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.
Performance
VNT vs. BLDR - Performance Comparison
Returns By Period
In the year-to-date period, VNT achieves a 8.43% return, which is significantly higher than BLDR's 4.73% return.
VNT
8.43%
6.19%
-8.19%
12.28%
N/A
N/A
BLDR
4.73%
-5.42%
5.34%
31.84%
47.71%
39.83%
Fundamentals
| VNT | BLDR | |
|---|---|---|
| Market Cap | $5.62B | $20.58B |
| EPS | $2.62 | $10.23 |
| PE Ratio | 14.27 | 17.48 |
| PEG Ratio | 1.09 | 0.81 |
| Total Revenue (TTM) | $2.99B | $16.73B |
| Gross Profit (TTM) | $1.39B | $5.61B |
| EBITDA (TTM) | $660.50M | $2.35B |
Key characteristics
| VNT | BLDR | |
|---|---|---|
| Sharpe Ratio | 0.41 | 0.70 |
| Sortino Ratio | 0.79 | 1.14 |
| Omega Ratio | 1.10 | 1.16 |
| Calmar Ratio | 0.38 | 0.81 |
| Martin Ratio | 0.74 | 1.80 |
| Ulcer Index | 15.15% | 16.75% |
| Daily Std Dev | 27.41% | 43.23% |
| Max Drawdown | -54.48% | -96.78% |
| Current Drawdown | -17.46% | -17.19% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between VNT and BLDR is 0.50, 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.
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 0.27%, while BLDR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
VNT Vontier Corporation | 0.27% | 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
Vontier Corporation (VNT) and Builders FirstSource, Inc. (BLDR) have volatilities of 11.53% and 11.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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