VNT vs. CNM

Last updated Apr 2, 2026

Compare and contrast key facts about Vontier Corporation (VNT) and Core & Main, Inc. (CNM).

Performance

VNT vs. CNM - Performance Comparison

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

VNT vs. CNM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VNT Vontier Corporation	-3.22%	2.22%	5.83%	79.34%	-36.82%	-5.60%
CNM Core & Main, Inc.	-1.77%	2.08%	25.98%	109.27%	-36.35%	51.70%

Fundamentals

EPS VNT : $2.77 CNM : $2.97
PE Ratio VNT : 13.00 CNM : 17.22
PEG Ratio VNT : 3.82 CNM : 0.28
PS Ratio VNT : 1.72 CNM : 0.99
Total Revenue (TTM) VNT : $3.08B CNM : $7.65B
Gross Profit (TTM) VNT : $1.45B CNM : $2.06B
EBITDA (TTM) VNT : $692.70M CNM : $856.00M

Returns By Period

In the year-to-date period, VNT achieves a -3.22% return, which is significantly lower than CNM's -1.77% return.

VNT

• 1D: 1.38%
• 1M: -12.47%
• YTD: -3.22%
• 6M: -13.81%
• 1Y: 9.55%
• 3Y*: 9.87%
• 5Y*: 3.29%
• 10Y*: —

CNM

• 1D: 3.34%
• 1M: -6.62%
• YTD: -1.77%
• 6M: -2.95%
• 1Y: 3.38%
• 3Y*: 30.26%
• 5Y*: —
• 10Y*: —

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

Return for Risk

VNT vs. CNM — Risk / Return Rank

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

VNT

VNT Risk / Return Rank: 49
VNT Sharpe Ratio Rank: 51
VNT Sortino Ratio Rank: 45
VNT Omega Ratio Rank: 45
VNT Calmar Ratio Rank: 51
VNT Martin Ratio Rank: 52

CNM

CNM Risk / Return Rank: 42
CNM Sharpe Ratio Rank: 43
CNM Sortino Ratio Rank: 38
CNM Omega Ratio Rank: 40
CNM Calmar Ratio Rank: 45
CNM Martin Ratio Rank: 45

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. CNM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vontier Corporation (VNT) and Core & Main, Inc. (CNM). 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	CNM	Difference
Sharpe ratio Return per unit of total volatility	0.30	0.08	+0.22
Sortino ratio Return per unit of downside risk	0.63	0.39	+0.23
Omega ratio Gain probability vs. loss probability	1.09	1.06	+0.02
Calmar ratio Return relative to maximum drawdown	0.44	0.17	+0.27
Martin ratio Return relative to average drawdown	0.98	0.33	+0.65
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. CNM - Sharpe Ratio Comparison

The current VNT Sharpe Ratio is 0.30, which is higher than the CNM Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of VNT and CNM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VNT	CNM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.30	0.08	+0.22
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.54	-0.38

Correlation

The correlation between VNT and CNM is 0.51, 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.

Dividends

VNT vs. CNM - Dividend Comparison

VNT's dividend yield for the trailing twelve months is around 0.28%, while CNM has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
VNT Vontier Corporation	0.28%	0.27%	0.27%	0.29%	0.52%	0.24%
CNM Core & Main, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

VNT vs. CNM - Drawdown Comparison

The maximum VNT drawdown since its inception was -54.48%, which is greater than CNM's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for VNT and CNM.

Drawdown Indicators

	VNT	CNM	Difference
Max Drawdown Largest peak-to-trough decline	-54.48%	-40.00%	-14.48%
Max Drawdown (1Y) Largest decline over 1 year	-22.23%	-33.88%	+11.65%
Max Drawdown (5Y) Largest decline over 5 years	-54.48%	—	—
Current Drawdown Current decline from peak	-20.29%	-23.78%	+3.49%
Average Drawdown Average peak-to-trough decline	-18.39%	-16.82%	-1.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.91%	17.01%	-7.10%

Volatility

VNT vs. CNM - Volatility Comparison

The current volatility for Vontier Corporation (VNT) is 9.41%, while Core & Main, Inc. (CNM) has a volatility of 10.80%. This indicates that VNT experiences smaller price fluctuations and is considered to be less risky than CNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VNT	CNM	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.41%	10.80%	-1.39%
Volatility (6M) Calculated over the trailing 6-month period	22.11%	23.63%	-1.52%
Volatility (1Y) Calculated over the trailing 1-year period	31.98%	42.24%	-10.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.02%	41.00%	-10.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.12%	41.00%	-10.88%

Financials

VNT vs. CNM - Profitability Comparison

The chart below illustrates the profitability comparison between Vontier Corporation and Core & Main, 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 Apr 2026, Vontier Corporation reported a gross profit of 374.10M and revenue of 808.50M. Therefore, the gross margin over that period was 46.3%.

CNM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Core & Main, Inc. reported a gross profit of 428.00M and revenue of 1.58B. Therefore, the gross margin over that period was 27.1%.

VNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vontier Corporation reported an operating income of 152.70M and revenue of 808.50M, resulting in an operating margin of 18.9%.

CNM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Core & Main, Inc. reported an operating income of 118.00M and revenue of 1.58B, resulting in an operating margin of 7.5%.

VNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vontier Corporation reported a net income of 123.50M and revenue of 808.50M, resulting in a net margin of 15.3%.

CNM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Core & Main, Inc. reported a net income of 70.00M and revenue of 1.58B, resulting in a net margin of 4.4%.