VNT vs BFH

Comparison between Vontier Corporation (VNT, Company) and Bread Financial Holdings Inc (BFH, Company).

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

5-Year PerformanceBFH has outperformed VNT, delivering a return of +4.5% compared to -3.1%

VNT vs BFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNT(COMPANY)	BFH(COMPANY)
Market Cap	$3.99B	$3.98B
Max Drawdown	54.65%	92.70%
Sharpe Ratio	-0.81	1.79
5Y Beta	1.15	1.44
Industry	Scientific & Technical Instruments	Credit Services
P/E Ratio	9.87	7.65
Forward P/E	8.33	8.65
PEG Ratio	0.64	0.14
Dividend Yield	0.35%	0.91%
5Y Dividends CAGR	37.97%	6.07%
5Y EPS CAGR	N/A	7.63%
Debt to Equity	126.70%	0.00%
Free Cash Flow Yield	9.35%	54.88%
P/S Ratio	1.29	1.54
P/B Ratio	3.17	1.17

Market Cap

Winner

VNT

$3.99B

BFH

$3.98B

Max Drawdown

Winner

VNT

54.65%

BFH

92.70%

Sharpe Ratio

VNT

-0.81

Winner

BFH

1.79

5Y Beta

Winner

VNT

1.15

BFH

1.44

Industry

VNT

Scientific & Technical Instruments

BFH

Credit Services

P/E Ratio

VNT

9.87

Winner

BFH

7.65

Forward P/E

Winner

VNT

8.33

BFH

8.65

PEG Ratio

VNT

0.64

Winner

BFH

0.14

Dividend Yield

VNT

0.35%

Winner

BFH

0.91%

5Y Dividends CAGR

Winner

VNT

37.97%

BFH

6.07%

5Y EPS CAGR

VNT

N/A

BFH

7.63%

Debt to Equity

VNT

126.70%

Winner

BFH

0.00%

Free Cash Flow Yield

VNT

9.35%

Winner

BFH

54.88%

P/S Ratio

Winner

VNT

1.29

BFH

1.54

P/B Ratio

VNT

3.17

Winner

BFH

1.17

VNT vs BFH - Historical Returns

Returns include dividend reinvestment.

Period	VNT	BFH
1 month	-0.05%	+20.66%
3 months	-19.09%	+42.50%
6 months	-20.99%	+37.34%
1 year	-19.52%	+92.58%
5 years(CAGR)	-3.12%	+4.49%
10 years(CAGR)	N/A	-3.54%
Max(CAGR)	-2.30%	+10.29%

VNT

-0.05%

Winner

BFH

+20.66%

VNT

-19.09%

Winner

BFH

+42.50%

VNT

-20.99%

Winner

BFH

+37.34%

VNT

-19.52%

Winner

BFH

+92.58%

5Y(CAGR)

VNT

-3.12%

Winner

BFH

+4.49%

10Y(CAGR)

VNT

N/A

BFH

-3.54%

Max(CAGR)

VNT

-2.30%

Winner

BFH

+10.29%

VNT vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	VNT	BFH
2026	-22.45%	+36.05%
2025	+3.39%	+24.24%
2024	+7.42%	+88.60%
2023	+76.59%	-10.91%
2022	-36.41%	-44.18%
2021	-7.26%	+18.69%
2020	-1.76%	-32.82%
2019	N/A	-26.40%
2018	N/A	-40.61%
2017	N/A	+9.77%
2016	N/A	-15.69%
2015	N/A	-3.08%
2014	N/A	+9.04%
2013	N/A	+76.42%
2012	N/A	+40.87%
2011	N/A	+43.19%
2010	N/A	+7.80%
2009	N/A	+35.69%
2008	N/A	-37.27%
2007	N/A	+17.06%
2006	N/A	+69.02%
2005	N/A	-23.70%
2004	N/A	+69.57%
2003	N/A	+53.78%
2002	N/A	+1.20%
2001	N/A	+48.91%

VNT vs BFH Drawdown Comparison

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

The maximum drawdown for BFH was -92.35%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current VNT drawdown is -35.06%. The current BFH drawdown is -52.06%.

Rank	VNT	BFH
#1	-54.48% Sep 3, 2021 - Feb 9, 2024	-92.35% Apr 23, 2015 - Mar 18, 2020
#2	-38.38% Mar 28, 2024 - May 19, 2026	-70.54% Oct 24, 2007 - Mar 4, 2011
#3	-21.29% Sep 25, 2020 - Nov 27, 2020	-46.63% Apr 1, 2002 - Jul 8, 2003
#4	-15.68% Jan 14, 2021 - Aug 27, 2021	-32.42% Dec 29, 2004 - Apr 20, 2006
#5	-8.54% Nov 27, 2020 - Dec 21, 2020	-32.24% Jul 18, 2001 - Nov 19, 2001
#6	-4.36% Dec 21, 2020 - Jan 7, 2021	-20.86% Jul 3, 2006 - Oct 19, 2006
#7	-2.94% Feb 12, 2024 - Feb 15, 2024	-20.59% Mar 20, 2014 - Jan 21, 2015
#8	-2.38% Jan 8, 2021 - Jan 14, 2021	-18.67% Jul 26, 2011 - Oct 24, 2011
#9	-2.36% Mar 7, 2024 - Mar 19, 2024	-15.88% Jan 31, 2007 - May 17, 2007
#10	-1.76% Mar 21, 2024 - Mar 28, 2024	-15.43% Jun 30, 2004 - Oct 14, 2004
#11	-0.98% Mar 4, 2024 - Mar 7, 2024	-15.18% Jan 30, 2002 - Mar 4, 2002
#12	-0.38% Feb 23, 2024 - Feb 27, 2024	-11.77% Dec 1, 2003 - Jan 29, 2004
#13	-0.11% Aug 30, 2021 - Sep 1, 2021	-11.33% Oct 28, 2011 - Dec 5, 2011
#14	-0.02% Feb 16, 2024 - Feb 21, 2024	-11.19% Jan 3, 2014 - Feb 7, 2014
#15	N/A	-10.81% Aug 29, 2003 - Nov 26, 2003

Correlation

Correlation between VNT and BFH is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2016 - 2026)

VNT vs BFH dividend yield comparison.

Year	VNT	BFH
2026	0.17%	0.45%
2025	0.27%	1.16%
2024	0.27%	1.38%
2023	0.29%	2.55%
2022	0.52%	2.23%
2021	0.24%	1.07%
2020	0.00%	1.70%
2019	0.00%	2.25%
2018	0.00%	1.52%
2017	0.00%	0.82%
2016	0.00%	0.23%