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ISIN
US24906P1093
CUSIP
24906P109
IPO Date
Aug 12, 1987

Highlights

Market Cap
$2.03B
Enterprise Value
$4.40B
EPS (TTM)
-$3.15
Total Revenue (TTM)
$3.68B
Gross Profit (TTM)
$1.80B
EBITDA (TTM)
-$222.00M
Year Range
$9.41 - $17.09
Target Price
$13.40
ROA (TTM)
-12.01%
ROE (TTM)
-47.61%

Share Price Chart


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Performance

XRAY Performance Chart

DENTSPLY SIRONA Inc. (XRAY) is down 11.2% since the beginning of the year. At $10 per share, XRAY is trading 40.6% below its 52-week high of $17. Investors who bought $1,000 worth of XRAY shares 5 years ago would now be looking at an investment worth $177.


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S&P 500 Index

Returns By Period

DENTSPLY SIRONA Inc. (XRAY) has returned -11.20% so far this year and -31.40% over the past 12 months. Over the last ten years, XRAY has returned -15.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


DENTSPLY SIRONA Inc.

1D
-1.74%
1M
-0.59%
YTD
-11.20%
6M
-8.55%
1Y
-31.40%
3Y*
-34.00%
5Y*
-29.30%
10Y*
-15.25%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRAY Monthly Returns History

Based on dividend-adjusted daily data since Apr 25, 1991, XRAY's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Sep 1992 with a return of +37.6%, while the worst month was Jun 1998 at -25.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, XRAY closed higher 49% of trading days. The best single day was Mar 1, 2019 with a return of +17.7%, while the worst single day was Nov 7, 2024 at -28.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.10%17.72%-20.98%1.29%-10.89%-3.06%-11.20%
20254.11%-16.24%-8.80%-6.96%14.96%0.38%-9.89%-0.07%-10.10%-0.63%-10.07%2.25%-36.84%
2024-2.36%-5.96%2.06%-9.58%-6.66%-10.50%8.95%-6.82%7.65%-14.38%-15.19%-2.60%-45.28%
202315.67%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%
20212.16%-0.79%20.44%5.80%-0.87%-5.31%4.39%-6.57%-5.74%-1.45%-14.81%14.69%7.32%

Benchmark Metrics

DENTSPLY SIRONA Inc. has an annualized alpha of 3.80%, beta of 0.73, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 25, 1991.

  • This stock participated in 79.47% of S&P 500 Index downside but only 71.96% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.80%
Beta
0.73
0.19
Upside Capture
71.96%
Downside Capture
79.47%

Return for Risk

Risk / Return Rank

XRAY ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


XRAY Risk / Return Rank: 1414
Overall Rank
XRAY Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
XRAY Sortino Ratio Rank: 1313
Sortino Ratio Rank
XRAY Omega Ratio Rank: 1414
Omega Ratio Rank
XRAY Calmar Ratio Rank: 1313
Calmar Ratio Rank
XRAY Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DENTSPLY SIRONA Inc. (XRAY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


XRAYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.74

Sortino ratioReturn per unit of downside risk

-3.65

Omega ratioGain probability vs. loss probability

0.89

1.37

-0.47

Calmar ratioReturn relative to maximum drawdown

-0.76

2.78

-3.55

Martin ratioReturn relative to average drawdown

-1.20

12.44

-13.64

Dividends

Dividend History

DENTSPLY SIRONA Inc. provided a 4.73% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.48$0.64$0.64$0.56$0.50$0.43$0.40$0.38$0.35$0.35$0.31$0.29

Dividend yield

4.73%5.60%3.37%1.57%1.57%0.77%0.76%0.66%0.94%0.53%0.54%0.48%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.64
2024$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.64
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

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 84.45%, occurring on Jun 3, 2026. The portfolio has not yet recovered.

The current DENTSPLY SIRONA Inc. drawdown is 83.63%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-84.45%Jun 2026
5y 24d
5y 1moMay 2021 - now
Financial crisis2007–2009
-52.84%Mar 2009
1y 1mo4y 6mo
5y 8moJan 2008 - Sep 2013
COVID crash2020
-52.70%Mar 2020
2y 3mo1y 1mo
3y 5moNov 2017 - Apr 2021
1994 bear market1994
-44.82%Nov 1994
1y 10mo2y 2mo
4y 5dJan 1993 - Jan 1997
1998 bear market1998
-41.17%Oct 1998
7mo 6d1y 9mo
2y 4moMar 1998 - Aug 2000

Drawdown Indicators


XRAYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.45%

-56.78%

-27.67%

Max Drawdown (1Y)

Largest decline over 1 year

-41.20%

-9.10%

-32.10%

Max Drawdown (3Y)

Largest decline over 3 years

-74.81%

-18.90%

-55.91%

Max Drawdown (5Y)

Largest decline over 5 years

-83.92%

-25.43%

-58.49%

Max Drawdown (10Y)

Largest decline over 10 years

-84.45%

-33.92%

-50.53%

Current Drawdown

Current decline from peak

-83.63%

-1.80%

-81.83%

Average Drawdown

Average peak-to-trough decline

-20.53%

-10.71%

-9.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.17%

2.03%

+24.14%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of DENTSPLY SIRONA Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how DENTSPLY SIRONA Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for XRAY relative to other companies in the Medical Instruments & Supplies industry. Currently, XRAY has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for XRAY in comparison with other companies in the Medical Instruments & Supplies industry. Currently, XRAY has a P/B value of 1.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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