VNT vs SPY

Comparison between Vontier Corporation (VNT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VNT, delivering a return of +13.9% compared to -3.2%

VNT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	54.65%	56.47%
Sharpe Ratio	-0.74	1.72
5Y Beta	1.17	1.00
Industry	Scientific & Technical Instruments	N/A
P/E Ratio	9.90	28.68
Forward P/E	8.12	22.00
PEG Ratio	0.64	N/A
Dividend Yield	0.36%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.37%
Debt to Equity	126.70%	34.04%
Free Cash Flow Yield	9.32%	N/A
P/S Ratio	1.27	3.85
P/B Ratio	3.11	5.68

Market Cap / Net Assets

VNT

$4B

Winner

SPY

$735B

Expense Ratio

VNT

N/A

SPY

0.09%

Max Drawdown

Winner

VNT

54.65%

SPY

56.47%

Sharpe Ratio

VNT

-0.74

Winner

SPY

1.72

5Y Beta

VNT

1.17

Winner

SPY

1.00

Industry

VNT

Scientific & Technical Instruments

SPY

N/A

P/E Ratio

Winner

VNT

9.90

SPY

28.68

Forward P/E

Winner

VNT

8.12

SPY

22.00

PEG Ratio

VNT

0.64

SPY

N/A

Dividend Yield

VNT

0.36%

SPY

N/A

5Y Dividends CAGR

VNT

N/A

SPY

5.43%

5Y EPS CAGR

VNT

N/A

SPY

26.37%

Debt to Equity

VNT

126.70%

Winner

SPY

34.04%

Free Cash Flow Yield

VNT

9.32%

SPY

N/A

P/S Ratio

Winner

VNT

1.27

SPY

3.85

P/B Ratio

Winner

VNT

3.11

SPY

5.68

VNT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	VNT	SPY
1 month	-21.24%	+5.49%
3 months	-29.35%	+8.03%
6 months	-17.06%	+13.34%
1 year	-18.64%	+28.89%
5 years(CAGR)	-3.16%	+13.90%
10 years(CAGR)	N/A	+15.59%
Max(CAGR)	-2.55%	+8.51%

VNT

-21.24%

Winner

SPY

+5.49%

VNT

-29.35%

Winner

SPY

+8.03%

VNT

-17.06%

Winner

SPY

+13.34%

VNT

-18.64%

Winner

SPY

+28.89%

5Y(CAGR)

VNT

-3.16%

Winner

SPY

+13.90%

10Y(CAGR)

VNT

N/A

SPY

+15.59%

Max(CAGR)

VNT

-2.55%

Winner

SPY

+8.51%

VNT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VNT	SPY
2026	-23.44%	+9.02%
2025	+3.39%	+18.00%
2024	+7.42%	+25.59%
2023	+76.59%	+26.72%
2022	-36.41%	-18.64%
2021	-7.26%	+30.52%
2020	-1.76%	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

VNT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VNT drawdown is -35.90%. The current SPY drawdown is -0.73%.

Rank	VNT	SPY
#1	-54.48% Sep 3, 2021 - Feb 9, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-38.38% Mar 28, 2024 - May 19, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-21.29% Sep 25, 2020 - Nov 27, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-15.68% Jan 14, 2021 - Aug 27, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-8.54% Nov 27, 2020 - Dec 21, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-4.36% Dec 21, 2020 - Jan 7, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-2.94% Feb 12, 2024 - Feb 15, 2024	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-2.38% Jan 8, 2021 - Jan 14, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-2.36% Mar 7, 2024 - Mar 19, 2024	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-1.76% Mar 21, 2024 - Mar 28, 2024	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-0.98% Mar 4, 2024 - Mar 7, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-0.38% Feb 23, 2024 - Feb 27, 2024	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-0.11% Aug 30, 2021 - Sep 1, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.02% Feb 16, 2024 - Feb 21, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VNT and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

VNT vs SPY dividend yield comparison.

Year	VNT	SPY
2026	0.09%	0.24%
2025	0.27%	1.07%
2024	0.27%	1.21%
2023	0.29%	1.40%
2022	0.52%	1.65%
2021	0.24%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%