Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

VNT Relative to the S&P 500

VNT Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Vontier Corporation (NYSE:VNT) seasonal charts above shows that a Buy Date of December 28 and a Sell Date of May 21 has resulted in a geometric average return of 11.06% above the benchmark rate of the S&P 500 Total Return Index over the past 4 years. This seasonal timeframe has shown positive results compared to the benchmark in 3 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 4 years by an average of 20.72% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Technology sector, which runs from October 9 to February 15. The seasonal chart for the broad sector is available via the following link: Technology Sector Seasonal Chart.

A word of caution: Only 4 years of data is available for shares of VNT, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Vontier Corp. engages in the provision of critical technical equipment, components, software and services for manufacturing, and repair and servicing in the mobility infrastructure industry worldwide. It supplies solutions, spanning advanced environmental sensors, fueling equipment, field payment hardware, remote management and workflow software, vehicle tracking and fleet management software solutions for traffic light control and vehicle mechanics and technicians equipment. It operates through the following segments: Mobility Technologies, Repair Solutions, and Environmental & Fueling Solutions. The company was founded in 2019 and is headquartered in Raleigh, NC.

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Stocks mentioned in this post: VNT