VNT vs BRC

Comparison between Vontier Corporation (VNT, Company) and Brady Corp - Class A (BRC, Company).

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

5-Year PerformanceBRC has outperformed VNT, delivering a return of +10.7% compared to -3.6%

VNT vs BRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNT(COMPANY)	BRC(COMPANY)
Market Cap	$4.12B	$4.12B
Max Drawdown	54.65%	66.63%
Sharpe Ratio	-0.76	0.84
5Y Beta	1.15	0.61
Industry	Scientific & Technical Instruments	Security & Protection Services
P/E Ratio	10.18	19.45
Forward P/E	8.33	15.36
PEG Ratio	0.66	1.07
Dividend Yield	0.35%	1.11%
5Y Dividends CAGR	37.97%	6.72%
5Y EPS CAGR	N/A	12.27%
Debt to Equity	126.70%	2.00%
Free Cash Flow Yield	9.06%	4.40%
P/S Ratio	1.29	2.53
P/B Ratio	3.23	3.05

Market Cap

VNT

$4.12B

Winner

BRC

$4.12B

Max Drawdown

Winner

VNT

54.65%

BRC

66.63%

Sharpe Ratio

VNT

-0.76

Winner

BRC

0.84

5Y Beta

VNT

1.15

Winner

BRC

0.61

Industry

VNT

Scientific & Technical Instruments

BRC

Security & Protection Services

P/E Ratio

Winner

VNT

10.18

BRC

19.45

Forward P/E

Winner

VNT

8.33

BRC

15.36

PEG Ratio

Winner

VNT

0.66

BRC

1.07

Dividend Yield

VNT

0.35%

Winner

BRC

1.11%

5Y Dividends CAGR

Winner

VNT

37.97%

BRC

6.72%

5Y EPS CAGR

VNT

N/A

BRC

12.27%

Debt to Equity

VNT

126.70%

Winner

BRC

2.00%

Free Cash Flow Yield

Winner

VNT

9.06%

BRC

4.40%

P/S Ratio

Winner

VNT

1.29

BRC

2.53

P/B Ratio

VNT

3.23

Winner

BRC

3.05

VNT vs BRC - Historical Returns

Returns include dividend reinvestment.

Period	VNT	BRC
1 month	-19.29%	+9.04%
3 months	-28.82%	-0.80%
6 months	-22.12%	+14.61%
1 year	-21.17%	+29.14%
5 years(CAGR)	-3.60%	+10.73%
10 years(CAGR)	N/A	+12.65%
Max(CAGR)	-2.98%	+9.27%

VNT

-19.29%

Winner

BRC

+9.04%

VNT

-28.82%

Winner

BRC

-0.80%

VNT

-22.12%

Winner

BRC

+14.61%

VNT

-21.17%

Winner

BRC

+29.14%

5Y(CAGR)

VNT

-3.60%

Winner

BRC

+10.73%

10Y(CAGR)

VNT

N/A

BRC

+12.65%

Max(CAGR)

VNT

-2.98%

Winner

BRC

+9.27%

VNT vs BRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VNT	BRC
2026	-25.42%	+13.43%
2025	+3.39%	+8.08%
2024	+7.42%	+22.34%
2023	+76.59%	+28.55%
2022	-36.41%	-11.59%
2021	-7.26%	+6.24%
2020	-1.76%	-6.96%
2019	N/A	+34.21%
2018	N/A	+12.11%
2017	N/A	+4.50%
2016	N/A	+75.30%
2015	N/A	-11.56%
2014	N/A	-9.64%
2013	N/A	-8.22%
2012	N/A	+5.52%
2011	N/A	-4.30%
2010	N/A	+7.12%
2009	N/A	+26.23%
2008	N/A	-30.04%
2007	N/A	-4.35%
2006	N/A	+2.07%
2005	N/A	+21.65%
2004	N/A	+57.12%
2003	N/A	+21.26%
2002	N/A	-6.91%
2001	N/A	+12.96%
2000	N/A	+4.74%
1999	N/A	+15.29%

VNT vs BRC Drawdown Comparison

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

The maximum drawdown for BRC was -65.61%, occurring on Mar 9, 2009. Recovery took 2290 trading sessions.

The current VNT drawdown is -37.55%. The current BRC drawdown is -7.67%.

Rank	VNT	BRC
#1	-54.48% Sep 3, 2021 - Feb 9, 2024	-65.61% Aug 9, 2007 - Sep 13, 2016
#2	-38.38% Mar 28, 2024 - May 19, 2026	-36.21% Nov 26, 2019 - Mar 12, 2021
#3	-21.29% Sep 25, 2020 - Nov 27, 2020	-35.33% Apr 16, 2002 - Dec 1, 2003
#4	-15.68% Jan 14, 2021 - Aug 27, 2021	-30.06% Jun 8, 2021 - Dec 14, 2023
#5	-8.54% Nov 27, 2020 - Dec 21, 2020	-28.00% Dec 29, 1999 - Dec 28, 2000
#6	-4.36% Dec 21, 2020 - Jan 7, 2021	-26.33% Feb 7, 2001 - Apr 12, 2002
#7	-2.94% Feb 12, 2024 - Feb 15, 2024	-26.12% Feb 13, 2026 - May 15, 2026
#8	-2.38% Jan 8, 2021 - Jan 14, 2021	-25.08% May 17, 2006 - Aug 8, 2007
#9	-2.36% Mar 7, 2024 - Mar 19, 2024	-22.83% Mar 4, 2005 - Nov 17, 2005
#10	-1.76% Mar 21, 2024 - Mar 28, 2024	-19.23% May 5, 2017 - Nov 16, 2017
#11	-0.98% Mar 4, 2024 - Mar 7, 2024	-17.50% Dec 30, 2003 - May 25, 2004
#12	-0.38% Feb 23, 2024 - Feb 27, 2024	-16.06% Dec 23, 2004 - Feb 16, 2005
#13	-0.11% Aug 30, 2021 - Sep 1, 2021	-15.98% Nov 11, 2024 - Aug 22, 2025
#14	-0.02% Feb 16, 2024 - Feb 21, 2024	-15.74% Nov 18, 1999 - Dec 29, 1999
#15	N/A	-14.68% Sep 14, 2018 - Feb 11, 2019

Correlation

Correlation between VNT and BRC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2000 - 2026)

VNT vs BRC dividend yield comparison.

Year	VNT	BRC
2026	0.18%	0.55%
2025	0.27%	1.23%
2024	0.27%	1.28%
2023	0.29%	1.58%
2022	0.52%	1.92%
2021	0.24%	1.64%
2020	0.00%	1.65%
2019	0.00%	1.49%
2018	0.00%	1.92%
2017	0.00%	2.17%
2016	0.00%	2.16%
2015	0.00%	3.49%
2014	0.00%	2.87%
2013	0.00%	2.47%
2012	0.00%	2.23%
2011	0.00%	2.30%
2010	0.00%	2.16%
2009	0.00%	2.28%
2008	0.00%	2.59%
2007	0.00%	1.62%
2006	0.00%	1.42%
2005	0.00%	1.27%
2004	0.00%	1.36%
2003	0.00%	1.99%
2002	0.00%	2.31%
2001	0.00%	1.99%
2000	0.00%	2.04%