TAC vs VNT

Comparison between Transalta Corp (TAC, Company) and Vontier Corporation (VNT, Company).

TAC is from the Utilities sector, while VNT is from the Technology sector.

5-Year PerformanceTAC has outperformed VNT, delivering a return of +7.8% compared to -3.6%

TAC vs VNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAC(COMPANY)	VNT(COMPANY)
Market Cap	$4.10B	$4.12B
Max Drawdown	92.98%	54.65%
Sharpe Ratio	0.70	-0.76
5Y Beta	0.97	1.15
Industry	Utilities - Independent Power Producers	Scientific & Technical Instruments
P/E Ratio	-33.35	10.18
Forward P/E	126.58	8.33
PEG Ratio	6.98	0.66
Dividend Yield	2.01%	0.35%
5Y Dividends CAGR	6.05%	37.97%
5Y EPS CAGR	-16.12%	N/A
Debt to Equity	317.20%	126.70%
Free Cash Flow Yield	9.12%	9.06%
P/S Ratio	1.86	1.29
P/B Ratio	12.22	3.23

Market Cap

TAC

$4.10B

Winner

VNT

$4.12B

Max Drawdown

TAC

92.98%

Winner

VNT

54.65%

Sharpe Ratio

Winner

TAC

0.70

VNT

-0.76

5Y Beta

Winner

TAC

0.97

VNT

1.15

Industry

TAC

Utilities - Independent Power Producers

VNT

Scientific & Technical Instruments

P/E Ratio

Winner

TAC

-33.35

VNT

10.18

Forward P/E

TAC

126.58

Winner

VNT

8.33

PEG Ratio

TAC

6.98

Winner

VNT

0.66

Dividend Yield

Winner

TAC

2.01%

VNT

0.35%

5Y Dividends CAGR

TAC

6.05%

Winner

VNT

37.97%

5Y EPS CAGR

TAC

-16.12%

VNT

N/A

Debt to Equity

TAC

317.20%

Winner

VNT

126.70%

Free Cash Flow Yield

Winner

TAC

9.12%

VNT

9.06%

P/S Ratio

TAC

1.86

Winner

VNT

1.29

P/B Ratio

TAC

12.22

Winner

VNT

3.23

TAC vs VNT - Historical Returns

Returns include dividend reinvestment.

Period	TAC	VNT
1 month	+1.00%	-19.29%
3 months	-4.25%	-28.82%
6 months	-9.18%	-22.12%
1 year	+24.98%	-21.17%
5 years(CAGR)	+7.79%	-3.60%
10 years(CAGR)	+11.20%	N/A
Max(CAGR)	+3.77%	-2.98%

Winner

TAC

+1.00%

VNT

-19.29%

Winner

TAC

-4.25%

VNT

-28.82%

Winner

TAC

-9.18%

VNT

-22.12%

Winner

TAC

+24.98%

VNT

-21.17%

5Y(CAGR)

Winner

TAC

+7.79%

VNT

-3.60%

10Y(CAGR)

TAC

+11.20%

VNT

N/A

Max(CAGR)

Winner

TAC

+3.77%

VNT

-2.98%

TAC vs VNT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TAC	VNT
2026	-1.92%	-25.42%
2025	-8.79%	+3.39%
2024	+74.78%	+7.42%
2023	-4.75%	+76.59%
2022	-22.32%	-36.41%
2021	+47.54%	-7.26%
2020	+10.22%	-1.76%
2019	+74.50%	N/A
2018	-29.07%	N/A
2017	+11.22%	N/A
2016	+62.21%	N/A
2015	-56.43%	N/A
2014	-23.69%	N/A
2013	-11.31%	N/A
2012	-22.79%	N/A
2011	+1.55%	N/A
2010	-0.55%	N/A
2009	+14.60%	N/A
2008	-38.42%	N/A
2007	+50.81%	N/A
2006	+3.92%	N/A
2005	+52.78%	N/A
2004	+12.90%	N/A
2003	+37.37%	N/A
2002	-12.56%	N/A
2001	-11.63%	N/A

TAC vs VNT Drawdown Comparison

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 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 TAC drawdown is -28.12%. The current VNT drawdown is -37.55%.

Rank	TAC	VNT
#1	-88.14% Jul 21, 2008 - Jan 15, 2016	-54.48% Sep 3, 2021 - Feb 9, 2024
#2	-28.47% Aug 7, 2001 - Sep 4, 2003	-38.38% Mar 28, 2024 - May 19, 2026
#3	-18.20% Nov 6, 2007 - May 22, 2008	-21.29% Sep 25, 2020 - Nov 27, 2020
#4	-17.09% Jan 3, 2006 - Sep 18, 2006	-15.68% Jan 14, 2021 - Aug 27, 2021
#5	-16.89% Jul 1, 2008 - Jul 21, 2008	-8.54% Nov 27, 2020 - Dec 21, 2020
#6	-16.70% Jan 9, 2004 - Nov 4, 2004	-4.36% Dec 21, 2020 - Jan 7, 2021
#7	-14.33% Jul 18, 2007 - Sep 21, 2007	-2.94% Feb 12, 2024 - Feb 15, 2024
#8	-12.21% Jan 12, 2007 - Apr 20, 2007	-2.38% Jan 8, 2021 - Jan 14, 2021
#9	-9.85% Sep 18, 2006 - Nov 28, 2006	-2.36% Mar 7, 2024 - Mar 19, 2024
#10	-8.65% Oct 4, 2005 - Nov 25, 2005	-1.76% Mar 21, 2024 - Mar 28, 2024
#11	-8.10% Jun 1, 2007 - Jul 6, 2007	-0.98% Mar 4, 2024 - Mar 7, 2024
#12	-7.18% Jan 12, 2005 - May 10, 2005	-0.38% Feb 23, 2024 - Feb 27, 2024
#13	-6.13% Apr 24, 2007 - May 15, 2007	-0.11% Aug 30, 2021 - Sep 1, 2021
#14	-6.07% Dec 1, 2004 - Jan 7, 2005	-0.02% Feb 16, 2024 - Feb 21, 2024
#15	-5.46% Jun 17, 2008 - Jul 1, 2008	N/A

Correlation

Correlation between TAC and VNT is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2001 - 2026)

TAC vs VNT dividend yield comparison.

Year	TAC	VNT
2026	0.78%	0.18%
2025	1.44%	0.27%
2024	1.24%	0.27%
2023	2.13%	0.29%
2022	1.76%	0.52%
2021	1.38%	0.24%
2020	1.69%	0.00%
2019	1.68%	0.00%
2018	3.20%	0.00%
2017	2.69%	0.00%
2016	2.74%	0.00%
2015	20.34%	0.00%
2014	7.95%	0.00%
2013	9.15%	0.00%
2012	7.61%	0.00%
2011	5.63%	0.00%
2010	5.47%	0.00%
2009	5.21%	0.00%
2008	5.40%	0.00%
2007	2.99%	0.00%
2006	4.26%	0.00%
2005	4.40%	0.00%
2004	6.62%	0.00%
2003	7.03%	0.00%
2002	9.17%	0.00%
2001	3.64%	0.00%