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XRAY vs. WST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between XRAY and WST is 0.41, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

XRAY vs. WST - Performance Comparison

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

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%NovemberDecember2025FebruaryMarchApril
2,423.40%
7,173.37%
XRAY
WST

Key characteristics

Sharpe Ratio

XRAY:

-1.23

WST:

-0.82

Sortino Ratio

XRAY:

-1.75

WST:

-0.90

Omega Ratio

XRAY:

0.72

WST:

0.83

Calmar Ratio

XRAY:

-0.67

WST:

-0.76

Martin Ratio

XRAY:

-1.71

WST:

-1.80

Ulcer Index

XRAY:

31.58%

WST:

24.88%

Daily Std Dev

XRAY:

43.88%

WST:

54.63%

Max Drawdown

XRAY:

-80.50%

WST:

-59.29%

Current Drawdown

XRAY:

-78.64%

WST:

-54.13%

Fundamentals

Market Cap

XRAY:

$2.73B

WST:

$15.22B

EPS

XRAY:

-$4.48

WST:

$6.70

PEG Ratio

XRAY:

0.72

WST:

3.66

PS Ratio

XRAY:

0.72

WST:

5.26

PB Ratio

XRAY:

1.36

WST:

5.88

Total Revenue (TTM)

XRAY:

$2.84B

WST:

$2.90B

Gross Profit (TTM)

XRAY:

$1.45B

WST:

$1.00B

EBITDA (TTM)

XRAY:

-$723.00M

WST:

$685.60M

Returns By Period

In the year-to-date period, XRAY achieves a -26.81% return, which is significantly higher than WST's -34.46% return. Over the past 10 years, XRAY has underperformed WST with an annualized return of -11.40%, while WST has yielded a comparatively higher 14.88% annualized return.


XRAY

YTD

-26.81%

1M

-10.95%

6M

-39.90%

1Y

-53.27%

5Y*

-17.69%

10Y*

-11.40%

WST

YTD

-34.46%

1M

-4.61%

6M

-30.23%

1Y

-41.61%

5Y*

2.10%

10Y*

14.88%

*Annualized

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Risk-Adjusted Performance

XRAY vs. WST — Risk-Adjusted Performance Rank

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

XRAY
The Risk-Adjusted Performance Rank of XRAY is 44
Overall Rank
The Sharpe Ratio Rank of XRAY is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of XRAY is 44
Sortino Ratio Rank
The Omega Ratio Rank of XRAY is 33
Omega Ratio Rank
The Calmar Ratio Rank of XRAY is 1010
Calmar Ratio Rank
The Martin Ratio Rank of XRAY is 44
Martin Ratio Rank

WST
The Risk-Adjusted Performance Rank of WST is 88
Overall Rank
The Sharpe Ratio Rank of WST is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of WST is 1515
Sortino Ratio Rank
The Omega Ratio Rank of WST is 88
Omega Ratio Rank
The Calmar Ratio Rank of WST is 77
Calmar Ratio Rank
The Martin Ratio Rank of WST is 22
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.

XRAY vs. WST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DENTSPLY SIRONA Inc. (XRAY) and West Pharmaceutical Services, Inc. (WST). 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 chart of Sharpe ratio for XRAY, currently valued at -1.23, compared to the broader market-2.00-1.000.001.002.003.00
XRAY: -1.23
WST: -0.82
The chart of Sortino ratio for XRAY, currently valued at -1.75, compared to the broader market-6.00-4.00-2.000.002.004.00
XRAY: -1.75
WST: -0.90
The chart of Omega ratio for XRAY, currently valued at 0.72, compared to the broader market0.501.001.502.00
XRAY: 0.72
WST: 0.83
The chart of Calmar ratio for XRAY, currently valued at -0.67, compared to the broader market0.001.002.003.004.005.00
XRAY: -0.67
WST: -0.76
The chart of Martin ratio for XRAY, currently valued at -1.71, compared to the broader market-5.000.005.0010.0015.0020.00
XRAY: -1.71
WST: -1.80

The current XRAY Sharpe Ratio is -1.23, which is lower than the WST Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of XRAY and WST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00NovemberDecember2025FebruaryMarchApril
-1.23
-0.82
XRAY
WST

Dividends

XRAY vs. WST - Dividend Comparison

XRAY's dividend yield for the trailing twelve months is around 4.65%, more than WST's 0.29% yield.


TTM20242023202220212020201920182017201620152014
XRAY
DENTSPLY SIRONA Inc.
4.65%3.37%1.57%1.57%0.77%0.76%0.66%0.95%0.53%0.54%0.48%0.50%
WST
West Pharmaceutical Services, Inc.
0.29%0.25%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%0.77%

Drawdowns

XRAY vs. WST - Drawdown Comparison

The maximum XRAY drawdown since its inception was -80.50%, which is greater than WST's maximum drawdown of -59.29%. Use the drawdown chart below to compare losses from any high point for XRAY and WST. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-78.64%
-54.13%
XRAY
WST

Volatility

XRAY vs. WST - Volatility Comparison

DENTSPLY SIRONA Inc. (XRAY) has a higher volatility of 17.03% compared to West Pharmaceutical Services, Inc. (WST) at 15.01%. This indicates that XRAY's price experiences larger fluctuations and is considered to be riskier than WST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
17.03%
15.01%
XRAY
WST

Financials

XRAY vs. WST - Financials Comparison

This section allows you to compare key financial metrics between DENTSPLY SIRONA Inc. and West Pharmaceutical Services, 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


Values in USD except per share items