XRAY vs. OWL

Last updated Apr 2, 2026

Compare and contrast key facts about DENTSPLY SIRONA Inc. (XRAY) and Blue Owl Capital Inc. (OWL).

Performance

XRAY vs. OWL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DENTSPLY SIRONA Inc. (XRAY) and Blue Owl Capital Inc. (OWL). The values are adjusted to include any dividend payments, if applicable.

XRAY vs. OWL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
XRAY DENTSPLY SIRONA Inc.	2.01%	-36.84%	-45.28%	13.50%	-42.11%	7.32%	0.44%
OWL Blue Owl Capital Inc.	-40.54%	-32.83%	61.76%	47.40%	-26.29%	32.18%	11.57%

Fundamentals

Market Cap XRAY : $2.33B OWL : $13.69B
EPS XRAY : -$2.99 OWL : $0.08
PS Ratio XRAY : 0.63 OWL : 2.93
PB Ratio XRAY : 1.74 OWL : 2.21
Total Revenue (TTM) XRAY : $3.68B OWL : $2.87B
Gross Profit (TTM) XRAY : $1.84B OWL : $1.56B
EBITDA (TTM) XRAY : $7.00M OWL : $841.70M

Returns By Period

In the year-to-date period, XRAY achieves a 2.01% return, which is significantly higher than OWL's -40.54% return.

XRAY

• 1D: 0.52%
• 1M: -18.52%
• YTD: 2.01%
• 6M: -8.66%
• 1Y: -17.37%
• 3Y*: -31.37%
• 5Y*: -27.17%
• 10Y*: -14.09%

OWL

• 1D: -4.60%
• 1M: -18.45%
• YTD: -40.54%
• 6M: -44.15%
• 1Y: -54.85%
• 3Y*: -3.39%
• 5Y*: 1.29%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

XRAY vs. OWL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XRAY

XRAY Risk / Return Rank: 25
XRAY Sharpe Ratio Rank: 25
XRAY Sortino Ratio Rank: 24
XRAY Omega Ratio Rank: 24
XRAY Calmar Ratio Rank: 26
XRAY Martin Ratio Rank: 25

OWL

OWL Risk / Return Rank: 3
OWL Sharpe Ratio Rank: 2
OWL Sortino Ratio Rank: 3
OWL Omega Ratio Rank: 4
OWL Calmar Ratio Rank: 5
OWL Martin Ratio Rank: 1

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XRAY vs. OWL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DENTSPLY SIRONA Inc. (XRAY) and Blue Owl Capital Inc. (OWL). 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.

	XRAY	OWL	Difference
Sharpe ratio Return per unit of total volatility	-0.36	-1.16	+0.81
Sortino ratio Return per unit of downside risk	-0.23	-1.85	+1.62
Omega ratio Gain probability vs. loss probability	0.97	0.77	+0.20
Calmar ratio Return relative to maximum drawdown	-0.47	-0.95	+0.48
Martin ratio Return relative to average drawdown	-0.89	-2.11	+1.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XRAY vs. OWL - Sharpe Ratio Comparison

The current XRAY Sharpe Ratio is -0.36, which is higher than the OWL Sharpe Ratio of -1.16. The chart below compares the historical Sharpe Ratios of XRAY and OWL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XRAY	OWL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.36	-1.16	+0.81
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.74	0.03	-0.77
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.41	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.02	+0.21

Correlation

The correlation between XRAY and OWL is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

XRAY vs. OWL - Dividend Comparison

XRAY's dividend yield for the trailing twelve months is around 4.12%, less than OWL's 10.33% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XRAY DENTSPLY SIRONA Inc.	4.12%	5.60%	3.37%	1.57%	1.57%	0.77%	0.76%	0.66%	0.94%	0.53%	0.54%	0.48%
OWL Blue Owl Capital Inc.	10.33%	5.72%	2.92%	3.69%	4.06%	0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

XRAY vs. OWL - Drawdown Comparison

The maximum XRAY drawdown since its inception was -84.28%, which is greater than OWL's maximum drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for XRAY and OWL.

Drawdown Indicators

	XRAY	OWL	Difference
Max Drawdown Largest peak-to-trough decline	-84.28%	-65.58%	-18.70%
Max Drawdown (1Y) Largest decline over 1 year	-40.54%	-56.93%	+16.39%
Max Drawdown (5Y) Largest decline over 5 years	-84.28%	-65.58%	-18.70%
Max Drawdown (10Y) Largest decline over 10 years	-84.28%	—	—
Current Drawdown Current decline from peak	-81.20%	-65.18%	-16.02%
Average Drawdown Average peak-to-trough decline	-20.15%	-22.75%	+2.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.22%	25.55%	-4.33%

Volatility

XRAY vs. OWL - Volatility Comparison

DENTSPLY SIRONA Inc. (XRAY) has a higher volatility of 14.27% compared to Blue Owl Capital Inc. (OWL) at 11.75%. This indicates that XRAY's price experiences larger fluctuations and is considered to be riskier than OWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XRAY	OWL	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.27%	11.75%	+2.52%
Volatility (6M) Calculated over the trailing 6-month period	35.69%	32.52%	+3.17%
Volatility (1Y) Calculated over the trailing 1-year period	48.94%	47.28%	+1.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.00%	42.93%	-5.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.42%	42.32%	-7.90%

Financials

XRAY vs. OWL - Profitability Comparison

The chart below illustrates the profitability comparison between DENTSPLY SIRONA Inc. and Blue Owl Capital Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

XRAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DENTSPLY SIRONA Inc. reported a gross profit of 443.00M and revenue of 961.00M. Therefore, the gross margin over that period was 46.1%.

OWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Blue Owl Capital Inc. reported a gross profit of 442.17M and revenue of 755.60M. Therefore, the gross margin over that period was 58.5%.

XRAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DENTSPLY SIRONA Inc. reported an operating income of 268.00M and revenue of 961.00M, resulting in an operating margin of 27.9%.

OWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Blue Owl Capital Inc. reported an operating income of 203.96M and revenue of 755.60M, resulting in an operating margin of 27.0%.

XRAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DENTSPLY SIRONA Inc. reported a net income of -145.00M and revenue of 961.00M, resulting in a net margin of -15.1%.

OWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Blue Owl Capital Inc. reported a net income of 47.67M and revenue of 755.60M, resulting in a net margin of 6.3%.