Performance analysis of Vontier (VNT)
Annual Return
Over the past 3 years, VNT has had an average annual return of -1.41%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, VNT has had an average annual return of -1.18%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 25, 2020, VNT has had an average annual return of -1.71%, underperforming the benchmark SPY, which returned +16.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.57% | +2.23% | +5.84% | +79.33% | -36.82% | -7.80% | -1.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.86% | +9.13% | -13.26% | +1.15% | -20.90% | +2.28% | +4.24% | -18.57% | |||||
| 2025 | +5.70% | -3.11% | -11.98% | -3.17% | +12.38% | +3.29% | +12.38% | +3.47% | -2.13% | -8.26% | -5.70% | +2.48% | +2.23% |
| 2024 | +0.12% | +24.31% | +5.55% | -10.43% | -1.60% | -4.39% | +2.70% | -10.71% | -3.61% | +9.90% | +5.95% | -7.11% | +5.84% |
| 2023 | +19.13% | +13.64% | +4.57% | -0.77% | +9.34% | +8.67% | -3.97% | +1.55% | -1.48% | -4.40% | +14.20% | +2.43% | +79.33% |
| 2022 | -8.52% | -13.55% | +4.59% | +0.91% | +4.68% | -14.20% | +12.22% | -14.95% | -23.76% | +14.31% | +2.90% | -1.53% | -36.82% |
| 2021 | -2.91% | -3.18% | -3.60% | +3.54% | +11.93% | -7.07% | -0.70% | +12.42% | -7.56% | +0.69% | -6.85% | -2.40% | -7.80% |
| 2020 | +0% | -15.47% | +15.41% | +0.70% | -1.76% |
Drawdown analysis of Vontier (VNT)
The maximum drawdown for the VNT was -54.47%, occurring on Sep 30, 2022. Recovery took 341 trading sessions.
The current VNT drawdown is -32.93%.
Since Sep 25, 2020 VNT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.47% | Sep 3, 2021 | 270 | Sep 30, 2022 | 341 | Feb 9, 2024 | 611 |
| -38.38% | Mar 28, 2024 | 536 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -21.29% | Sep 25, 2020 | 3 | Oct 13, 2020 | 32 | Nov 27, 2020 | 35 |
| -15.68% | Jan 14, 2021 | 52 | Mar 31, 2021 | 104 | Aug 27, 2021 | 156 |
| -8.53% | Nov 27, 2020 | 10 | Dec 11, 2020 | 6 | Dec 21, 2020 | 16 |
| -4.36% | Dec 21, 2020 | 5 | Dec 29, 2020 | 6 | Jan 7, 2021 | 11 |
| -2.94% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.38% | Jan 8, 2021 | 2 | Jan 12, 2021 | 2 | Jan 14, 2021 | 4 |
| -2.36% | Mar 7, 2024 | 2 | Mar 11, 2024 | 6 | Mar 19, 2024 | 8 |
| -1.76% | Mar 21, 2024 | 3 | Mar 26, 2024 | 2 | Mar 28, 2024 | 5 |
| -0.98% | Mar 4, 2024 | 2 | Mar 6, 2024 | 1 | Mar 7, 2024 | 3 |
| -0.37% | Feb 23, 2024 | 1 | Feb 26, 2024 | 1 | Feb 27, 2024 | 2 |
| -0.11% | Aug 30, 2021 | 1 | Aug 31, 2021 | 1 | Sep 1, 2021 | 2 |
| -0.02% | Feb 16, 2024 | 1 | Feb 20, 2024 | 1 | Feb 21, 2024 | 2 |