Vontier Corporation (VNT) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$12,154
Total Return
21.54%
CAGR
3.98%
Dividends
$164.46
Yield on Cost
1.64%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.63% |
| Median | +0.81% |
| Best | +24.97% |
| Worst | -27.69% |
| % of Windows Positive | 53.0% |
1-Year (252 Trading Days)
| Average | +10.76% |
| Median | +8.85% |
| Best | +89.78% |
| Worst | -50.82% |
| % of Windows Positive | 64.8% |
3-Year (756 Trading Days)
| Average | +46.86% |
| Median | +37.19% |
| Best | +153.47% |
| Worst | -11.64% |
| % of Windows Positive | 94.0% |
Risk Metrics
| Maximum Drawdown | -54.51% |
| Average Drawdown | -19.46% |
| Drawdown Duration | 611 Trading Days |
| Sortino Ratio | 0.40 |
| Calmar Ratio | 0.07 |
| CVaR (5%) | -4.34% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -1.19% (-3.85% ann.) | $118.74 | $6.72 | $1.35 | $0.0090 |
| 2025 | +2.17% | +$217.06 | $27.45 | $5.50 | $0.04 |
| 2024 | +5.78% | +$577.86 | $28.96 | $5.78 | $0.04 |
| 2023 | +79.21% | +$7921.43 | $51.79 | $10.36 | $0.07 |
| 2022 | -36.88% | $3687.74 | $32.58 | $6.52 | $0.04 |
| 2021 | -7.83% | $783.04 | $22.47 | $4.49 | $0.03 |
| 2020 partial | -1.76% (-6.42% ann.) | $176.47 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | September 24, 2020 – November 6, 2020 | -14.88% | -74.56% | $1488.24 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +12.35% | +11.68% | +$1235.42 | $17.52 | $3.50 | $0.02 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -41.42% | -43.33% | $4142.28 | $31.77 | $6.35 | $0.04 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +68.10% | +32.34% | +$6809.74 | $100.20 | $20.03 | $0.14 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +10.93% | +6.75% | +$1092.55 | $45.23 | $9.06 | $0.06 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-06-02 | $0.0250 | 0.07% |
| 2021-09-01 | $0.0250 | 0.07% |
| 2021-12-01 | $0.0250 | 0.08% |
| 2022-03-02 | $0.0250 | 0.11% |
| 2022-06-01 | $0.0250 | 0.09% |
| 2022-08-31 | $0.0250 | 0.11% |
| 2022-11-30 | $0.0250 | 0.13% |
| 2023-03-01 | $0.0250 | 0.10% |
| 2023-05-31 | $0.0250 | 0.08% |
| 2023-09-06 | $0.0250 | 0.08% |
| 2023-11-29 | $0.0250 | 0.07% |
| 2024-03-06 | $0.0250 | 0.06% |
| 2024-06-06 | $0.0250 | 0.06% |
| 2024-09-05 | $0.0250 | 0.07% |
| 2024-11-21 | $0.0250 | 0.07% |
| 2025-03-06 | $0.0250 | 0.07% |
| 2025-06-05 | $0.0250 | 0.07% |
| 2025-09-04 | $0.0250 | 0.06% |
| 2025-11-20 | $0.0250 | 0.07% |
| 2026-03-05 | $0.0250 | 0.06% |
| Total | 20 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-02 | $8.17 | $1.63 | $0.01 | 0.1885 |
| 2021-09-01 | $8.18 | $1.63 | $0.01 | 0.1779 |
| 2021-12-01 | $8.18 | $1.63 | $0.01 | 0.2149 |
| 2022-03-02 | $8.19 | $1.63 | $0.01 | 0.2708 |
| 2022-06-01 | $8.19 | $1.63 | $0.01 | 0.2414 |
| 2022-08-31 | $8.20 | $1.64 | $0.01 | 0.2986 |
| 2022-11-30 | $8.20 | $1.64 | $0.01 | 0.3337 |
| 2023-03-01 | $8.21 | $1.64 | $0.01 | 0.2454 |
| 2023-05-31 | $8.22 | $1.64 | $0.01 | 0.2214 |
| 2023-09-06 | $8.22 | $1.64 | $0.01 | 0.2129 |
| 2023-11-29 | $8.23 | $1.64 | $0.01 | 0.1963 |
| 2024-03-06 | $8.23 | $1.64 | $0.01 | 0.1525 |
| 2024-06-06 | $8.23 | $1.64 | $0.01 | 0.1680 |
| 2024-09-05 | $8.24 | $1.64 | $0.01 | 0.1988 |
| 2024-11-21 | $8.24 | $1.64 | $0.01 | 0.1718 |
| 2025-03-06 | $8.26 | $1.66 | $0.01 | 0.1940 |
| 2025-06-05 | $8.26 | $1.66 | $0.01 | 0.1841 |
| 2025-09-04 | $8.27 | $1.66 | $0.01 | 0.1524 |
| 2025-11-20 | $8.27 | $1.66 | $0.01 | 0.1944 |
| 2026-03-05 | $8.27 | $1.66 | $0.01 | 0.1668 |
| Total | $164.46 | $32.89 | $0.22 | 4.1845 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.