FBP vs VNT

Comparison between First Bancorp PR (FBP, Company) and Vontier Corporation (VNT, Company).

FBP is from the Financial Services sector, while VNT is from the Technology sector.

5-Year PerformanceFBP has outperformed VNT, delivering a return of +23.8% compared to -0.0%

FBP vs VNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBP(COMPANY)	VNT(COMPANY)
Market Cap	$4.19B	$4.18B
Max Drawdown	99.57%	54.65%
Sharpe Ratio	0.89	-0.81
5Y Beta	0.86	1.15
Industry	Banks - Regional	Scientific & Technical Instruments
P/E Ratio	11.99	10.34
Forward P/E	20.75	8.65
PEG Ratio	0.54	0.67
Dividend Yield	2.78%	0.35%
5Y Dividends CAGR	31.40%	37.97%
5Y EPS CAGR	25.07%	N/A
Debt to Equity	14.74%	126.70%
Free Cash Flow Yield	10.67%	8.92%

Market Cap

Winner

FBP

$4.19B

VNT

$4.18B

Max Drawdown

FBP

99.57%

Winner

VNT

54.65%

Sharpe Ratio

Winner

FBP

0.89

VNT

-0.81

5Y Beta

Winner

FBP

0.86

VNT

1.15

Industry

FBP

Banks - Regional

VNT

Scientific & Technical Instruments

P/E Ratio

FBP

11.99

Winner

VNT

10.34

Forward P/E

FBP

20.75

Winner

VNT

8.65

PEG Ratio

Winner

FBP

0.54

VNT

0.67

Dividend Yield

Winner

FBP

2.78%

VNT

0.35%

5Y Dividends CAGR

FBP

31.40%

Winner

VNT

37.97%

5Y EPS CAGR

FBP

25.07%

VNT

N/A

Debt to Equity

Winner

FBP

14.74%

VNT

126.70%

Free Cash Flow Yield

Winner

FBP

10.67%

VNT

8.92%

FBP vs VNT - Historical Returns

Returns include dividend reinvestment.

Period	FBP	VNT
1 month	+9.82%	+2.75%
3 months	+23.45%	-16.02%
6 months	+33.23%	-19.10%
1 year	+32.97%	-18.62%
5 years(CAGR)	+23.75%	-0.03%
10 years(CAGR)	+22.78%	N/A
Max(CAGR)	-3.46%	-1.51%

Winner

FBP

+9.82%

VNT

+2.75%

Winner

FBP

+23.45%

VNT

-16.02%

Winner

FBP

+33.23%

VNT

-19.10%

Winner

FBP

+32.97%

VNT

-18.62%

5Y(CAGR)

Winner

FBP

+23.75%

VNT

-0.03%

10Y(CAGR)

FBP

+22.78%

VNT

N/A

Max(CAGR)

FBP

-3.46%

Winner

VNT

-1.51%

FBP vs VNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBP	VNT
2026	+35.53%	-18.92%
2025	+16.97%	+3.39%
2024	+17.48%	+7.42%
2023	+33.29%	+76.59%
2022	-7.07%	-36.41%
2021	+56.55%	-7.26%
2020	-9.94%	-1.76%
2019	+25.69%	N/A
2018	+70.19%	N/A
2017	-24.22%	N/A
2016	+107.21%	N/A
2015	-43.38%	N/A
2014	-2.81%	N/A
2013	+34.86%	N/A
2012	+30.86%	N/A
2011	-52.52%	N/A
2010	-80.00%	N/A
2009	-78.53%	N/A
2008	+51.81%	N/A
2007	-22.13%	N/A
2006	-21.47%	N/A
2005	-60.89%	N/A
2004	+63.72%	N/A
2003	+66.15%	N/A
2002	+22.31%	N/A
2001	+25.08%	N/A
2000	+18.35%	N/A
1999	-7.11%	N/A

FBP vs VNT Drawdown Comparison

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The maximum drawdown for VNT was -54.48%, occurring on Sep 30, 2022. Recovery took 611 trading sessions.

The current FBP drawdown is -91.77%. The current VNT drawdown is -32.11%.

Rank	FBP	VNT
#1	-99.51% Dec 14, 2004 - Jan 25, 2016	-54.48% Sep 3, 2021 - Feb 9, 2024
#2	-26.18% Nov 1, 1999 - Sep 28, 2000	-38.38% Mar 28, 2024 - May 19, 2026
#3	-24.58% Jan 18, 2001 - Mar 30, 2001	-21.29% Sep 25, 2020 - Nov 27, 2020
#4	-19.74% Aug 9, 2002 - Mar 25, 2003	-15.68% Jan 14, 2021 - Aug 27, 2021
#5	-19.44% Aug 15, 2001 - Oct 26, 2001	-8.54% Nov 27, 2020 - Dec 21, 2020
#6	-18.64% Feb 26, 2004 - Aug 16, 2004	-4.36% Dec 21, 2020 - Jan 7, 2021
#7	-15.88% Sep 29, 2000 - Jan 11, 2001	-2.94% Feb 12, 2024 - Feb 15, 2024
#8	-13.04% May 6, 2003 - Aug 21, 2003	-2.38% Jan 8, 2021 - Jan 14, 2021
#9	-10.82% Jul 29, 2002 - Aug 8, 2002	-2.36% Mar 7, 2024 - Mar 19, 2024
#10	-10.62% Mar 30, 2001 - Jun 5, 2001	-1.76% Mar 21, 2024 - Mar 28, 2024
#11	-10.54% Oct 26, 2001 - Mar 26, 2002	-0.98% Mar 4, 2024 - Mar 7, 2024
#12	-9.32% Jul 1, 2002 - Jul 29, 2002	-0.38% Feb 23, 2024 - Feb 27, 2024
#13	-7.26% Jun 17, 2002 - Jun 27, 2002	-0.11% Aug 30, 2021 - Sep 1, 2021
#14	-6.10% Jan 20, 2004 - Feb 6, 2004	-0.02% Feb 16, 2024 - Feb 21, 2024
#15	-6.09% Dec 4, 2003 - Dec 30, 2003	N/A

Correlation

Correlation between FBP and VNT is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (1999 - 2026)

FBP vs VNT dividend yield comparison.

Year	FBP	VNT
2026	1.44%	0.16%
2025	3.47%	0.27%
2024	3.44%	0.27%
2023	3.40%	0.29%
2022	3.62%	0.52%
2021	2.25%	0.24%
2020	2.17%	0.00%
2019	1.32%	0.00%
2018	0.35%	0.00%
2009	6.09%	0.00%
2008	2.51%	0.00%
2007	3.84%	0.00%
2006	2.94%	0.00%
2005	2.26%	0.00%
2004	0.76%	0.00%
2003	1.11%	0.00%
2002	1.77%	0.00%
2001	1.82%	0.00%
2000	1.86%	0.00%
1999	0.43%	0.00%