NVST vs. BX
Compare and contrast key facts about Envista Holdings Corporation (NVST) and The Blackstone Group Inc. (BX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVST or BX.
Correlation
The correlation between NVST and BX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NVST vs. BX - Performance Comparison
Key characteristics
NVST:
0.00
BX:
1.16
NVST:
0.27
BX:
1.67
NVST:
1.03
BX:
1.20
NVST:
0.00
BX:
1.81
NVST:
0.00
BX:
4.85
NVST:
17.60%
BX:
6.96%
NVST:
37.07%
BX:
29.23%
NVST:
-69.94%
BX:
-87.64%
NVST:
-56.48%
BX:
-15.52%
Fundamentals
NVST:
$3.81B
BX:
$203.62B
NVST:
-$6.50
BX:
$3.62
NVST:
$2.51B
BX:
$7.11B
NVST:
$1.38B
BX:
$5.64B
NVST:
-$921.10M
BX:
$3.31B
Returns By Period
In the year-to-date period, NVST achieves a 14.83% return, which is significantly higher than BX's -2.47% return.
NVST
14.83%
11.70%
24.44%
-1.69%
-4.36%
N/A
BX
-2.47%
-6.55%
27.11%
33.84%
26.14%
22.27%
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Risk-Adjusted Performance
NVST vs. BX — Risk-Adjusted Performance Rank
NVST
BX
NVST vs. BX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Envista Holdings Corporation (NVST) and The Blackstone Group Inc. (BX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NVST vs. BX - Dividend Comparison
NVST has not paid dividends to shareholders, while BX's dividend yield for the trailing twelve months is around 2.37%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVST Envista Holdings Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BX The Blackstone Group Inc. | 2.37% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 8.44% | 9.82% | 5.66% |
Drawdowns
NVST vs. BX - Drawdown Comparison
The maximum NVST drawdown since its inception was -69.94%, smaller than the maximum BX drawdown of -87.64%. Use the drawdown chart below to compare losses from any high point for NVST and BX. For additional features, visit the drawdowns tool.
Volatility
NVST vs. BX - Volatility Comparison
Envista Holdings Corporation (NVST) has a higher volatility of 10.83% compared to The Blackstone Group Inc. (BX) at 8.54%. This indicates that NVST's price experiences larger fluctuations and is considered to be riskier than BX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NVST vs. BX - Financials Comparison
This section allows you to compare key financial metrics between Envista Holdings Corporation and The Blackstone Group Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities