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Envista Holdings Corporation (NVST)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$41.33
  • Year Range$37.73 - $50.90
  • EMA (50)$44.08
  • EMA (200)$43.93
  • Average Volume$2.01M
  • Market Capitalization$6.98B

NVSTShare Price Chart


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NVSTPerformance

The chart shows the growth of $10,000 invested in Envista Holdings Corporation on Sep 19, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,787 for a total return of roughly 47.87%. All prices are adjusted for splits and dividends.


NVST (Envista Holdings Corporation)
Benchmark (^GSPC)

NVSTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.84%-10.68%
YTD-8.28%-17.68%
6M-3.21%-16.53%
1Y-8.28%-5.76%
5Y15.80%10.50%
10Y15.80%10.50%

NVSTMonthly Returns Heatmap


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NVSTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Envista Holdings Corporation Sharpe ratio is -0.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NVST (Envista Holdings Corporation)
Benchmark (^GSPC)

NVSTDividend History


Envista Holdings Corporation doesn't pay dividends

NVSTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NVST (Envista Holdings Corporation)
Benchmark (^GSPC)

NVSTWorst Drawdowns

The table below shows the maximum drawdowns of the Envista Holdings Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Envista Holdings Corporation is 64.13%, recorded on Mar 23, 2020. It took 197 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.13%Jan 23, 202042Mar 23, 2020197Dec 31, 2020239
-22.36%Mar 22, 202229May 2, 2022
-17.04%May 10, 2021120Oct 27, 202140Dec 23, 2021160
-11.54%Feb 17, 202212Mar 7, 20229Mar 18, 202221
-11.42%Dec 28, 202122Jan 27, 202210Feb 10, 202232
-10.63%Oct 30, 201918Nov 22, 201928Jan 6, 202046
-7.58%Sep 23, 20195Sep 27, 20199Oct 10, 201914
-6.67%Feb 16, 20216Feb 23, 202113Mar 12, 202119
-5%Mar 16, 20217Mar 24, 20217Apr 5, 202114
-4.39%Apr 8, 20215Apr 14, 20215Apr 21, 202110

NVSTVolatility Chart

Current Envista Holdings Corporation volatility is 41.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NVST (Envista Holdings Corporation)
Benchmark (^GSPC)

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