VNT vs USAR

Comparison between Vontier Corporation (VNT, Company) and USA Rare Earth Inc - Class A (USAR, Company).

VNT is from the Technology sector, while USAR is from the Basic Materials sector.

VNT vs USAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNT(COMPANY)	USAR(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	54.65%	69.23%
Sharpe Ratio	-0.86	0.92
5Y Beta	1.15	0.72
Industry	Scientific & Technical Instruments	Other Industrial Metals & Mining
P/E Ratio	9.94	-5.26
Forward P/E	8.65	N/A
PEG Ratio	0.64	N/A
Dividend Yield	0.35%	N/A
5Y Dividends CAGR	37.97%	N/A
Debt to Equity	126.70%	0.00%
Free Cash Flow Yield	9.29%	-1.47%
P/S Ratio	1.30	614.90
P/B Ratio	3.20	2.50

Market Cap

VNT

$4.02B

Winner

USAR

$4.02B

Max Drawdown

Winner

VNT

54.65%

USAR

69.23%

Sharpe Ratio

VNT

-0.86

Winner

USAR

0.92

5Y Beta

VNT

1.15

Winner

USAR

0.72

Industry

VNT

Scientific & Technical Instruments

USAR

Other Industrial Metals & Mining

P/E Ratio

VNT

9.94

Winner

USAR

-5.26

Forward P/E

VNT

8.65

USAR

N/A

PEG Ratio

VNT

0.64

USAR

N/A

Dividend Yield

VNT

0.35%

USAR

N/A

5Y Dividends CAGR

VNT

37.97%

USAR

N/A

Debt to Equity

VNT

126.70%

Winner

USAR

0.00%

Free Cash Flow Yield

Winner

VNT

9.29%

USAR

-1.47%

P/S Ratio

Winner

VNT

1.30

USAR

614.90

P/B Ratio

VNT

3.20

Winner

USAR

2.50

VNT vs USAR - Historical Returns

Returns include dividend reinvestment.

Period	VNT	USAR
1 month	+0.24%	-21.74%
3 months	-21.54%	+2.50%
6 months	-23.89%	+3.24%
1 year	-23.48%	+45.23%
5 years(CAGR)	-1.19%	N/A
Max(CAGR)	-2.23%	+19.63%

Winner

VNT

+0.24%

USAR

-21.74%

VNT

-21.54%

Winner

USAR

+2.50%

VNT

-23.89%

Winner

USAR

+3.24%

VNT

-23.48%

Winner

USAR

+45.23%

5Y(CAGR)

VNT

-1.19%

USAR

N/A

Max(CAGR)

VNT

-2.23%

Winner

USAR

+19.63%

VNT vs USAR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VNT	USAR
2026	-22.26%	+21.63%
2025	+3.39%	-3.79%
2024	+7.42%	+10.60%
2023	+76.59%	+2.58%
2022	-36.41%	N/A
2021	-7.26%	N/A
2020	-1.76%	N/A

VNT vs USAR Drawdown Comparison

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

The maximum drawdown for USAR was -69.23%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current VNT drawdown is -34.91%. The current USAR drawdown is -55.51%.

Rank	VNT	USAR
#1	-54.48% Sep 3, 2021 - Feb 9, 2024	-69.23% Oct 13, 2025 - Dec 31, 2025
#2	-38.38% Mar 28, 2024 - May 19, 2026	-69.00% Mar 14, 2025 - Aug 12, 2025
#3	-21.29% Sep 25, 2020 - Nov 27, 2020	-28.99% Aug 12, 2025 - Oct 2, 2025
#4	-15.68% Jan 14, 2021 - Aug 27, 2021	-22.80% Dec 10, 2024 - Mar 14, 2025
#5	-8.54% Nov 27, 2020 - Dec 21, 2020	-4.42% Oct 7, 2025 - Oct 9, 2025
#6	-4.36% Dec 21, 2020 - Jan 7, 2021	-1.16% Nov 12, 2024 - Nov 27, 2024
#7	-2.94% Feb 12, 2024 - Feb 15, 2024	-0.48% Jan 3, 2024 - Feb 5, 2024
#8	-2.38% Jan 8, 2021 - Jan 14, 2021	-0.38% Feb 12, 2024 - Mar 19, 2024
#9	-2.36% Mar 7, 2024 - Mar 19, 2024	-0.29% Aug 25, 2023 - Sep 5, 2023
#10	-1.76% Mar 21, 2024 - Mar 28, 2024	-0.29% Sep 21, 2023 - Oct 18, 2023
#11	-0.98% Mar 4, 2024 - Mar 7, 2024	-0.29% Oct 18, 2023 - Oct 20, 2023
#12	-0.38% Feb 23, 2024 - Feb 27, 2024	-0.29% Oct 24, 2023 - Nov 7, 2023
#13	-0.11% Aug 30, 2021 - Sep 1, 2021	-0.28% Jul 29, 2024 - Aug 14, 2024
#14	-0.02% Feb 16, 2024 - Feb 21, 2024	-0.28% Aug 16, 2024 - Sep 4, 2024
#15	N/A	-0.28% Jul 21, 2023 - Aug 10, 2023