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NVST vs. BX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
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NVST vs. BX

Last updated May 13, 2025

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 0.53, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Envista Holdings Corporation (NVST) and The Blackstone Group Inc. (BX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NVST:

0.00

BX:

0.61

Sortino Ratio

NVST:

0.26

BX:

1.21

Omega Ratio

NVST:

1.03

BX:

1.16

Calmar Ratio

NVST:

-0.02

BX:

0.71

Martin Ratio

NVST:

-0.10

BX:

1.81

Ulcer Index

NVST:

14.40%

BX:

15.28%

Daily Std Dev

NVST:

42.19%

BX:

38.89%

Max Drawdown

NVST:

-71.00%

BX:

-87.65%

Current Drawdown

NVST:

-63.56%

BX:

-23.97%

Fundamentals

Market Cap

NVST:

$2.98B

BX:

$169.11B

EPS

NVST:

-$6.54

BX:

$3.29

PS Ratio

NVST:

1.19

BX:

13.67

PB Ratio

NVST:

0.98

BX:

13.05

Total Revenue (TTM)

NVST:

$2.50B

BX:

$11.95B

Gross Profit (TTM)

NVST:

$1.36B

BX:

$11.95B

EBITDA (TTM)

NVST:

-$940.10M

BX:

$6.03B

Returns By Period

In the year-to-date period, NVST achieves a -3.84% return, which is significantly higher than BX's -12.23% return.

NVST

YTD

-3.84%

1M

19.99%

6M

-10.60%

1Y

0.05%

5Y*

3.34%

10Y*

N/A

BX

YTD

-12.23%

1M

17.98%

6M

-17.38%

1Y

23.34%

5Y*

28.88%

10Y*

19.02%

*Annualized

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Risk-Adjusted Performance

NVST vs. BX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NVST
The Risk-Adjusted Performance Rank of NVST is 4545
Overall Rank
The Sharpe Ratio Rank of NVST is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of NVST is 4444
Sortino Ratio Rank
The Omega Ratio Rank of NVST is 4242
Omega Ratio Rank
The Calmar Ratio Rank of NVST is 4747
Calmar Ratio Rank
The Martin Ratio Rank of NVST is 4646
Martin Ratio Rank
BX
The Risk-Adjusted Performance Rank of BX is 7373
Overall Rank
The Sharpe Ratio Rank of BX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BX is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BX is 7878
Calmar Ratio Rank
The Martin Ratio Rank of BX is 7171
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.

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.

The current NVST Sharpe Ratio is 0.00, which is lower than the BX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of NVST and BX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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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 2.72%.

TTM20242023202220212020201920182017201620152014
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.		2.72%2.00%2.54%6.66%2.76%2.95%3.43%8.12%7.25%8.44%9.76%5.57%

Drawdowns

NVST vs. BX - Drawdown Comparison

The maximum NVST drawdown since its inception was -71.00%, smaller than the maximum BX drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for NVST and BX. For additional features, visit the drawdowns tool.

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Volatility

NVST vs. BX - Volatility Comparison

The current volatility for Envista Holdings Corporation (NVST) is 11.21%, while The Blackstone Group Inc. (BX) has a volatility of 14.48%. This indicates that NVST experiences smaller price fluctuations and is considered to be less risky than BX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

-4.00B-2.00B0.002.00B4.00B6.00B20212022202320242025
616.90M
2.83B
(NVST) Total Revenue
(BX) Total Revenue
Values in USD except per share items

NVST vs. BX - Profitability Comparison

The chart below illustrates the profitability comparison between Envista Holdings Corporation and The Blackstone Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
54.5%
100.0%
(NVST) Gross Margin
(BX) Gross Margin
NVST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Envista Holdings Corporation reported a gross profit of 336.00M and revenue of 616.90M. Therefore, the gross margin over that period was 54.5%.

BX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Blackstone Group Inc. reported a gross profit of 2.83B and revenue of 2.83B. Therefore, the gross margin over that period was 100.0%.

NVST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Envista Holdings Corporation reported an operating income of 39.00M and revenue of 616.90M, resulting in an operating margin of 6.3%.

BX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Blackstone Group Inc. reported an operating income of 1.45B and revenue of 2.83B, resulting in an operating margin of 51.4%.

NVST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Envista Holdings Corporation reported a net income of 18.00M and revenue of 616.90M, resulting in a net margin of 2.9%.

BX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Blackstone Group Inc. reported a net income of 614.85M and revenue of 2.83B, resulting in a net margin of 21.8%.