PortfoliosLab logo
DENTSPLY SIRONA Inc. (XRAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US24906P1093

CUSIP

24906P109

IPO Date

Aug 12, 1987

Highlights

Market Cap

$3.33B

EPS (TTM)

-$4.47

PEG Ratio

0.93

Total Revenue (TTM)

$3.72B

Gross Profit (TTM)

$1.92B

EBITDA (TTM)

-$576.00M

Year Range

$12.16 - $27.57

Target Price

$18.14

Short %

4.62%

Short Ratio

2.57

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.


Performance

Performance Chart


Loading data...

Returns By Period

DENTSPLY SIRONA Inc. (XRAY) returned -11.10% year-to-date (YTD) and -39.08% over the past 12 months. Over the past 10 years, XRAY returned -9.86% annually, underperforming the S&P 500 benchmark at 10.89%.


XRAY

YTD

-11.10%

1M

30.16%

6M

-6.92%

1Y

-39.08%

5Y*

-14.97%

10Y*

-9.86%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.11%-16.25%-8.80%-6.96%20.14%-11.10%
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%-9.38%-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%
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%
201912.74%-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%14.67%
2016-3.22%3.52%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%-3.87%0.22%2.03%-0.80%10.40%-7.91%-3.38%20.33%-0.31%0.44%14.85%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XRAY is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XRAY is 1212
Overall Rank
The Sharpe Ratio Rank of XRAY is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of XRAY is 1212
Sortino Ratio Rank
The Omega Ratio Rank of XRAY is 99
Omega Ratio Rank
The Calmar Ratio Rank of XRAY is 1919
Calmar Ratio Rank
The Martin Ratio Rank of XRAY is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

DENTSPLY SIRONA Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -0.84
  • 5-Year: -0.38
  • 10-Year: -0.30
  • All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of DENTSPLY SIRONA Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

DENTSPLY SIRONA Inc. provided a 3.83% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.64$0.64$0.56$0.50$0.43$0.40$0.38$0.35$0.35$0.31$0.29$0.26

Dividend yield

3.83%3.37%1.57%1.57%0.77%0.76%0.66%0.95%0.53%0.54%0.48%0.50%

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
2025$0.00$0.00$0.16$0.00$0.00$0.16
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
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$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.26

Dividend Yield & Payout


Dividend Yield

DENTSPLY SIRONA Inc. has a dividend yield of 3.83%, which is quite average when compared to the overall market.

Payout Ratio

DENTSPLY SIRONA Inc. has a payout ratio of 38.10%, which is quite average when compared to the overall market. This suggests that DENTSPLY SIRONA Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


Loading data...

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 80.50%, occurring on Apr 15, 2025. The portfolio has not yet recovered.

The current DENTSPLY SIRONA Inc. drawdown is 74.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.5%May 11, 2021988Apr 15, 2025
-52.84%Jan 14, 2008290Mar 9, 20091136Sep 11, 20131426
-52.7%Nov 29, 2017581Mar 23, 2020279Apr 30, 2021860
-46.37%Jul 23, 199073Nov 2, 1990101Apr 3, 1991174
-44.79%Jan 19, 1993479Dec 8, 1994533Jan 16, 19971012

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of DENTSPLY SIRONA Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 43.2% positive surprise.


-0.200.000.200.400.600.8020212022202320242025
0.43
0.30
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for XRAY compared to other companies in the Medical Instruments & Supplies industry. XRAY currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.9. 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 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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