VNT vs. BLDR
VNT (Vontier Corporation) and BLDR (Builders FirstSource, Inc.) are both stocks. VNT operates in Scientific & Technical Instruments (Technology), while BLDR operates in Building Products & Equipment (Industrials). Over the past 5 years, VNT returned 0.19%/yr vs 8.35%/yr for BLDR. Their 0.51 correlation means they have sometimes moved together and sometimes differently.
Performance
VNT vs. BLDR - Performance Comparison
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Returns By Period
In the year-to-date period, VNT achieves a -13.45% return, which is significantly higher than BLDR's -35.43% return.
VNT
- 1D
- 0.75%
- 1M
- 12.26%
- 6M
- -14.19%
- YTD
- -13.45%
- 1Y
- -20.23%
- 3Y*
- 1.50%
- 5Y*
- 0.19%
- 10Y*
- —
- ALL TIME*
- 0.09%
BLDR
- 1D
- 0.65%
- 1M
- -21.55%
- 6M
- -41.92%
- YTD
- -35.43%
- 1Y
- -48.96%
- 3Y*
- -23.22%
- 5Y*
- 8.35%
- 10Y*
- 17.87%
- ALL TIME*
- 7.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $192.84M | $170.36M | $198.87M | |
| $39.43M | $42.45M | $56.74M |
VNT vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VNT Vontier Corporation | -13.45% | 2.22% | 5.83% | 79.34% | -36.82% | -7.79% | 2.77% |
BLDR Builders FirstSource, Inc. | -35.43% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 20.49% |
Correlation
The correlation between VNT and BLDR is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.52 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.51 |
The correlation between VNT and BLDR has been stable across timeframes, ranging from 0.51 to 0.53 - a consistent structural relationship.
Fundamentals
VNT:
$4.52B
BLDR:
$7.15B
VNT:
$2.85
BLDR:
$0.93
VNT:
11.29
BLDR:
71.32
VNT:
1.51
BLDR:
0.51
VNT:
3.64
BLDR:
1.80
VNT:
$3.09B
BLDR:
$14.45B
VNT:
$1.10B
BLDR:
$4.22B
VNT:
$668.80M
BLDR:
$734.47M
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Return for Risk
VNT vs. BLDR — Risk / Return Rank
VNT
BLDR
VNT vs. BLDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vontier Corporation (VNT) and Builders FirstSource, Inc. (BLDR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | BLDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.84 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.86 | +0.24 |
| Martin ratioReturn relative to average drawdown | -1.17 | -1.40 | +0.23 |
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Drawdowns
VNT vs. BLDR - Drawdown Comparison
The maximum VNT drawdown since its inception was -54.48%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for VNT and BLDR.
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Drawdown Indicators
| VNT | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.48% | -96.78% | +42.30% |
Max Drawdown (1Y)Largest decline over 1 year | -36.28% | -55.76% | +19.48% |
Max Drawdown (3Y)Largest decline over 3 years | -38.38% | -68.73% | +30.35% |
Max Drawdown (5Y)Largest decline over 5 years | -54.48% | -68.73% | +14.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.73% | — |
Current DrawdownCurrent decline from peak | -28.72% | -68.53% | +39.81% |
Average DrawdownAverage peak-to-trough decline | -19.23% | -47.96% | +28.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.07% | 34.05% | -14.98% |
Volatility
VNT vs. BLDR - Volatility Comparison
The current volatility for Vontier Corporation (VNT) is 7.28%, while Builders FirstSource, Inc. (BLDR) has a volatility of 14.53%. This indicates that VNT experiences smaller price fluctuations and is considered to be less risky than BLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNT | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 14.53% | -7.25% |
Volatility (6M)Calculated over the trailing 6-month period | 24.07% | 36.76% | -12.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.87% | 49.54% | -18.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.71% | 45.88% | -15.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.85% | 47.96% | -17.11% |
Dividends
VNT vs. BLDR - Dividend Comparison
VNT's dividend yield for the trailing twelve months is around 0.31%, while BLDR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNT Vontier Corporation | 0.31% | 0.27% | 0.27% | 0.29% | 0.52% | 0.24% |
Financials
VNT vs. BLDR - Financials Comparison
This section allows you to compare key financial metrics between Vontier Corporation and Builders FirstSource, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
VNT vs. BLDR - Profitability Comparison
VNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vontier Corporation reported a gross profit of 0.00 and revenue of 750.60M. Therefore, the gross margin over that period was 0.0%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported a gross profit of 1.09B and revenue of 3.86B. Therefore, the gross margin over that period was 28.1%.
VNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vontier Corporation reported an operating income of 134.80M and revenue of 750.60M, resulting in an operating margin of 18.0%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported an operating income of 128.51M and revenue of 3.86B, resulting in an operating margin of 3.3%.
VNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vontier Corporation reported a net income of 94.30M and revenue of 750.60M, resulting in a net margin of 12.6%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported a net income of -3.90M and revenue of 3.86B, resulting in a net margin of -0.1%.
Frequently Asked Questions
VNT and BLDR have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (14.53%) compared to VNT (7.28%). In terms of maximum drawdown, VNT dropped -54.48% vs BLDR's -96.78%.
VNT currently has the higher Sharpe Ratio (-0.73 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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