VNT vs. BLDR
Compare and contrast key facts about Vontier Corporation (VNT) and Builders FirstSource, Inc. (BLDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VNT or BLDR.
Key characteristics
| VNT | BLDR | |
|---|---|---|
| YTD Return | 16.42% | 3.00% |
| 1Y Return | 41.77% | 44.24% |
| 3Y Return (Ann) | 6.14% | 53.17% |
| Sharpe Ratio | 1.94 | 1.02 |
| Daily Std Dev | 23.08% | 44.60% |
| Max Drawdown | -54.48% | -96.78% |
| Current Drawdown | -11.38% | -18.56% |
Fundamentals
| VNT | BLDR | |
|---|---|---|
| Market Cap | $6.27B | $20.38B |
| EPS | $2.77 | $11.64 |
| PE Ratio | 14.66 | 14.34 |
| PEG Ratio | 0.95 | 0.81 |
| Revenue (TTM) | $3.07B | $17.11B |
| Gross Profit (TTM) | $1.43B | $7.74B |
| EBITDA (TTM) | $702.20M | $2.64B |
Correlation
The correlation between VNT and BLDR is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VNT vs. BLDR - Performance Comparison
In the year-to-date period, VNT achieves a 16.42% return, which is significantly higher than BLDR's 3.00% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VNT vs. BLDR - Risk-Adjusted Performance 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.
Dividends
VNT vs. BLDR - Dividend Comparison
VNT's dividend yield for the trailing twelve months is around 0.25%, while BLDR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
VNT Vontier Corporation | 0.25% | 0.29% | 0.52% | 0.24% |
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
Volatility
VNT vs. BLDR - Volatility Comparison
The current volatility for Vontier Corporation (VNT) is 5.93%, while Builders FirstSource, Inc. (BLDR) has a volatility of 23.73%. 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.
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