VNT vs OTF

Comparison between Vontier Corporation (VNT, Company) and Blue Owl Technology Finance Corp (OTF, Company).

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

VNT vs OTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNT(COMPANY)	OTF(COMPANY)
Market Cap	$4.74B	$4.76B
Max Drawdown	54.65%	40.40%
Sharpe Ratio	-0.42	-0.29
5Y Beta	1.11	0.73
Industry	Scientific & Technical Instruments	Asset Management
P/E Ratio	11.72	12.89
Forward P/E	9.45	8.02
PEG Ratio	0.76	N/A
Dividend Yield	0.30%	12.30%
5Y Dividends CAGR	37.97%	N/A
Debt to Equity	126.70%	94.93%
Free Cash Flow Yield	7.88%	-32.79%
P/S Ratio	1.53	3.74
P/B Ratio	3.59	0.60

Market Cap

VNT

$4.74B

Winner

OTF

$4.76B

Max Drawdown

VNT

54.65%

Winner

OTF

40.40%

Sharpe Ratio

VNT

-0.42

Winner

OTF

-0.29

5Y Beta

VNT

1.11

Winner

OTF

0.73

Industry

VNT

Scientific & Technical Instruments

OTF

Asset Management

P/E Ratio

Winner

VNT

11.72

OTF

12.89

Forward P/E

VNT

9.45

Winner

OTF

8.02

PEG Ratio

VNT

0.76

OTF

N/A

Dividend Yield

VNT

0.30%

Winner

OTF

12.30%

5Y Dividends CAGR

VNT

37.97%

OTF

N/A

Debt to Equity

VNT

126.70%

Winner

OTF

94.93%

Free Cash Flow Yield

Winner

VNT

7.88%

OTF

-32.79%

P/S Ratio

Winner

VNT

1.53

OTF

3.74

P/B Ratio

VNT

3.59

Winner

OTF

0.60

VNT vs OTF - Historical Returns

Returns include dividend reinvestment.

Period	VNT	OTF
1 month	+23.15%	+14.04%
3 months	+14.50%	+10.18%
6 months	-16.54%	+2.60%
1 year	-12.85%	-10.71%
5 years(CAGR)	+1.30%	N/A
Max(CAGR)	+0.83%	-15.85%

Winner

VNT

+23.15%

OTF

+14.04%

Winner

VNT

+14.50%

OTF

+10.18%

VNT

-16.54%

Winner

OTF

+2.60%

VNT

-12.85%

Winner

OTF

-10.71%

5Y(CAGR)

VNT

+1.30%

OTF

N/A

Max(CAGR)

Winner

VNT

+0.83%

OTF

-15.85%

VNT vs OTF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VNT	OTF
2026	-7.04%	-11.64%
2025	+3.39%	-5.02%
2024	+7.42%	N/A
2023	+76.59%	N/A
2022	-36.41%	N/A
2021	-7.26%	N/A
2020	-1.76%	N/A

VNT vs OTF Drawdown Comparison

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

The maximum drawdown for OTF was -30.86%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The current VNT drawdown is -22.16%. The current OTF drawdown is -18.04%.

Rank	VNT	OTF
#1	-54.48% Sep 3, 2021 - Feb 9, 2024	-30.86% Jun 12, 2025 - Jul 30, 2026
#2	-38.38% Mar 28, 2024 - May 19, 2026	N/A
#3	-21.29% Sep 25, 2020 - Nov 27, 2020	N/A
#4	-15.68% Jan 14, 2021 - Aug 27, 2021	N/A
#5	-8.54% Nov 27, 2020 - Dec 21, 2020	N/A
#6	-4.36% Dec 21, 2020 - Jan 7, 2021	N/A
#7	-2.94% Feb 12, 2024 - Feb 15, 2024	N/A
#8	-2.38% Jan 8, 2021 - Jan 14, 2021	N/A
#9	-2.36% Mar 7, 2024 - Mar 19, 2024	N/A
#10	-1.76% Mar 21, 2024 - Mar 28, 2024	N/A
#11	-0.98% Mar 4, 2024 - Mar 7, 2024	N/A
#12	-0.38% Feb 23, 2024 - Feb 27, 2024	N/A
#13	-0.11% Aug 30, 2021 - Sep 1, 2021	N/A
#14	-0.02% Feb 16, 2024 - Feb 21, 2024	N/A