Overview Performance Dividends Peer Group Options

(VNT) Vontier - Performance -23% in 12m

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

Performance Rating -3.18%
#49 in Group
Rel. Strength 24.65%
#6053 in Universe
Total Return 12m -23.03%
#71 in Group
Total Return 5y -6.71%
#53 in Group
P/E 10.9
17th Percentile in Group
P/E Forward 9.69
6th Percentile in Group
PEG 1.15
56th Percentile in Group
FCF Yield 5.51%
83th Percentile in Group

12m Total Return: VNT (-23%) vs XLK (6.2%)

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 -23% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
VNT 6.75% -8.77% -17.6%
ADVE 23.6% 35.2% 173%
SATX -0.50% 46.0% 68.1%
CLAV 16.6% 11.1% 91.2%
Long Term
Symbol 6m 12m 5y
VNT -7.89% -23% -6.71%
QUBT 554% 846% 406%
RGTI 668% 701% -5.35%
QBTS 624% 409% -25.8%
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		 -5.04% 65.4% 706% 26.2 19.7 1.64 60.9% 45.3%
OSIS NASDAQ
OSI Systems		 -1.1% 50.3% 178% 24.3 18.9 1.57 36.2% 21.2%
MPTI NYSE MKT
M-tron Industries		 28.6% 113% 338% 19.4 18.9 0.68 63.5% 45.5%
MYCR ST
Mycronic publ		 -19.3% -0.97% 133% 21.6 - 0.21 52.4% 4.23%
TDY NYSE
Teledyne Technologies		 -10.5% 21.7% 43.3% 26.3 20.4 0.98 68.5% 17.2%
KEYS NYSE
Keysight Technologies		 -9.12% -2.32% 49.5% 38.8 19.2 0.93 1.20% 6.03%
ITRI NASDAQ
Itron		 2.01% 17% 60.3% 19.9 19 0.66 83.8% 43.2%
ZBRA NASDAQ
Zebra Technologies		 -15.4% -15.8% 11.5% 22.3 14.7 0.83 -67.6% -7.18%

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 -8.77% -4.52% -4.31%
3 Months -17.57% -8.23% -7.85%
12 Months -23.03% 6.24% 10.76%
5 Years -6.71% 143.18% 106.31%
Trend Score (consistency of price movement) VNT XLK S&P 500
1 Month -35.1% -28.3% -35.6%
3 Months -90.0% -88.8% -89.7%
12 Months -49.4% 20.2% 58.3%
5 Years 38.8% 86.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #68 -4.45% -4.66%
3 Month #61 -10.2% -10.6%
12 Month #71 -27.6% -30.5%
5 Years #46 -52.0% -48.6%

FAQs

Does VNT Vontier outperforms the market?

No, over the last 12 months VNT made -23.03%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months VNT made -17.57%, while XLK made -8.23%.

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 -0.40% -4.46% -3.59% -33.8%
US NASDAQ 100 QQQ -2.36% -4.53% -3.59% -35.0%
US Dow Jones Industrial 30 DIA 1.67% -2.99% -3.85% -30.0%
German DAX 40 DAX 2.26% -4.96% -22.0% -46.5%
Shanghai Shenzhen CSI 300 CSI 300 6.13% -5.27% -2.17% -31.7%
Hongkong Hang Seng HSI 1.87% -5.89% -5.46% -37.1%
India NIFTY 50 INDA 7.03% -10.3% -5.19% -24.8%
Brasil Bovespa EWZ -0.15% -10.7% -8.09% -17.5%

VNT vs. Sectors VNT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.26% -3.19% -12.3% -45.4%
Consumer Discretionary XLY -2.75% -4.73% -6.75% -37.4%
Consumer Staples XLP 7.06% -11.5% -8.91% -32.5%
Energy XLE 2.95% 2.86% -1.16% -11.1%
Financial XLF 1.56% -3.99% -11.7% -42.3%
Health Care XLV 2.62% -3.80% -1.58% -23.3%
Industrial XLI 1.43% -4.70% -3.94% -29.9%
Materials XLB 2.85% -4.26% 3.30% -17.7%
Real Estate XLRE 4.43% -6.86% -1.44% -38.2%
Technology XLK -4.21% -4.25% 1.28% -29.3%
Utilities XLU 3.75% -10.5% -6.69% -43.5%
Aerospace & Defense XAR 0.04% -8.47% -14.9% -50.0%
Biotech XBI 0.47% -0.93% 9.50% -20.8%
Homebuilder XHB 1.35% -2.75% 11.4% -15.1%
Retail XRT 2.39% -5.84% 0.53% -19.4%

VNT vs. Commodities VNT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.15% -1.03% -0.88% -8.85%
Natural Gas UNG 8.75% 14.0% -16.5% -32.3%
Gold GLD 10.2% -18.2% -28.2% -64.2%
Silver SLV 5.88% -7.04% -6.0% -42.9%
Copper CPER 4.77% -1.73% -18.6% -30.1%

VNT vs. Yields & Bonds VNT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.39% -8.16% -6.41% -28.5%
iShares High Yield Corp. Bond HYG 4.86% -8.45% -10.2% -32.4%