DENTSPLY SIRONA Inc. (XRAY)
Company Info
| ISIN | US24906P1093 |
|---|---|
| CUSIP | 24906P109 |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | $5.87B |
|---|---|
| EPS | -$0.44 |
| PEG Ratio | 1.53 |
| Revenue (TTM) | $3.94B |
| Gross Profit (TTM) | $2.13B |
| EBITDA (TTM) | $627.00M |
| Year Range | $26.04 - $41.11 |
| Target Price | $34.35 |
| Short % | 6.05% |
| Short Ratio | 2.42 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XRAY vs. WST, XRAY vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DENTSPLY SIRONA Inc., 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
DENTSPLY SIRONA Inc. had a return of -20.15% year-to-date (YTD) and -29.01% in the last 12 months. Over the past 10 years, DENTSPLY SIRONA Inc. had an annualized return of -4.00%, while the S&P 500 had an annualized return of 10.99%, indicating that DENTSPLY SIRONA Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.15% | 11.18% |
| 1 month | -6.85% | 5.60% |
| 6 months | -3.90% | 17.48% |
| 1 year | -29.01% | 26.33% |
| 5 years (annualized) | -11.29% | 13.16% |
| 10 years (annualized) | -4.00% | 10.99% |
Monthly Returns
The table below presents the monthly returns of XRAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.36% | -5.96% | 2.06% | -9.58% | -20.15% | ||||||||
| 2023 | 15.67% | 3.37% | 3.56% | 6.75% | -13.86% | 11.19% | 3.75% | -10.67% | -7.52% | -10.98% | 4.41% | 12.54% | 13.50% |
| 2022 | -4.25% | 1.35% | -8.86% | -18.75% | -1.08% | -9.36% | 1.20% | -9.37% | -13.12% | 8.71% | -1.82% | 5.65% | -42.11% |
| 2021 | 2.16% | -0.79% | 20.44% | 5.80% | -0.87% | -5.31% | 4.39% | -6.57% | -5.74% | -1.45% | -14.81% | 14.69% | 7.32% |
| 2020 | -1.04% | -12.07% | -20.92% | 9.30% | 9.61% | -5.07% | 1.23% | 0.61% | -2.31% | 7.91% | 7.84% | 3.09% | -6.59% |
| 2019 | 12.74% | -0.45% | 18.96% | 3.11% | 5.36% | 8.50% | -6.70% | -4.22% | 2.42% | 2.76% | 3.21% | 0.26% | 53.14% |
| 2018 | -7.63% | -7.81% | -10.10% | 0.06% | -12.97% | 0.11% | 9.92% | -17.02% | -5.24% | -8.24% | 9.10% | -1.28% | -43.00% |
| 2017 | -1.78% | 12.03% | -1.56% | 1.28% | 0.44% | 2.22% | -4.33% | -8.80% | 5.88% | 2.11% | 9.73% | -1.63% | 14.66% |
| 2016 | -3.22% | 3.51% | 1.23% | -3.29% | 4.30% | -0.07% | 3.22% | -4.03% | -3.18% | -3.13% | 1.06% | -0.64% | -4.64% |
| 2015 | -6.09% | 5.97% | -3.86% | 0.22% | 2.03% | -0.80% | 10.40% | -7.91% | -3.38% | 20.33% | -0.31% | 0.43% | 14.84% |
| 2014 | -4.83% | -1.65% | 1.60% | -3.06% | 5.96% | 0.27% | -1.96% | 2.77% | -4.27% | 11.34% | 8.29% | -2.99% | 10.49% |
| 2013 | 5.43% | -0.81% | 2.62% | -0.21% | -1.39% | -1.76% | 4.69% | -2.08% | 3.54% | 8.50% | 0.97% | 2.06% | 23.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XRAY is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XRAY (DENTSPLY SIRONA Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DENTSPLY SIRONA Inc. (XRAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DENTSPLY SIRONA Inc. granted a 2.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.56 | $0.50 | $0.43 | $0.40 | $0.38 | $0.35 | $0.35 | $0.31 | $0.29 | $0.27 | $0.25 |
Dividend yield | 2.05% | 1.57% | 1.57% | 0.77% | 0.76% | 0.66% | 0.94% | 0.53% | 0.54% | 0.48% | 0.50% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for DENTSPLY SIRONA Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | |||||||
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.29 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.27 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 DENTSPLY SIRONA Inc.. 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 DENTSPLY SIRONA Inc. was 60.57%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current DENTSPLY SIRONA Inc. drawdown is 57.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.57% | May 11, 2021 | 376 | Nov 3, 2022 | — | — | — |
| -52.84% | Jan 14, 2008 | 290 | Mar 9, 2009 | 1136 | Sep 11, 2013 | 1426 |
| -52.7% | Nov 29, 2017 | 581 | Mar 23, 2020 | 279 | Apr 30, 2021 | 860 |
| -46.38% | Jul 23, 1990 | 73 | Nov 2, 1990 | 101 | Apr 3, 1991 | 174 |
| -44.91% | Jan 19, 1993 | 469 | Nov 23, 1994 | 543 | Jan 16, 1997 | 1012 |
Volatility
Volatility Chart
The current DENTSPLY SIRONA Inc. volatility is 7.60%, 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 |