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

Company Info

ISIN

US24906P1093

CUSIP

24906P109

Sector

Healthcare

IPO Date

Aug 12, 1987

Highlights

Market Cap

$3.68B

EPS (TTM)

-$2.03

PEG Ratio

0.88

Total Revenue (TTM)

$3.90B

Gross Profit (TTM)

$1.04B

EBITDA (TTM)

-$62.00M

Year Range

$17.21 - $36.95

Target Price

$24.35

Short %

7.97%

Short Ratio

6.24

Share Price Chart


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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 XRAY vs. ^GSPC
Popular comparisons:
XRAY vs. WST XRAY vs. SPY XRAY vs. ^GSPC

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-31.27%
12.14%
XRAY (DENTSPLY SIRONA Inc.)
Benchmark (^GSPC)

Returns By Period

DENTSPLY SIRONA Inc. had a return of -46.71% year-to-date (YTD) and -39.28% in the last 12 months. Over the past 10 years, DENTSPLY SIRONA Inc. had an annualized return of -9.32%, while the S&P 500 had an annualized return of 11.21%, indicating that DENTSPLY SIRONA Inc. did not perform as well as the benchmark.


XRAY

YTD

-46.71%

1M

-23.23%

6M

-31.42%

1Y

-39.28%

5Y (annualized)

-19.10%

10Y (annualized)

-9.32%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

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
2024-2.36%-5.96%2.06%-9.58%-6.66%-10.50%8.95%-6.82%7.65%-14.38%-46.71%
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%
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%14.66%
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%-3.86%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%
20135.43%-0.81%2.62%-0.21%-1.39%-1.76%4.69%-2.08%3.54%8.50%0.97%2.07%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.


The Risk-Adjusted Performance Rank of XRAY is 77
Combined Rank
The Sharpe Ratio Rank of XRAY is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of XRAY is 88
Sortino Ratio Rank
The Omega Ratio Rank of XRAY is 55
Omega Ratio Rank
The Calmar Ratio Rank of XRAY is 1515
Calmar Ratio Rank
The Martin Ratio Rank of XRAY is 55
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.


Sharpe ratio
The chart of Sharpe ratio for XRAY, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.00-0.982.53
The chart of Sortino ratio for XRAY, currently valued at -1.16, compared to the broader market-4.00-2.000.002.004.00-1.163.39
The chart of Omega ratio for XRAY, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.47
The chart of Calmar ratio for XRAY, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.523.65
The chart of Martin ratio for XRAY, currently valued at -1.52, compared to the broader market0.0010.0020.0030.00-1.5216.21
XRAY
^GSPC

The current DENTSPLY SIRONA Inc. Sharpe ratio is -0.98. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DENTSPLY SIRONA Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.98
2.54
XRAY (DENTSPLY SIRONA Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

DENTSPLY SIRONA Inc. provided a 3.33% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.62$0.56$0.50$0.43$0.40$0.38$0.35$0.35$0.31$0.29$0.26$0.25

Dividend yield

3.33%1.57%1.57%0.77%0.76%0.66%0.95%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.48
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$0.26
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
5.0%10.0%15.0%3.3%
DENTSPLY SIRONA Inc. has a dividend yield of 3.33%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%33.5%
DENTSPLY SIRONA Inc. has a payout ratio of 33.51%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-71.58%
-0.88%
XRAY (DENTSPLY SIRONA Inc.)
Benchmark (^GSPC)

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 73.68%, occurring on Nov 7, 2024. The portfolio has not yet recovered.

The current DENTSPLY SIRONA Inc. drawdown is 71.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.68%May 11, 2021881Nov 7, 2024
-52.84%Jan 14, 2008290Mar 9, 20091136Sep 11, 20131426
-52.7%Nov 29, 2017581Mar 23, 2020279Apr 30, 2021860
-46.38%Jul 23, 199076Nov 7, 199098Apr 3, 1991174
-44.91%Jan 19, 1993469Nov 23, 1994543Jan 16, 19971012

Volatility

Volatility Chart

The current DENTSPLY SIRONA Inc. volatility is 34.48%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
34.48%
3.96%
XRAY (DENTSPLY SIRONA Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DENTSPLY SIRONA Inc..


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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