NVST vs VNT

Comparison between Envista Holdings Corp (NVST, Company) and Vontier Corporation (VNT, Company).

NVST is from the Healthcare sector, while VNT is from the Technology sector.

5-Year PerformanceVNT has outperformed NVST, delivering a return of -1.7% compared to -9.5%

NVST vs VNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVST(COMPANY)	VNT(COMPANY)
Market Cap	$4.22B	$4.21B
Max Drawdown	71.00%	54.65%
Sharpe Ratio	0.97	-0.53
5Y Beta	1.26	1.15
Industry	Medical Instruments & Supplies	Scientific & Technical Instruments
P/E Ratio	62.73	10.42
Forward P/E	20.33	8.69
PEG Ratio	N/A	0.67
Dividend Yield	N/A	0.34%
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	-11.48%	N/A
Debt to Equity	46.73%	126.70%
Free Cash Flow Yield	5.22%	8.86%

Market Cap

Winner

NVST

$4.22B

VNT

$4.21B

Max Drawdown

NVST

71.00%

Winner

VNT

54.65%

Sharpe Ratio

Winner

NVST

0.97

VNT

-0.53

5Y Beta

NVST

1.26

Winner

VNT

1.15

Industry

NVST

Medical Instruments & Supplies

VNT

Scientific & Technical Instruments

P/E Ratio

NVST

62.73

Winner

VNT

10.42

Forward P/E

NVST

20.33

Winner

VNT

8.69

PEG Ratio

NVST

N/A

VNT

0.67

Dividend Yield

NVST

N/A

VNT

0.34%

5Y Dividends CAGR

NVST

N/A

VNT

37.97%

5Y EPS CAGR

NVST

-11.48%

VNT

N/A

Debt to Equity

Winner

NVST

46.73%

VNT

126.70%

Free Cash Flow Yield

NVST

5.22%

Winner

VNT

8.86%

NVST vs VNT - Historical Returns

Returns include dividend reinvestment.

Period	NVST	VNT
1 month	+11.92%	+6.95%
3 months	+2.74%	-15.79%
6 months	+16.45%	-20.40%
1 year	+39.23%	-16.03%
5 years(CAGR)	-9.54%	-1.73%
Max(CAGR)	-1.12%	-1.93%

Winner

NVST

+11.92%

VNT

+6.95%

Winner

NVST

+2.74%

VNT

-15.79%

Winner

NVST

+16.45%

VNT

-20.40%

Winner

NVST

+39.23%

VNT

-16.03%

5Y(CAGR)

NVST

-9.54%

Winner

VNT

-1.73%

Max(CAGR)

Winner

NVST

-1.12%

VNT

-1.93%

NVST vs VNT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NVST	VNT
2026	+19.46%	-20.75%
2025	+13.61%	+3.39%
2024	-19.96%	+7.42%
2023	-29.15%	+76.59%
2022	-25.41%	-36.41%
2021	+36.75%	-7.26%
2020	+11.80%	-1.76%
2019	+6.05%	N/A

NVST vs VNT Drawdown Comparison

The maximum drawdown for NVST was -71.00%, occurring on Apr 8, 2025. 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 NVST drawdown is -49.10%. The current VNT drawdown is -33.64%.

Rank	NVST	VNT
#1	-71.00% Mar 21, 2022 - Apr 8, 2025	-54.48% Sep 3, 2021 - Feb 9, 2024
#2	-64.13% Jan 22, 2020 - Dec 31, 2020	-38.38% Mar 28, 2024 - May 19, 2026
#3	-17.04% May 7, 2021 - Dec 23, 2021	-21.29% Sep 25, 2020 - Nov 27, 2020
#4	-11.54% Feb 16, 2022 - Mar 18, 2022	-15.68% Jan 14, 2021 - Aug 27, 2021
#5	-11.42% Dec 27, 2021 - Feb 10, 2022	-8.54% Nov 27, 2020 - Dec 21, 2020
#6	-11.15% Oct 29, 2019 - Jan 6, 2020	-4.36% Dec 21, 2020 - Jan 7, 2021
#7	-7.58% Sep 20, 2019 - Oct 10, 2019	-2.94% Feb 12, 2024 - Feb 15, 2024
#8	-6.67% Feb 12, 2021 - Mar 12, 2021	-2.38% Jan 8, 2021 - Jan 14, 2021
#9	-5.00% Mar 15, 2021 - Apr 5, 2021	-2.36% Mar 7, 2024 - Mar 19, 2024
#10	-4.39% Apr 7, 2021 - Apr 21, 2021	-1.76% Mar 21, 2024 - Mar 28, 2024
#11	-3.92% Oct 10, 2019 - Oct 15, 2019	-0.98% Mar 4, 2024 - Mar 7, 2024
#12	-3.59% Jan 13, 2020 - Jan 22, 2020	-0.38% Feb 23, 2024 - Feb 27, 2024
#13	-3.52% Jan 20, 2021 - Feb 3, 2021	-0.11% Aug 30, 2021 - Sep 1, 2021
#14	-3.33% Oct 23, 2019 - Oct 29, 2019	-0.02% Feb 16, 2024 - Feb 21, 2024
#15	-3.06% Oct 17, 2019 - Oct 23, 2019	N/A

Correlation

Correlation between NVST and VNT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101