OTF vs VNT

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Vontier Corporation (VNT, Company).

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

OTF vs VNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	VNT(COMPANY)
Market Cap	$4.76B	$4.74B
Max Drawdown	40.40%	54.65%
Sharpe Ratio	-0.29	-0.42
5Y Beta	0.73	1.11
Industry	Asset Management	Scientific & Technical Instruments
P/E Ratio	12.89	11.72
Forward P/E	8.02	9.45
PEG Ratio	N/A	0.76
Dividend Yield	12.30%	0.30%
5Y Dividends CAGR	N/A	37.97%
Debt to Equity	94.93%	126.70%
Free Cash Flow Yield	-32.79%	7.88%
P/S Ratio	3.74	1.53
P/B Ratio	0.60	3.59

Market Cap

Winner

OTF

$4.76B

VNT

$4.74B

Max Drawdown

Winner

OTF

40.40%

VNT

54.65%

Sharpe Ratio

Winner

OTF

-0.29

VNT

-0.42

5Y Beta

Winner

OTF

0.73

VNT

1.11

Industry

OTF

Asset Management

VNT

Scientific & Technical Instruments

P/E Ratio

OTF

12.89

Winner

VNT

11.72

Forward P/E

Winner

OTF

8.02

VNT

9.45

PEG Ratio

OTF

N/A

VNT

0.76

Dividend Yield

Winner

OTF

12.30%

VNT

0.30%

5Y Dividends CAGR

OTF

N/A

VNT

37.97%

Debt to Equity

Winner

OTF

94.93%

VNT

126.70%

Free Cash Flow Yield

OTF

-32.79%

Winner

VNT

7.88%

P/S Ratio

OTF

3.74

Winner

VNT

1.53

P/B Ratio

Winner

OTF

0.60

VNT

3.59

OTF vs VNT - Historical Returns

Returns include dividend reinvestment.

Period	OTF	VNT
1 month	+14.04%	+23.15%
3 months	+10.18%	+14.50%
6 months	+2.60%	-16.54%
1 year	-10.71%	-12.85%
5 years(CAGR)	N/A	+1.30%
Max(CAGR)	-15.85%	+0.83%

OTF

+14.04%

Winner

VNT

+23.15%

OTF

+10.18%

Winner

VNT

+14.50%

Winner

OTF

+2.60%

VNT

-16.54%

Winner

OTF

-10.71%

VNT

-12.85%

5Y(CAGR)

OTF

N/A

VNT

+1.30%

Max(CAGR)

OTF

-15.85%

Winner

VNT

+0.83%

OTF vs VNT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OTF	VNT
2026	-11.64%	-7.04%
2025	-5.02%	+3.39%
2024	N/A	+7.42%
2023	N/A	+76.59%
2022	N/A	-36.41%
2021	N/A	-7.26%
2020	N/A	-1.76%

OTF vs VNT Drawdown Comparison

The maximum drawdown for OTF was -30.86%, occurring on Jul 30, 2026. 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 OTF drawdown is -18.04%. The current VNT drawdown is -22.16%.

Rank	OTF	VNT
#1	-30.86% Jun 12, 2025 - Jul 30, 2026	-54.48% Sep 3, 2021 - Feb 9, 2024
#2	N/A	-38.38% Mar 28, 2024 - May 19, 2026
#3	N/A	-21.29% Sep 25, 2020 - Nov 27, 2020
#4	N/A	-15.68% Jan 14, 2021 - Aug 27, 2021
#5	N/A	-8.54% Nov 27, 2020 - Dec 21, 2020
#6	N/A	-4.36% Dec 21, 2020 - Jan 7, 2021
#7	N/A	-2.94% Feb 12, 2024 - Feb 15, 2024
#8	N/A	-2.38% Jan 8, 2021 - Jan 14, 2021
#9	N/A	-2.36% Mar 7, 2024 - Mar 19, 2024
#10	N/A	-1.76% Mar 21, 2024 - Mar 28, 2024
#11	N/A	-0.98% Mar 4, 2024 - Mar 7, 2024
#12	N/A	-0.38% Feb 23, 2024 - Feb 27, 2024
#13	N/A	-0.11% Aug 30, 2021 - Sep 1, 2021
#14	N/A	-0.02% Feb 16, 2024 - Feb 21, 2024