Envista Holdings Corporation (NVST)
Company Info
| ISIN | US29415F1049 |
|---|---|
| CUSIP | 29415F104 |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | $3.27B |
|---|---|
| EPS | -$0.73 |
| PE Ratio | 22.44 |
| Revenue (TTM) | $2.56B |
| Gross Profit (TTM) | $1.49B |
| EBITDA (TTM) | $437.30M |
| Year Range | $18.09 - $36.14 |
| Target Price | $20.35 |
| Short % | 6.89% |
| Short Ratio | 4.38 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NVST vs. COST, NVST vs. IVV, NVST vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Envista Holdings Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Envista Holdings Corporation had a return of -21.03% year-to-date (YTD) and -45.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.03% | 7.50% |
| 1 month | -6.13% | -1.61% |
| 6 months | -14.03% | 17.65% |
| 1 year | -45.81% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.33% | -12.13% | 3.54% | -7.95% | ||||||||
| 2023 | -16.54% | -2.49% | 6.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVST is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Envista Holdings Corporation(NVST)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Envista Holdings Corporation (NVST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Envista Holdings Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Envista Holdings Corporation was 64.13%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current Envista Holdings Corporation drawdown is 62.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.13% | Jan 23, 2020 | 42 | Mar 23, 2020 | 197 | Dec 31, 2020 | 239 |
| -62.67% | Mar 22, 2022 | 533 | May 3, 2024 | — | — | — |
| -17.04% | May 10, 2021 | 120 | Oct 27, 2021 | 40 | Dec 23, 2021 | 160 |
| -11.54% | Feb 17, 2022 | 12 | Mar 7, 2022 | 9 | Mar 18, 2022 | 21 |
| -11.42% | Dec 28, 2021 | 22 | Jan 27, 2022 | 10 | Feb 10, 2022 | 32 |
Volatility
Volatility Chart
The current Envista Holdings Corporation volatility is 11.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |