VNT vs BCO

Comparison between Vontier Corporation (VNT, Company) and Brink`s Company (BCO, Company).

VNT is from the Technology sector, while BCO is from the Industrials sector.

5-Year PerformanceBCO has outperformed VNT, delivering a return of +8.4% compared to +1.3%

VNT vs BCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNT(COMPANY)	BCO(COMPANY)
Market Cap	$4.74B	$4.76B
Max Drawdown	54.65%	74.98%
Sharpe Ratio	-0.42	0.43
5Y Beta	1.11	0.85
Industry	Scientific & Technical Instruments	Security & Protection Services
P/E Ratio	11.72	26.33
Forward P/E	9.45	18.21
PEG Ratio	0.76	1.75
Dividend Yield	0.30%	0.90%
5Y Dividends CAGR	37.97%	12.74%
5Y EPS CAGR	N/A	41.96%
Debt to Equity	126.70%	1286.15%
Free Cash Flow Yield	7.88%	-5.17%
P/S Ratio	1.53	0.92
P/B Ratio	3.59	18.54

Market Cap

VNT

$4.74B

Winner

BCO

$4.76B

Max Drawdown

Winner

VNT

54.65%

BCO

74.98%

Sharpe Ratio

VNT

-0.42

Winner

BCO

0.43

5Y Beta

VNT

1.11

Winner

BCO

0.85

Industry

VNT

Scientific & Technical Instruments

BCO

Security & Protection Services

P/E Ratio

Winner

VNT

11.72

BCO

26.33

Forward P/E

Winner

VNT

9.45

BCO

18.21

PEG Ratio

Winner

VNT

0.76

BCO

1.75

Dividend Yield

VNT

0.30%

Winner

BCO

0.90%

5Y Dividends CAGR

Winner

VNT

37.97%

BCO

12.74%

5Y EPS CAGR

VNT

N/A

BCO

41.96%

Debt to Equity

Winner

VNT

126.70%

BCO

1286.15%

Free Cash Flow Yield

Winner

VNT

7.88%

BCO

-5.17%

P/S Ratio

VNT

1.53

Winner

BCO

0.92

P/B Ratio

Winner

VNT

3.59

BCO

18.54

VNT vs BCO - Historical Returns

Returns include dividend reinvestment.

Period	VNT	BCO
1 month	+23.15%	+8.32%
3 months	+14.50%	+4.71%
6 months	-16.54%	-13.81%
1 year	-12.85%	+7.96%
5 years(CAGR)	+1.30%	+8.42%
10 years(CAGR)	N/A	+13.04%
Max(CAGR)	+0.83%	+10.48%

Winner

VNT

+23.15%

BCO

+8.32%

Winner

VNT

+14.50%

BCO

+4.71%

VNT

-16.54%

Winner

BCO

-13.81%

VNT

-12.85%

Winner

BCO

+7.96%

5Y(CAGR)

VNT

+1.30%

Winner

BCO

+8.42%

10Y(CAGR)

VNT

N/A

BCO

+13.04%

Max(CAGR)

VNT

+0.83%

Winner

BCO

+10.48%

VNT vs BCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VNT	BCO
2026	-7.04%	-2.93%
2025	+3.39%	+27.74%
2024	+7.42%	+8.60%
2023	+76.59%	+63.06%
2022	-36.41%	-16.80%
2021	-7.26%	-5.07%
2020	-1.76%	-20.95%
2019	N/A	+41.76%
2018	N/A	-18.32%
2017	N/A	+90.16%
2016	N/A	+45.73%
2015	N/A	+20.14%
2014	N/A	-25.82%
2013	N/A	+14.84%
2012	N/A	+6.76%
2011	N/A	-0.87%
2010	N/A	+9.70%
2009	N/A	-9.72%
2008	N/A	-15.40%
2007	N/A	-7.13%
2006	N/A	+32.83%
2005	N/A	+24.91%
2004	N/A	+71.96%
2003	N/A	+22.87%
2002	N/A	-12.90%
2001	N/A	+15.85%
2000	N/A	-6.42%
1999	N/A	+18.31%

VNT vs BCO Drawdown Comparison

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

The maximum drawdown for BCO was -63.82%, occurring on May 14, 2020. Recovery took 1060 trading sessions.

The current VNT drawdown is -22.16%. The current BCO drawdown is -16.78%.

Rank	VNT	BCO
#1	-54.48% Sep 3, 2021 - Feb 9, 2024	-63.82% Jan 10, 2020 - Mar 28, 2024
#2	-38.38% Mar 28, 2024 - May 19, 2026	-56.12% Apr 25, 2002 - Apr 1, 2004
#3	-21.29% Sep 25, 2020 - Nov 27, 2020	-53.74% May 15, 2008 - Aug 8, 2016
#4	-15.68% Jan 14, 2021 - Aug 27, 2021	-51.10% Dec 7, 1999 - Apr 5, 2001
#5	-8.54% Nov 27, 2020 - Dec 21, 2020	-32.94% Jun 4, 2001 - Apr 1, 2002
#6	-4.36% Dec 21, 2020 - Jan 7, 2021	-32.18% Jan 22, 2018 - Jul 11, 2019
#7	-2.94% Feb 12, 2024 - Feb 15, 2024	-31.86% Feb 26, 2026 - Jun 29, 2026
#8	-2.38% Jan 8, 2021 - Jan 14, 2021	-28.47% Sep 30, 2024 - Sep 5, 2025
#9	-2.36% Mar 7, 2024 - Mar 19, 2024	-26.32% May 9, 2007 - Feb 25, 2008
#10	-1.76% Mar 21, 2024 - Mar 28, 2024	-23.55% Dec 28, 2004 - Aug 22, 2005
#11	-0.98% Mar 4, 2024 - Mar 7, 2024	-22.89% Jun 30, 2004 - Nov 3, 2004
#12	-0.38% Feb 23, 2024 - Feb 27, 2024	-22.30% Jul 24, 2019 - Nov 26, 2019
#13	-0.11% Aug 30, 2021 - Sep 1, 2021	-15.56% Jul 30, 2024 - Sep 19, 2024
#14	-0.02% Feb 16, 2024 - Feb 21, 2024	-14.08% Oct 20, 2017 - Jan 11, 2018
#15	N/A	-13.86% Nov 25, 2016 - Feb 8, 2017

Correlation

Correlation between VNT and BCO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

VNT vs BCO dividend yield comparison.

Year	VNT	BCO
2026	0.14%	0.68%
2025	0.27%	0.86%
2024	0.27%	1.02%
2023	0.29%	0.98%
2022	0.52%	1.49%
2021	0.24%	1.14%
2020	0.00%	0.83%
2019	0.00%	0.66%
2018	0.00%	0.93%
2017	0.00%	0.70%
2016	0.00%	0.97%
2015	0.00%	1.39%
2014	0.00%	1.64%
2013	0.00%	1.17%
2012	0.00%	1.40%
2011	0.00%	1.49%
2010	0.00%	1.49%
2009	0.00%	1.64%
2008	0.00%	82.40%
2007	0.00%	0.61%
2006	0.00%	0.33%
2005	0.00%	0.21%
2004	0.00%	0.25%
2003	0.00%	0.44%
2002	0.00%	0.54%
2001	0.00%	2.24%
2000	0.00%	0.50%
1999	0.00%	0.11%