VNT vs. BLDR

Last updated Jun 3, 2026

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 -3.25%/yr vs 12.27%/yr for BLDR. A 0.52 correlation means they provide meaningful diversification when combined.

Performance

VNT vs. BLDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vontier Corporation (VNT) and Builders FirstSource, Inc. (BLDR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VNT achieves a -23.59% return, which is significantly higher than BLDR's -26.75% return.

VNT

• 1D: -0.25%
• 1M: -19.25%
• YTD: -23.59%
• 6M: -20.29%
• 1Y: -20.11%
• 3Y*: -1.77%
• 5Y*: -3.25%
• 10Y*: —

BLDR

• 1D: -0.33%
• 1M: -0.46%
• YTD: -26.75%
• 6M: -32.77%
• 1Y: -28.65%
• 3Y*: -14.11%
• 5Y*: 12.27%
• 10Y*: 20.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VNT vs. BLDR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
VNT Vontier Corporation	-23.59%	2.22%	5.83%	79.34%	-36.82%	-7.79%	18.82%
BLDR Builders FirstSource, Inc.	-26.75%	-28.01%	-14.38%	157.31%	-24.30%	110.02%	20.03%

Correlation

The correlation between VNT and BLDR is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.55
Correlation (3Y) Calculated over the trailing 3-year period	0.53
Correlation (5Y) Calculated over the trailing 5-year period	0.53
Correlation (All Time) Calculated using the full available price history since Oct 12, 2020	0.52

The correlation between VNT and BLDR has been stable across timeframes, ranging from 0.52 to 0.55 - a consistent structural relationship.

Fundamentals

Market Cap VNT : $4.05B BLDR : $8.28B
EPS VNT : $2.83 BLDR : $2.63
PE Ratio VNT : 10.03 BLDR : 28.63
PS Ratio VNT : 1.34 BLDR : 0.56
PB Ratio VNT : 3.21 BLDR : 2.07
Total Revenue (TTM) VNT : $3.09B BLDR : $14.82B
Gross Profit (TTM) VNT : $1.10B BLDR : $4.43B
EBITDA (TTM) VNT : $668.80M BLDR : $1.06B

Return for Risk

VNT vs. BLDR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VNT

VNT Risk / Return Rank: 13
VNT Sharpe Ratio Rank: 12
VNT Sortino Ratio Rank: 15
VNT Omega Ratio Rank: 14
VNT Calmar Ratio Rank: 20
VNT Martin Ratio Rank: 6

BLDR

BLDR Risk / Return Rank: 17
BLDR Sharpe Ratio Rank: 15
BLDR Sortino Ratio Rank: 15
BLDR Omega Ratio Rank: 17
BLDR Calmar Ratio Rank: 21
BLDR Martin Ratio Rank: 18

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.

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.

	VNT	BLDR	Difference
Sharpe ratio Return per unit of total volatility	-0.67	-0.60	-0.07
Sortino ratio Return per unit of downside risk	-0.75	-0.73	-0.02
Omega ratio Gain probability vs. loss probability	0.90	0.93	-0.03
Calmar ratio Return relative to maximum drawdown	-0.56	-0.54	-0.02
Martin ratio Return relative to average drawdown	-1.45	-1.08	-0.37
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VNT vs. BLDR - Sharpe Ratio Comparison

The current VNT Sharpe Ratio is -0.67, which is comparable to the BLDR Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of VNT and BLDR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VNT	BLDR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.67	-0.60	-0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	0.27	-0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.43	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	0.12	-0.10

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.

Drawdown Indicators

	VNT	BLDR	Difference
Max Drawdown Largest peak-to-trough decline	-54.48%	-96.78%	+42.30%
Max Drawdown (1Y) Largest decline over 1 year	-36.28%	-55.51%	+19.23%
Max Drawdown (3Y) Largest decline over 3 years	-38.38%	-68.55%	+30.17%
Max Drawdown (5Y) Largest decline over 5 years	-54.48%	-68.55%	+14.07%
Max Drawdown (10Y) Largest decline over 10 years	—	-68.55%	—
Current Drawdown Current decline from peak	-37.07%	-64.30%	+27.23%
Average Drawdown Average peak-to-trough decline	-18.63%	-47.85%	+29.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.07%	27.88%	-13.81%

Volatility

VNT vs. BLDR - Volatility Comparison

The current volatility for Vontier Corporation (VNT) is 14.27%, while Builders FirstSource, Inc. (BLDR) has a volatility of 15.18%. 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.

Volatility by Period

	VNT	BLDR	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.27%	15.18%	-0.91%
Volatility (6M) Calculated over the trailing 6-month period	23.17%	34.12%	-10.95%
Volatility (1Y) Calculated over the trailing 1-year period	30.18%	48.10%	-17.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.58%	45.20%	-14.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.45%	47.71%	-17.26%

Dividends

VNT vs. BLDR - Dividend Comparison

VNT's dividend yield for the trailing twelve months is around 0.35%, 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	0.35%	0.27%	0.27%	0.29%	0.52%	0.24%

Financials

VNT vs. BLDR - Profitability Comparison

The chart below illustrates the profitability comparison between Vontier Corporation and Builders FirstSource, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Builders FirstSource, Inc. reported a gross profit of 928.97M and revenue of 3.29B. Therefore, the gross margin over that period was 28.3%.

VNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Builders FirstSource, Inc. reported an operating income of 16.52M and revenue of 3.29B, resulting in an operating margin of 0.5%.

VNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Builders FirstSource, Inc. reported a net income of -47.41M and revenue of 3.29B, resulting in a net margin of -1.4%.

Frequently Asked Questions

Can I hold both VNT and BLDR in my portfolio?

VNT and BLDR have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VNT or BLDR?

BLDR has higher volatility (15.18%) compared to VNT (14.27%). In terms of maximum drawdown, VNT dropped -54.48% vs BLDR's -96.78%.

Which has better risk-adjusted returns?

BLDR currently has the higher Sharpe Ratio (-0.60 vs -0.67), 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.