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.
Correlation
The correlation between VNT and BLDR is 0.60, 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
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Key characteristics
VNT:
-0.43
BLDR:
-0.82
VNT:
-0.48
BLDR:
-0.97
VNT:
0.94
BLDR:
0.89
VNT:
-0.40
BLDR:
-0.64
VNT:
-1.05
BLDR:
-1.44
VNT:
14.44%
BLDR:
22.11%
VNT:
32.44%
BLDR:
42.66%
VNT:
-54.48%
BLDR:
-96.78%
VNT:
-22.96%
BLDR:
-47.56%
Fundamentals
VNT:
$5.15B
BLDR:
$12.27B
VNT:
$2.46
BLDR:
$7.79
VNT:
14.17
BLDR:
14.21
VNT:
1.28
BLDR:
0.81
VNT:
1.74
BLDR:
0.76
VNT:
4.70
BLDR:
2.81
VNT:
$2.96B
BLDR:
$16.17B
VNT:
$1.38B
BLDR:
$5.20B
VNT:
$648.70M
BLDR:
$1.97B
Returns By Period
In the year-to-date period, VNT achieves a -4.37% return, which is significantly higher than BLDR's -22.54% return.
VNT
-4.37%
17.22%
-12.86%
-13.92%
N/A
N/A
BLDR
-22.54%
-7.69%
-37.92%
-33.68%
44.59%
24.42%
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Risk-Adjusted Performance
VNT vs. BLDR — Risk-Adjusted Performance Rank
VNT
BLDR
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.
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Dividends
VNT vs. BLDR - Dividend Comparison
VNT's dividend yield for the trailing twelve months is around 0.29%, while BLDR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
VNT Vontier Corporation | 0.29% | 0.27% | 0.29% | 0.52% | 0.24% |
BLDR Builders FirstSource, Inc. | 0.00% | 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.
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Volatility
VNT vs. BLDR - Volatility Comparison
The current volatility for Vontier Corporation (VNT) is 8.37%, while Builders FirstSource, Inc. (BLDR) has a volatility of 12.88%. 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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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 May 2025, Vontier Corporation reported a gross profit of 350.20M and revenue of 741.10M. Therefore, the gross margin over that period was 47.3%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported a gross profit of 1.12B and revenue of 3.66B. Therefore, the gross margin over that period was 30.5%.
VNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vontier Corporation reported an operating income of 130.10M and revenue of 741.10M, resulting in an operating margin of 17.6%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported an operating income of 184.44M and revenue of 3.66B, resulting in an operating margin of 5.0%.
VNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vontier Corporation reported a net income of 87.90M and revenue of 741.10M, resulting in a net margin of 11.9%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported a net income of 96.30M and revenue of 3.66B, resulting in a net margin of 2.6%.