VNT vs FBP

Comparison between Vontier Corporation (VNT, Company) and First Bancorp PR (FBP, Company).

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

5-Year PerformanceFBP has outperformed VNT, delivering a return of +23.8% compared to -0.0%

VNT vs FBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNT(COMPANY)	FBP(COMPANY)
Market Cap	$4.18B	$4.19B
Max Drawdown	54.65%	99.57%
Sharpe Ratio	-0.81	0.89
5Y Beta	1.15	0.86
Industry	Scientific & Technical Instruments	Banks - Regional
P/E Ratio	10.34	11.99
Forward P/E	8.65	20.75
PEG Ratio	0.67	0.54
Dividend Yield	0.35%	2.78%
5Y Dividends CAGR	37.97%	31.40%
5Y EPS CAGR	N/A	25.07%
Debt to Equity	126.70%	14.74%
Free Cash Flow Yield	8.92%	10.67%

Market Cap

VNT

$4.18B

Winner

FBP

$4.19B

Max Drawdown

Winner

VNT

54.65%

FBP

99.57%

Sharpe Ratio

VNT

-0.81

Winner

FBP

0.89

5Y Beta

VNT

1.15

Winner

FBP

0.86

Industry

VNT

Scientific & Technical Instruments

FBP

Banks - Regional

P/E Ratio

Winner

VNT

10.34

FBP

11.99

Forward P/E

Winner

VNT

8.65

FBP

20.75

PEG Ratio

VNT

0.67

Winner

FBP

0.54

Dividend Yield

VNT

0.35%

Winner

FBP

2.78%

5Y Dividends CAGR

Winner

VNT

37.97%

FBP

31.40%

5Y EPS CAGR

VNT

N/A

FBP

25.07%

Debt to Equity

VNT

126.70%

Winner

FBP

14.74%

Free Cash Flow Yield

VNT

8.92%

Winner

FBP

10.67%

VNT vs FBP - Historical Returns

Returns include dividend reinvestment.

Period	VNT	FBP
1 month	+2.75%	+9.82%
3 months	-16.02%	+23.45%
6 months	-19.10%	+33.23%
1 year	-18.62%	+32.97%
5 years(CAGR)	-0.03%	+23.75%
10 years(CAGR)	N/A	+22.78%
Max(CAGR)	-1.51%	-3.46%

VNT

+2.75%

Winner

FBP

+9.82%

VNT

-16.02%

Winner

FBP

+23.45%

VNT

-19.10%

Winner

FBP

+33.23%

VNT

-18.62%

Winner

FBP

+32.97%

5Y(CAGR)

VNT

-0.03%

Winner

FBP

+23.75%

10Y(CAGR)

VNT

N/A

FBP

+22.78%

Max(CAGR)

Winner

VNT

-1.51%

FBP

-3.46%

VNT vs FBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VNT	FBP
2026	-18.92%	+35.53%
2025	+3.39%	+16.97%
2024	+7.42%	+17.48%
2023	+76.59%	+33.29%
2022	-36.41%	-7.07%
2021	-7.26%	+56.55%
2020	-1.76%	-9.94%
2019	N/A	+25.69%
2018	N/A	+70.19%
2017	N/A	-24.22%
2016	N/A	+107.21%
2015	N/A	-43.38%
2014	N/A	-2.81%
2013	N/A	+34.86%
2012	N/A	+30.86%
2011	N/A	-52.52%
2010	N/A	-80.00%
2009	N/A	-78.53%
2008	N/A	+51.81%
2007	N/A	-22.13%
2006	N/A	-21.47%
2005	N/A	-60.89%
2004	N/A	+63.72%
2003	N/A	+66.15%
2002	N/A	+22.31%
2001	N/A	+25.08%
2000	N/A	+18.35%
1999	N/A	-7.11%

VNT vs FBP Drawdown Comparison

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

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The current VNT drawdown is -32.11%. The current FBP drawdown is -91.77%.

Rank	VNT	FBP
#1	-54.48% Sep 3, 2021 - Feb 9, 2024	-99.51% Dec 14, 2004 - Jan 25, 2016
#2	-38.38% Mar 28, 2024 - May 19, 2026	-26.18% Nov 1, 1999 - Sep 28, 2000
#3	-21.29% Sep 25, 2020 - Nov 27, 2020	-24.58% Jan 18, 2001 - Mar 30, 2001
#4	-15.68% Jan 14, 2021 - Aug 27, 2021	-19.74% Aug 9, 2002 - Mar 25, 2003
#5	-8.54% Nov 27, 2020 - Dec 21, 2020	-19.44% Aug 15, 2001 - Oct 26, 2001
#6	-4.36% Dec 21, 2020 - Jan 7, 2021	-18.64% Feb 26, 2004 - Aug 16, 2004
#7	-2.94% Feb 12, 2024 - Feb 15, 2024	-15.88% Sep 29, 2000 - Jan 11, 2001
#8	-2.38% Jan 8, 2021 - Jan 14, 2021	-13.04% May 6, 2003 - Aug 21, 2003
#9	-2.36% Mar 7, 2024 - Mar 19, 2024	-10.82% Jul 29, 2002 - Aug 8, 2002
#10	-1.76% Mar 21, 2024 - Mar 28, 2024	-10.62% Mar 30, 2001 - Jun 5, 2001
#11	-0.98% Mar 4, 2024 - Mar 7, 2024	-10.54% Oct 26, 2001 - Mar 26, 2002
#12	-0.38% Feb 23, 2024 - Feb 27, 2024	-9.32% Jul 1, 2002 - Jul 29, 2002
#13	-0.11% Aug 30, 2021 - Sep 1, 2021	-7.26% Jun 17, 2002 - Jun 27, 2002
#14	-0.02% Feb 16, 2024 - Feb 21, 2024	-6.10% Jan 20, 2004 - Feb 6, 2004
#15	N/A	-6.09% Dec 4, 2003 - Dec 30, 2003

Correlation

Correlation between VNT and FBP is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (1999 - 2026)

VNT vs FBP dividend yield comparison.

Year	VNT	FBP
2026	0.16%	1.44%
2025	0.27%	3.47%
2024	0.27%	3.44%
2023	0.29%	3.40%
2022	0.52%	3.62%
2021	0.24%	2.25%
2020	0.00%	2.17%
2019	0.00%	1.32%
2018	0.00%	0.35%
2009	0.00%	6.09%
2008	0.00%	2.51%
2007	0.00%	3.84%
2006	0.00%	2.94%
2005	0.00%	2.26%
2004	0.00%	0.76%
2003	0.00%	1.11%
2002	0.00%	1.77%
2001	0.00%	1.82%
2000	0.00%	1.86%
1999	0.00%	0.43%