TDW vs VNT

Comparison between Tidewater Inc - New (TDW, Company) and Vontier Corporation (VNT, Company).

TDW is from the Energy sector, while VNT is from the Technology sector.

5-Year PerformanceTDW has outperformed VNT, delivering a return of +52.1% compared to -0.4%

TDW vs VNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDW(COMPANY)	VNT(COMPANY)
Market Cap	$4.56B	$4.56B
Max Drawdown	99.84%	54.65%
Sharpe Ratio	1.21	-0.56
5Y Beta	1.07	1.11
Industry	Oil & Gas Equipment & Services	Scientific & Technical Instruments
P/E Ratio	18.40	13.67
Forward P/E	36.36	9.95
PEG Ratio	0.68	N/A
Dividend Yield	N/A	0.29%
5Y Dividends CAGR	-80.13%	37.97%
Debt to Equity	46.89%	133.75%
Free Cash Flow Yield	5.57%	8.44%

Market Cap

TDW

$4.56B

Winner

VNT

$4.56B

Max Drawdown

TDW

99.84%

Winner

VNT

54.65%

Sharpe Ratio

Winner

TDW

1.21

VNT

-0.56

5Y Beta

Winner

TDW

1.07

VNT

1.11

Industry

TDW

Oil & Gas Equipment & Services

VNT

Scientific & Technical Instruments

P/E Ratio

TDW

18.40

Winner

VNT

13.67

Forward P/E

TDW

36.36

Winner

VNT

9.95

PEG Ratio

TDW

0.68

VNT

N/A

Dividend Yield

TDW

N/A

VNT

0.29%

5Y Dividends CAGR

TDW

-80.13%

Winner

VNT

37.97%

Debt to Equity

Winner

TDW

46.89%

VNT

133.75%

Free Cash Flow Yield

TDW

5.57%

Winner

VNT

8.44%

TDW vs VNT - Historical Returns

Returns include dividend reinvestment.

Period	TDW	VNT
1 month	+23.09%	+12.75%
3 months	+12.86%	+14.09%
6 months	+30.87%	-20.72%
1 year	+62.79%	-23.17%
5 years(CAGR)	+52.06%	-0.37%
10 years(CAGR)	-1.30%	N/A
Max(CAGR)	-7.41%	-0.18%

Winner

TDW

+23.09%

VNT

+12.75%

TDW

+12.86%

Winner

VNT

+14.09%

Winner

TDW

+30.87%

VNT

-20.72%

Winner

TDW

+62.79%

VNT

-23.17%

5Y(CAGR)

Winner

TDW

+52.06%

VNT

-0.37%

10Y(CAGR)

TDW

-1.30%

VNT

N/A

Max(CAGR)

TDW

-7.41%

Winner

VNT

-0.18%

TDW vs VNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDW	VNT
2026	+75.22%	-12.35%
2025	-9.37%	+3.39%
2024	-22.08%	+7.42%
2023	+109.87%	+76.59%
2022	+227.56%	-36.41%
2021	+21.02%	-7.26%
2020	-54.16%	-1.76%
2019	-6.18%	N/A
2018	-24.57%	N/A
2017	-79.04%	N/A
2016	-53.48%	N/A
2015	-77.07%	N/A
2014	-43.43%	N/A
2013	+30.94%	N/A
2012	-9.14%	N/A
2011	-6.12%	N/A
2010	+12.40%	N/A
2009	+16.77%	N/A
2008	-27.66%	N/A
2007	+18.59%	N/A
2006	+3.79%	N/A
2005	+31.38%	N/A
2004	+23.31%	N/A
2003	-4.68%	N/A
2002	-3.50%	N/A
2001	-21.73%	N/A
2000	+38.43%	N/A
1999	+15.01%	N/A

TDW vs VNT Drawdown Comparison

The maximum drawdown for TDW was -99.80%, occurring on May 15, 2020. 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 TDW drawdown is -95.57%. The current VNT drawdown is -26.61%.

Rank	TDW	VNT
#1	-99.80% Jul 19, 2007 - May 15, 2020	-54.48% Sep 3, 2021 - Feb 9, 2024
#2	-53.62% Mar 8, 2001 - Sep 29, 2005	-38.38% Mar 28, 2024 - May 19, 2026
#3	-33.29% May 2, 2006 - Apr 17, 2007	-21.29% Sep 25, 2020 - Nov 27, 2020
#4	-28.27% Dec 31, 1999 - May 15, 2000	-15.68% Jan 14, 2021 - Aug 27, 2021
#5	-22.63% Jun 16, 2000 - Aug 28, 2000	-8.54% Nov 27, 2020 - Dec 21, 2020
#6	-18.59% Oct 20, 2000 - Feb 5, 2001	-4.36% Dec 21, 2020 - Jan 7, 2021
#7	-15.97% Nov 19, 1999 - Dec 31, 1999	-2.94% Feb 12, 2024 - Feb 15, 2024
#8	-15.03% Sep 29, 2005 - Jan 10, 2006	-2.38% Jan 8, 2021 - Jan 14, 2021
#9	-15.03% Jan 31, 2006 - Apr 19, 2006	-2.36% Mar 7, 2024 - Mar 19, 2024
#10	-10.57% Sep 15, 2000 - Oct 20, 2000	-1.76% Mar 21, 2024 - Mar 28, 2024
#11	-8.97% Nov 1, 1999 - Nov 9, 1999	-0.98% Mar 4, 2024 - Mar 7, 2024
#12	-8.05% May 31, 2000 - Jun 12, 2000	-0.38% Feb 23, 2024 - Feb 27, 2024
#13	-5.57% May 15, 2000 - May 31, 2000	-0.11% Aug 30, 2021 - Sep 1, 2021
#14	-5.23% Jun 5, 2007 - Jun 14, 2007	-0.02% Feb 16, 2024 - Feb 21, 2024
#15	-4.87% Apr 27, 2007 - May 18, 2007	N/A

Correlation

Correlation between TDW and VNT is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (1999 - 2026)

TDW vs VNT dividend yield comparison.

Year	TDW	VNT
2026	0.00%	0.15%
2025	0.00%	0.27%
2024	0.00%	0.27%
2023	0.00%	0.29%
2022	0.00%	0.52%
2021	0.00%	0.24%
2020	0.12%	0.00%
2017	0.04%	0.00%
2015	14.37%	0.00%
2014	3.09%	0.00%
2013	1.69%	0.00%
2012	2.24%	0.00%
2011	2.03%	0.00%
2010	1.86%	0.00%
2009	2.09%	0.00%
2008	2.23%	0.00%
2007	1.09%	0.00%
2006	1.24%	0.00%
2005	1.35%	0.00%
2004	1.68%	0.00%
2003	2.01%	0.00%
2002	1.93%	0.00%
2001	1.77%	0.00%
2000	1.35%	0.00%
1999	0.42%	0.00%