Overview Performance Dividends Peer Group Options

(VNT) Vontier - Performance -30.5% in 12m

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

Performance Rating -4.59%
#48 in Group
Rel. Strength 24.40%
#5856 in Universe
Total Return 12m -30.52%
#70 in Group
Total Return 5y -9.42%
#53 in Group
P/E 11.9
18th Percentile in Group
P/E Forward 10.6
7th Percentile in Group
PEG 1.25
56th Percentile in Group
FCF Yield 5.16%
82th Percentile in Group

12m Total Return: VNT (-30.5%) vs XLK (-5.2%)

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 -30.5% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
VNT -9.39% -16% -17.2%
DM 2.48% 147% 63.7%
MKFG 0.65% 85.7% 33.9%
SATX 33.8% 85.1% 15.1%
Long Term
Symbol 6m 12m 5y
VNT -7.87% -30.5% -9.42%
RCAT 106% 738% 654%
QUBT 1,036% 675% 293%
RGTI 990% 482% -17.7%
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		 -12.2% 50.4% 787% 28.9 21.5 1.79 59.3% 44.3%
OSIS NASDAQ
OSI Systems		 -9.79% 29% 168% 25.6 20 1.67 36.2% 21.2%
MYCR ST
Mycronic publ		 -10.6% 9.43% 271% 25.3 - 0.21 52.4% 4.23%
MPTI NYSE MKT
M-tron Industries		 7.4% 47.3% 224% 16.8 16.4 0.58 68.5% 110%
TDY NYSE
Teledyne Technologies		 -8.06% 12% 52.9% 29.2 22.8 0.98 70.3% 16.7%
KEYS NYSE
Keysight Technologies		 -12.9% -13.1% 49.6% 44.2 22 1.07 1.20% 6.03%
ITRI NASDAQ
Itron		 -5.33% 12.6% 72.4% 20.4 19.5 0.67 83.8% 43.2%
HEXA-B ST
Hexagon (publ)		 -20.2% -21% 73.3% 26.7 20.6 1.73 40.1% 8.29%

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 -15.99% -10.56% -7.79%
3 Months -17.18% -17.04% -9.06%
12 Months -30.52% -5.21% 4.64%
5 Years -9.42% 143.22% 117.94%
Trend Score (consistency of price movement) VNT XLK S&P 500
1 Month 4.70% -38.6% -5.5%
3 Months -60.9% -72.9% -61.9%
12 Months -49.0% 51.6% 82.8%
5 Years 40.9% 86.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #77 -6.07% -8.90%
3 Month #46 -0.17% -8.93%
12 Month #70 -26.7% -33.6%
5 Years #44 -50.2% -48.8%

FAQs

Does VNT Vontier outperforms the market?

No, over the last 12 months VNT made -30.52%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months VNT made -17.18%, while XLK made -17.04%.

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 -4.03% -8.20% -2.99% -35.2%
US NASDAQ 100 QQQ -2.96% -6.79% -1.74% -33.1%
US Dow Jones Industrial 30 DIA -5.20% -9.95% -5.09% -35.8%
German DAX 40 DAX -5.15% -9.67% -21.9% -48.0%
Shanghai Shenzhen CSI 300 CSI 300 -6.75% -15.2% 7.23% -38.6%
Hongkong Hang Seng HSI -7.54% -17.0% 0.55% -47.1%
India NIFTY 50 INDA -8.21% -23.1% 2.21% -30.3%
Brasil Bovespa EWZ -9.39% -25.1% -2.15% -19.2%

VNT vs. Sectors VNT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.19% -7.89% -11.4% -43.5%
Consumer Discretionary XLY -3.33% -6.36% -6.0% -37.6%
Consumer Staples XLP -10.9% -14.7% -10.2% -43.4%
Energy XLE -2.79% -15.5% -3.35% -22.8%
Financial XLF -4.43% -8.50% -15.0% -46.8%
Health Care XLV -8.12% -12.1% -3.13% -31.5%
Industrial XLI -4.09% -9.92% -2.15% -32.7%
Materials XLB -5.28% -12.0% 3.53% -21.7%
Real Estate XLRE -7.92% -10.4% -2.65% -40.4%
Technology XLK -1.69% -5.43% 4.21% -25.3%
Utilities XLU -11.3% -16.2% -6.27% -55.5%
Aerospace & Defense XAR -4.41% -12.6% -7.93% -45.7%
Biotech XBI -0.75% -7.28% 11.3% -16.5%
Homebuilder XHB -2.34% -9.05% 17.1% -15.7%
Retail XRT -2.98% -7.46% 3.70% -19.0%

VNT vs. Commodities VNT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.11% -14.5% -3.27% -19.4%
Natural Gas UNG -15.1% -14.3% -37.2% -70.0%
Gold GLD -11.0% -23.4% -24.5% -65.2%
Silver SLV -1.63% -16.5% -6.71% -47.3%
Copper CPER -3.48% -21.2% -13.6% -44.6%

VNT vs. Yields & Bonds VNT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -13.1% -15.6% -4.83% -34.5%
iShares High Yield Corp. Bond HYG -8.51% -14.3% -8.44% -37.9%