it in the top 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Vontier Corporation(VNT)
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 granted a 0.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.10 | $0.08 |
Dividend yield | 0.25% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | |||||||||
| 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 |
| 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 |
| 2021 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 10.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.48% | Sep 7, 2021 | 270 | Sep 30, 2022 | 341 | Feb 9, 2024 | 611 |
| -23.54% | Oct 7, 2020 | 5 | Oct 13, 2020 | 64 | Jan 14, 2021 | 69 |
| -15.68% | Jan 15, 2021 | 52 | Mar 31, 2021 | 104 | Aug 27, 2021 | 156 |
| -11.9% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
| -10.29% | Sep 28, 2020 | 2 | Sep 29, 2020 | 3 | Oct 2, 2020 | 5 |
Volatility
Volatility Chart
The current Vontier Corporation volatility is 5.60%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |