MZTI vs VC

Comparison between The Marzetti Company (MZTI, Company) and Visteon Corp (VC, Company).

MZTI is from the Consumer Defensive sector, while VC is from the Consumer Cyclical sector.

5-Year PerformanceVC has outperformed MZTI, delivering a return of -0.4% compared to -7.3%

MZTI vs VC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MZTI(COMPANY)	VC(COMPANY)
Market Cap	$3.15B	$3.15B
Max Drawdown	48.82%	70.89%
Sharpe Ratio	-1.24	1.06
5Y Beta	0.34	1.00
Industry	Packaged Foods	Auto Parts
P/E Ratio	17.96	88.01
Forward P/E	36.10	12.79
PEG Ratio	4.52	N/A
Dividend Yield	3.39%	0.82%
5Y Dividends CAGR	17.67%	N/A
5Y EPS CAGR	4.57%	N/A
Debt to Equity	0.00%	19.09%
Free Cash Flow Yield	7.87%	11.00%

Market Cap

Winner

MZTI

$3.15B

Max Drawdown

Winner

MZTI

48.82%

70.89%

Sharpe Ratio

MZTI

-1.24

Winner

1.06

5Y Beta

Winner

MZTI

0.34

1.00

Industry

MZTI

Packaged Foods

Auto Parts

P/E Ratio

Winner

MZTI

17.96

88.01

Forward P/E

MZTI

36.10

Winner

12.79

PEG Ratio

MZTI

4.52

N/A

Dividend Yield

Winner

MZTI

3.39%

0.82%

5Y Dividends CAGR

MZTI

17.67%

N/A

5Y EPS CAGR

MZTI

4.57%

N/A

Debt to Equity

Winner

MZTI

0.00%

19.09%

Free Cash Flow Yield

MZTI

7.87%

Winner

11.00%

MZTI vs VC - Historical Returns

Returns include dividend reinvestment.

Period	MZTI	VC
1 month	-9.93%	+4.15%
3 months	-29.63%	+23.66%
6 months	-30.38%	+14.75%
1 year	-30.02%	+38.39%
5 years(CAGR)	-7.33%	-0.41%
10 years(CAGR)	+1.29%	+4.83%
Max(CAGR)	+7.43%	+8.31%

MZTI

-9.93%

Winner

+4.15%

MZTI

-29.63%

Winner

+23.66%

MZTI

-30.38%

Winner

+14.75%

MZTI

-30.02%

Winner

+38.39%

5Y(CAGR)

MZTI

-7.33%

Winner

-0.41%

10Y(CAGR)

MZTI

+1.29%

Winner

+4.83%

Max(CAGR)

MZTI

+7.43%

Winner

+8.31%

MZTI vs VC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MZTI	VC
2026	-29.72%	+22.11%
2025	-2.60%	+10.10%
2024	+6.10%	-29.82%
2023	-15.92%	-5.61%
2022	+20.71%	+14.24%
2021	-5.08%	-9.53%
2020	+19.51%	+39.68%
2019	-5.62%	+41.95%
2018	+39.76%	-51.99%
2017	-7.17%	+54.61%
2016	+27.35%	+19.63%
2015	+32.90%	+8.22%
2014	+10.76%	+31.62%
2013	+27.14%	+51.93%
2012	+8.22%	+5.51%
2011	+23.58%	-30.45%
2010	+17.31%	+28.13%
2009	+47.50%	N/A
2008	-8.24%	N/A
2007	-7.71%	N/A
2006	+19.30%	N/A
2005	-5.87%	N/A
2004	-4.36%	N/A
2003	+17.89%	N/A
2002	+11.16%	N/A
2001	+36.53%	N/A
2000	-12.06%	N/A
1999	-5.53%	N/A

MZTI vs VC Drawdown Comparison

The maximum drawdown for MZTI was -45.52%, occurring on May 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for VC was -70.89%, occurring on Apr 3, 2020. Recovery took 755 trading sessions.

The current MZTI drawdown is -44.10%. The current VC drawdown is -30.58%.

Rank	MZTI	VC
#1	-45.52% May 5, 2023 - May 20, 2026	-70.89% Jan 9, 2018 - Jan 8, 2021
#2	-43.70% Nov 1, 1999 - Jul 12, 2001	-62.48% Jan 11, 2011 - Sep 26, 2013
#3	-41.05% Oct 26, 2006 - Apr 21, 2009	-60.86% Mar 8, 2023 - Apr 10, 2025
#4	-39.48% Jul 16, 2021 - Nov 3, 2022	-37.25% Jan 12, 2021 - Nov 11, 2022
#5	-32.00% Dec 20, 2018 - Sep 28, 2020	-21.92% Sep 11, 2014 - May 18, 2015
#6	-28.33% Oct 17, 2002 - Jan 2, 2004	-21.21% Apr 26, 2016 - Dec 7, 2016
#7	-25.15% Apr 22, 2010 - Mar 29, 2011	-16.39% Dec 4, 2015 - Feb 26, 2016
#8	-23.62% Aug 9, 2001 - Dec 5, 2001	-14.55% Dec 2, 2022 - Jan 27, 2023
#9	-21.95% Jan 25, 2017 - Jul 26, 2018	-13.31% May 28, 2015 - Nov 5, 2015
#10	-18.63% Jun 17, 2002 - Aug 26, 2002	-10.82% May 12, 2017 - Jul 5, 2017
#11	-18.37% Jan 22, 2016 - May 2, 2016	-10.12% Jan 14, 2014 - Mar 31, 2014
#12	-16.96% Aug 2, 2013 - Oct 28, 2013	-8.74% Nov 11, 2010 - Dec 17, 2010
#13	-16.69% Jan 5, 2004 - Jul 8, 2005	-6.79% Mar 15, 2017 - Apr 27, 2017
#14	-16.17% Apr 27, 2011 - Oct 21, 2011	-6.78% Apr 3, 2014 - May 8, 2014
#15	-15.57% Aug 31, 2005 - Aug 17, 2006	-6.70% Nov 28, 2017 - Jan 4, 2018

Correlation

Correlation between MZTI and VC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

MZTI vs VC dividend yield comparison.

Year	MZTI	VC
2026	0.87%	0.32%
2025	2.34%	0.58%
2024	2.11%	0.00%
2023	2.07%	0.00%
2022	1.65%	0.00%
2021	1.84%	0.00%
2020	1.55%	0.00%
2019	1.66%	0.00%
2018	1.39%	0.00%
2017	1.74%	0.00%
2016	1.45%	54.02%
2015	5.96%	0.00%
2014	1.90%	0.00%
2013	1.84%	0.00%
2012	8.79%	0.00%
2011	1.95%	0.00%
2010	2.15%	0.00%
2009	2.32%	0.00%
2008	3.28%	0.00%
2007	2.75%	0.00%
2006	2.37%	0.00%
2005	8.12%	0.00%
2004	2.19%	0.00%
2003	1.84%	0.00%
2002	1.89%	0.00%
2001	1.94%	0.00%
2000	2.32%	0.00%
1999	0.48%	0.00%