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Vontier Corporation (VNT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9288811014
CUSIP
928881101
IPO Date
Oct 9, 2020

Highlights

Market Cap
$5.14B
Enterprise Value
$7.29B
EPS (TTM)
$2.77
PE Ratio
12.82
PEG Ratio
3.77
Total Revenue (TTM)
$3.08B
Gross Profit (TTM)
$1.45B
EBITDA (TTM)
$692.70M
Year Range
$27.22 - $48.20
Target Price
$52.50
ROA (TTM)
9.30%
ROE (TTM)
32.64%

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.


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S&P 500 Index

Returns By Period

Vontier Corporation (VNT) has returned -4.54% so far this year and 8.26% over the past 12 months.


Vontier Corporation

1D
3.68%
1M
-13.27%
YTD
-4.54%
6M
-15.37%
1Y
8.26%
3Y*
9.37%
5Y*
3.01%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 9, 2020, VNT's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.

Historically, 53% of months were positive and 47% 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 51% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Feb 17, 2022 at -12.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.86%9.12%-13.27%-4.54%
20255.70%-3.11%-11.99%-3.17%12.39%3.29%12.38%3.47%-2.13%-8.27%-5.70%2.48%2.22%
20240.12%24.31%5.55%-10.43%-1.60%-4.39%2.70%-10.71%-3.61%9.90%5.95%-7.11%5.83%
202319.14%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 -5.01%, beta of 1.10, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since October 12, 2020.

  • This stock participated in 121.78% of S&P 500 Index downside but only 91.92% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.38 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
-5.01%
Beta
1.10
0.38
Upside Capture
91.92%
Downside Capture
121.78%

Return for Risk

Risk / Return Rank

VNT ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


VNT Risk / Return Rank: 4747
Overall Rank
VNT Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
VNT Sortino Ratio Rank: 4343
Sortino Ratio Rank
VNT Omega Ratio Rank: 4444
Omega Ratio Rank
VNT Calmar Ratio Rank: 5050
Calmar Ratio Rank
VNT Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vontier Corporation (VNT) and compare them to a chosen benchmark (S&P 500 Index).


VNTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.26

0.90

-0.64

Sortino ratio

Return per unit of downside risk

0.57

1.39

-0.81

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.38

1.40

-1.02

Martin ratio

Return relative to average drawdown

0.86

6.61

-5.75

Explore VNT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Vontier Corporation provided a 0.28% 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.


0.25%0.30%0.35%0.40%0.45%0.50%$0.00$0.02$0.04$0.06$0.08$0.1020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.10$0.10$0.10$0.10$0.10$0.08

Dividend yield

0.28%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.03$0.03
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 0.28%, 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 3.62%, 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 21.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.48%Sep 7, 2021270Sep 30, 2022341Feb 9, 2024611
-38.01%Apr 1, 2024257Apr 8, 2025
-15.68%Jan 15, 202152Mar 31, 2021104Aug 27, 2021156
-8.54%Nov 30, 202010Dec 11, 20206Dec 21, 202016
-6.7%Oct 26, 20203Oct 28, 202014Nov 17, 202017

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.


Annual
Quarterly

0.0

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 12.8. 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 3.8. 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 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 4.1. 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

Values in undefined except per share items