VNT vs NVST

Comparison between Vontier Corporation (VNT, Company) and Envista Holdings Corp (NVST, Company).

VNT is from the Technology sector, while NVST is from the Healthcare sector.

5-Year PerformanceVNT has outperformed NVST, delivering a return of -1.7% compared to -9.5%

VNT vs NVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNT(COMPANY)	NVST(COMPANY)
Market Cap	$4.21B	$4.22B
Max Drawdown	54.65%	71.00%
Sharpe Ratio	-0.53	0.97
5Y Beta	1.15	1.26
Industry	Scientific & Technical Instruments	Medical Instruments & Supplies
P/E Ratio	10.42	62.73
Forward P/E	8.69	20.33
PEG Ratio	0.67	N/A
Dividend Yield	0.34%	N/A
5Y Dividends CAGR	37.97%	N/A
5Y EPS CAGR	N/A	-11.48%
Debt to Equity	126.70%	46.73%
Free Cash Flow Yield	8.86%	5.22%

Market Cap

VNT

$4.21B

Winner

NVST

$4.22B

Max Drawdown

Winner

VNT

54.65%

NVST

71.00%

Sharpe Ratio

VNT

-0.53

Winner

NVST

0.97

5Y Beta

Winner

VNT

1.15

NVST

1.26

Industry

VNT

Scientific & Technical Instruments

NVST

Medical Instruments & Supplies

P/E Ratio

Winner

VNT

10.42

NVST

62.73

Forward P/E

Winner

VNT

8.69

NVST

20.33

PEG Ratio

VNT

0.67

NVST

N/A

Dividend Yield

VNT

0.34%

NVST

N/A

5Y Dividends CAGR

VNT

37.97%

NVST

N/A

5Y EPS CAGR

VNT

N/A

NVST

-11.48%

Debt to Equity

VNT

126.70%

Winner

NVST

46.73%

Free Cash Flow Yield

Winner

VNT

8.86%

NVST

5.22%

VNT vs NVST - Historical Returns

Returns include dividend reinvestment.

Period	VNT	NVST
1 month	+6.95%	+11.92%
3 months	-15.79%	+2.74%
6 months	-20.40%	+16.45%
1 year	-16.03%	+39.23%
5 years(CAGR)	-1.73%	-9.54%
Max(CAGR)	-1.93%	-1.12%

VNT

+6.95%

Winner

NVST

+11.92%

VNT

-15.79%

Winner

NVST

+2.74%

VNT

-20.40%

Winner

NVST

+16.45%

VNT

-16.03%

Winner

NVST

+39.23%

5Y(CAGR)

Winner

VNT

-1.73%

NVST

-9.54%

Max(CAGR)

VNT

-1.93%

Winner

NVST

-1.12%

VNT vs NVST - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VNT	NVST
2026	-20.75%	+19.46%
2025	+3.39%	+13.61%
2024	+7.42%	-19.96%
2023	+76.59%	-29.15%
2022	-36.41%	-25.41%
2021	-7.26%	+36.75%
2020	-1.76%	+11.80%
2019	N/A	+6.05%

VNT vs NVST Drawdown Comparison

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

The maximum drawdown for NVST was -71.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VNT drawdown is -33.64%. The current NVST drawdown is -49.10%.

Rank	VNT	NVST
#1	-54.48% Sep 3, 2021 - Feb 9, 2024	-71.00% Mar 21, 2022 - Apr 8, 2025
#2	-38.38% Mar 28, 2024 - May 19, 2026	-64.13% Jan 22, 2020 - Dec 31, 2020
#3	-21.29% Sep 25, 2020 - Nov 27, 2020	-17.04% May 7, 2021 - Dec 23, 2021
#4	-15.68% Jan 14, 2021 - Aug 27, 2021	-11.54% Feb 16, 2022 - Mar 18, 2022
#5	-8.54% Nov 27, 2020 - Dec 21, 2020	-11.42% Dec 27, 2021 - Feb 10, 2022
#6	-4.36% Dec 21, 2020 - Jan 7, 2021	-11.15% Oct 29, 2019 - Jan 6, 2020
#7	-2.94% Feb 12, 2024 - Feb 15, 2024	-7.58% Sep 20, 2019 - Oct 10, 2019
#8	-2.38% Jan 8, 2021 - Jan 14, 2021	-6.67% Feb 12, 2021 - Mar 12, 2021
#9	-2.36% Mar 7, 2024 - Mar 19, 2024	-5.00% Mar 15, 2021 - Apr 5, 2021
#10	-1.76% Mar 21, 2024 - Mar 28, 2024	-4.39% Apr 7, 2021 - Apr 21, 2021
#11	-0.98% Mar 4, 2024 - Mar 7, 2024	-3.92% Oct 10, 2019 - Oct 15, 2019
#12	-0.38% Feb 23, 2024 - Feb 27, 2024	-3.59% Jan 13, 2020 - Jan 22, 2020
#13	-0.11% Aug 30, 2021 - Sep 1, 2021	-3.52% Jan 20, 2021 - Feb 3, 2021
#14	-0.02% Feb 16, 2024 - Feb 21, 2024	-3.33% Oct 23, 2019 - Oct 29, 2019
#15	N/A	-3.06% Oct 17, 2019 - Oct 23, 2019

Correlation

Correlation between VNT and NVST is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101