TPH vs VNT

Comparison between Tri Pointe Homes, Inc. (TPH, Company) and Vontier Corporation (VNT, Company).

TPH is from the Consumer Cyclical sector, while VNT is from the Technology sector.

5-Year PerformanceTPH has outperformed VNT, delivering a return of +14.1% compared to -3.2%

TPH vs VNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPH(COMPANY)	VNT(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	70.06%	54.65%
Sharpe Ratio	1.03	-0.74
5Y Beta	N/A	1.17
Industry	Residential Construction	Scientific & Technical Instruments
P/E Ratio	21.95	9.90
Forward P/E	20.83	8.12
PEG Ratio	N/A	0.64
Dividend Yield	N/A	0.36%
5Y EPS CAGR	-3.79%	N/A
Debt to Equity	1.79%	126.70%
Free Cash Flow Yield	2.83%	9.32%
P/S Ratio	N/A	1.27
P/B Ratio	N/A	3.11

Market Cap

TPH

$4B

Winner

VNT

$4B

Max Drawdown

TPH

70.06%

Winner

VNT

54.65%

Sharpe Ratio

Winner

TPH

1.03

VNT

-0.74

5Y Beta

TPH

N/A

VNT

1.17

Industry

TPH

Residential Construction

VNT

Scientific & Technical Instruments

P/E Ratio

TPH

21.95

Winner

VNT

9.90

Forward P/E

TPH

20.83

Winner

VNT

8.12

PEG Ratio

TPH

N/A

VNT

0.64

Dividend Yield

TPH

N/A

VNT

0.36%

5Y EPS CAGR

TPH

-3.79%

VNT

N/A

Debt to Equity

Winner

TPH

1.79%

VNT

126.70%

Free Cash Flow Yield

TPH

2.83%

Winner

VNT

9.32%

P/S Ratio

TPH

N/A

VNT

1.27

P/B Ratio

TPH

N/A

VNT

3.11

TPH vs VNT - Historical Returns

Returns include dividend reinvestment.

Period	TPH	VNT
1 month	+0.26%	-21.24%
3 months	+1.25%	-29.35%
6 months	+47.64%	-17.06%
1 year	+45.49%	-18.64%
5 years(CAGR)	+14.10%	-3.16%
10 years(CAGR)	+15.92%	N/A
Max(CAGR)	+7.03%	-2.55%

Winner

TPH

+0.26%

VNT

-21.24%

Winner

TPH

+1.25%

VNT

-29.35%

Winner

TPH

+47.64%

VNT

-17.06%

Winner

TPH

+45.49%

VNT

-18.64%

5Y(CAGR)

Winner

TPH

+14.10%

VNT

-3.16%

10Y(CAGR)

TPH

+15.92%

VNT

N/A

Max(CAGR)

Winner

TPH

+7.03%

VNT

-2.55%

TPH vs VNT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TPH	VNT
2026	+48.72%	-23.44%
2025	-12.32%	+3.39%
2024	+3.01%	+7.42%
2023	+86.81%	+76.59%
2022	-31.15%	-36.41%
2021	+63.19%	-7.26%
2020	+10.01%	-1.76%
2019	+37.15%	N/A
2018	-39.45%	N/A
2017	+54.08%	N/A
2016	-5.67%	N/A
2015	-16.20%	N/A
2014	-20.32%	N/A
2013	+4.62%	N/A

TPH vs VNT Drawdown Comparison

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The maximum drawdown for VNT was -54.48%, occurring on Sep 30, 2022. Recovery took 611 trading sessions.

The current TPH drawdown is -0.04%. The current VNT drawdown is -35.90%.

Rank	TPH	VNT
#1	-70.06% Mar 20, 2013 - Jan 20, 2021	-54.48% Sep 3, 2021 - Feb 9, 2024
#2	-47.00% Dec 10, 2021 - Apr 28, 2023	-38.38% Mar 28, 2024 - May 19, 2026
#3	-37.97% Oct 16, 2024 - Mar 24, 2026	-21.29% Sep 25, 2020 - Nov 27, 2020
#4	-27.41% Jul 14, 2023 - Dec 14, 2023	-15.68% Jan 14, 2021 - Aug 27, 2021
#5	-24.88% May 7, 2021 - Nov 16, 2021	-8.54% Nov 27, 2020 - Dec 21, 2020
#6	-17.23% Feb 8, 2021 - Apr 15, 2021	-4.36% Dec 21, 2020 - Jan 7, 2021
#7	-14.72% Jul 23, 2024 - Oct 16, 2024	-2.94% Feb 12, 2024 - Feb 15, 2024
#8	-11.14% May 15, 2024 - Jul 12, 2024	-2.38% Jan 8, 2021 - Jan 14, 2021
#9	-10.73% Mar 28, 2024 - May 3, 2024	-2.36% Mar 7, 2024 - Mar 19, 2024
#10	-7.96% Jun 12, 2023 - Jul 13, 2023	-1.76% Mar 21, 2024 - Mar 28, 2024
#11	-7.33% Jan 22, 2024 - Mar 21, 2024	-0.98% Mar 4, 2024 - Mar 7, 2024
#12	-5.67% Jan 31, 2013 - Mar 11, 2013	-0.38% Feb 23, 2024 - Feb 27, 2024
#13	-5.66% May 18, 2023 - Jun 2, 2023	-0.11% Aug 30, 2021 - Sep 1, 2021
#14	-5.56% Dec 27, 2023 - Jan 22, 2024	-0.02% Feb 16, 2024 - Feb 21, 2024
#15	-5.48% Apr 19, 2021 - Apr 26, 2021	N/A