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DENTSPLY SIRONA Inc.

XRAY
Equity · Currency in USD
ISIN
US24906P1093
CUSIP
24906P109
Sector
Healthcare
Industry
Medical Instruments & Supplies

XRAYPrice Chart


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S&P 500

XRAYPerformance

The chart shows the growth of $10,000 invested in DENTSPLY SIRONA Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,892 for a total return of roughly 98.92%. All prices are adjusted for splits and dividends.


XRAY (DENTSPLY SIRONA Inc.)
Benchmark (S&P 500)

XRAYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.93%
YTD25.15%
6M43.73%
1Y61.44%
5Y2.18%
10Y6.89%

XRAYMonthly Returns Heatmap


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XRAYSharpe 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 DENTSPLY SIRONA Inc. Sharpe ratio is 1.67. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


XRAY (DENTSPLY SIRONA Inc.)
Benchmark (S&P 500)

XRAYDividends

DENTSPLY SIRONA Inc. granted a 0.61% dividend yield in the last twelve months, as of Apr 18, 2021. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.40$0.40$0.38$0.35$0.44$0.31$0.29$0.26$0.25$0.22$0.21$0.20
Dividend yield
0.61%0.76%0.66%0.95%0.67%0.54%0.48%0.50%0.52%0.56%0.59%0.59%

XRAYDrawdowns Chart

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


XRAY (DENTSPLY SIRONA Inc.)
Benchmark (S&P 500)

XRAYWorst Drawdowns

The table below shows the maximum drawdowns of the DENTSPLY SIRONA Inc.. 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 DENTSPLY SIRONA Inc. is 52.70%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-52.7%Nov 29, 2017581Mar 23, 2020
-27.22%May 20, 201194Oct 3, 2011120Mar 26, 2012214
-26.7%Apr 30, 201086Aug 31, 2010129Mar 7, 2011215
-19.41%May 8, 201774Aug 21, 201757Nov 9, 2017131
-14.44%Aug 4, 2016118Jan 23, 201771May 4, 2017189
-13.83%Apr 30, 201267Aug 2, 2012118Jan 24, 2013185
-13.13%Dec 7, 201547Feb 12, 201619Mar 11, 201666
-11.99%Aug 13, 201535Oct 1, 201514Oct 21, 201549
-10.75%Jan 15, 201020Feb 12, 201051Apr 28, 201071
-10.67%Dec 8, 201435Jan 28, 2015127Jul 30, 2015162

XRAYVolatility Chart

Current DENTSPLY SIRONA Inc. volatility is 13.72%. 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.


XRAY (DENTSPLY SIRONA Inc.)
Benchmark (S&P 500)

Portfolios with DENTSPLY SIRONA Inc.


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