Overview Performance Dividends Peer Group Options

(VNT) Vontier - Performance -21.5% in 12m

Compare VNT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -2.16%
#48 in Group
Rel. Strength 25.75%
#5926 in Universe
Total Return 12m -21.49%
#74 in Group
Total Return 5y -5.19%
#51 in Group
P/E 11.4
14th Percentile in Group
P/E Forward 10.1
6th Percentile in Group
PEG 1.20
56th Percentile in Group
FCF Yield 5.35%
84th Percentile in Group

12m Total Return: VNT (-21.5%) vs XLK (7.7%)

Compare overall performance (total returns) of Vontier with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VNT) Vontier - Performance -21.5% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
VNT 5.23% -3.17% -17.4%
OST 56.9% 116% 27.6%
ADVE 19.9% 29.6% 150%
SATX 3.54% 70.8% 78.3%
Long Term
Symbol 6m 12m 5y
VNT -14.1% -21.5% -5.19%
QUBT 502% 778% 335%
RGTI 572% 593% -10.4%
CLAV 199% 303% -36.4%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CLMB NASDAQ
Climb Global Solutions		 -4.84% 64.8% 637% 26.4 19.9 1.66 49.0% 34.7%
OSIS NASDAQ
OSI Systems		 5.35% 55.8% 186% 25.9 20.2 1.69 33.6% 24.2%
MYCR ST
Mycronic publ		 -8.43% 0.31% 155% 19.9 - 0.21 71.9% 64.8%
MPTI NYSE MKT
M-tron Industries		 24.5% 99.8% 323% 19.4 18.9 0.68 63.5% 45.5%
TDY NYSE
Teledyne Technologies		 -6.37% 22.2% 46.6% 26.5 20.8 0.98 53.4% 12.2%
KEYS NYSE
Keysight Technologies		 -2.92% -1.72% 55.5% 38.8 19.2 0.93 -37.7% -
ITRI NASDAQ
Itron		 6.23% 20.8% 65.2% 21.1 20.3 0.7 91.2% 173%
VNT NYSE
Vontier		 -3.17% -21.5% -5.19% 11.4 10.1 1.2 8.10% 2.58%

Performance Comparison: VNT vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for VNT
Total Return (including Dividends) VNT XLK S&P 500
1 Month -3.17% 1.69% -0.87%
3 Months -17.42% -8.87% -7.58%
12 Months -21.49% 7.73% 11.88%
5 Years -5.19% 143.05% 110.33%
Trend Score (consistency of price movement) VNT XLK S&P 500
1 Month 22.8% 35.2% 23%
3 Months -89.5% -86.7% -88.5%
12 Months -49.4% 15% 55.1%
5 Years 38.6% 86.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #68 -4.78% -2.32%
3 Month #63 -9.39% -10.7%
12 Month #72 -27.1% -29.8%
5 Years #45 -51.6% -48.1%

FAQs

Does VNT Vontier outperforms the market?

No, over the last 12 months VNT made -21.49%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months VNT made -17.42%, while XLK made -8.87%.

Performance Comparison VNT vs Indeces and Sectors

VNT vs. Indices VNT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.66% -2.30% -12.2% -33.4%
US NASDAQ 100 QQQ 0.63% -4.57% -12.7% -34.2%
US Dow Jones Industrial 30 DIA 2.60% 0.01% -12.1% -30.7%
German DAX 40 DAX 2.89% -4.49% -31.8% -46.2%
Shanghai Shenzhen CSI 300 CSI 300 5.62% -0.35% -9.24% -27.5%
Hongkong Hang Seng HSI 2.65% -3.23% -14.2% -35.4%
India NIFTY 50 INDA 4.50% -7.23% -12.5% -24.6%
Brasil Bovespa EWZ 2.46% -7.77% -15.9% -15.7%

VNT vs. Sectors VNT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.41% -2.12% -18.4% -45.5%
Consumer Discretionary XLY 1.58% -3.07% -14.7% -34.8%
Consumer Staples XLP 5.16% -3.37% -17.5% -32.7%
Energy XLE 6.14% 10.7% -6.44% -10.4%
Financial XLF 3.05% -1.06% -19.8% -44.2%
Health Care XLV 1.74% 0.62% -10.5% -23.2%
Industrial XLI 1.24% -3.28% -12.9% -31.1%
Materials XLB 2.27% -0.74% -4.82% -18.0%
Real Estate XLRE 3.18% -1.86% -11.3% -39.6%
Technology XLK -0.79% -4.86% -8.89% -29.2%
Utilities XLU 4.50% -3.23% -14.4% -43.3%
Aerospace & Defense XAR 0.71% -9.56% -25.8% -48.1%
Biotech XBI 0.36% -5.45% 0.41% -19.7%
Homebuilder XHB 2.35% -0.90% 2.58% -14.5%
Retail XRT 3.23% -2.61% -6.66% -18.8%

VNT vs. Commodities VNT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.8% 14.6% -1.06% -2.58%
Natural Gas UNG -1.19% 19.4% -45.8% -37.4%
Gold GLD 5.19% -8.59% -33.9% -64.9%
Silver SLV 8.37% 1.32% -13.4% -44.6%
Copper CPER 11.3% 6.51% -18.4% -22.3%

VNT vs. Yields & Bonds VNT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.77% -1.81% -12.9% -27.1%
iShares High Yield Corp. Bond HYG 4.46% -3.29% -16.3% -30.8%