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VNT vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VNT and TSLA 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. TSLA - Performance Comparison

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

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Key characteristics

Daily Std Dev

VNT:

20.07%

TSLA:

72.07%

Max Drawdown

VNT:

-0.09%

TSLA:

-73.63%

Current Drawdown

VNT:

-0.09%

TSLA:

-37.84%

Fundamentals

Market Cap

VNT:

$5.15B

TSLA:

$960.68B

EPS

VNT:

$2.46

TSLA:

$1.76

PE Ratio

VNT:

14.17

TSLA:

169.47

PEG Ratio

VNT:

1.28

TSLA:

4.29

PS Ratio

VNT:

1.74

TSLA:

10.04

PB Ratio

VNT:

4.70

TSLA:

11.92

Total Revenue (TTM)

VNT:

$2.96B

TSLA:

$95.72B

Gross Profit (TTM)

VNT:

$1.38B

TSLA:

$16.91B

EBITDA (TTM)

VNT:

$648.70M

TSLA:

$13.96B

Returns By Period


VNT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TSLA

YTD

-26.14%

1M

18.21%

6M

-7.15%

1Y

77.04%

5Y*

40.96%

10Y*

33.88%

*Annualized

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Risk-Adjusted Performance

VNT vs. TSLA — Risk-Adjusted Performance Rank

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

VNT
The Risk-Adjusted Performance Rank of VNT is 2525
Overall Rank
The Sharpe Ratio Rank of VNT is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of VNT is 2424
Sortino Ratio Rank
The Omega Ratio Rank of VNT is 2424
Omega Ratio Rank
The Calmar Ratio Rank of VNT is 2626
Calmar Ratio Rank
The Martin Ratio Rank of VNT is 2525
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8282
Overall Rank
The Sharpe Ratio Rank of TSLA is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 7777
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VNT vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vontier Corporation (VNT) and Tesla, Inc. (TSLA). 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. TSLA - Dividend Comparison

Neither VNT nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VNT vs. TSLA - Drawdown Comparison

The maximum VNT drawdown since its inception was -0.09%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for VNT and TSLA. For additional features, visit the drawdowns tool.


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Volatility

VNT vs. TSLA - Volatility Comparison


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Financials

VNT vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between Vontier Corporation and Tesla, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
741.10M
19.34B
(VNT) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

VNT vs. TSLA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
47.3%
16.3%
(VNT) Gross Margin
(TSLA) Gross Margin
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%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.

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%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.

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%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.