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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.


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.

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Key characteristics

Sharpe Ratio

XRAY:

-0.84

WST:

-0.71

Sortino Ratio

XRAY:

-0.98

WST:

-0.67

Omega Ratio

XRAY:

0.84

WST:

0.87

Calmar Ratio

XRAY:

-0.48

WST:

-0.65

Martin Ratio

XRAY:

-1.33

WST:

-1.75

Ulcer Index

XRAY:

29.03%

WST:

22.17%

Daily Std Dev

XRAY:

47.07%

WST:

54.91%

Max Drawdown

XRAY:

-80.50%

WST:

-59.29%

Current Drawdown

XRAY:

-74.06%

WST:

-53.63%

Fundamentals

Market Cap

XRAY:

$3.29B

WST:

$15.14B

EPS

XRAY:

-$4.47

WST:

$6.37

PEG Ratio

XRAY:

0.93

WST:

3.54

PS Ratio

XRAY:

0.88

WST:

5.23

PB Ratio

XRAY:

1.64

WST:

5.64

Total Revenue (TTM)

XRAY:

$3.72B

WST:

$2.90B

Gross Profit (TTM)

XRAY:

$1.92B

WST:

$1.00B

EBITDA (TTM)

XRAY:

-$576.00M

WST:

$729.50M

Returns By Period

In the year-to-date period, XRAY achieves a -11.10% return, which is significantly higher than WST's -33.76% return. Over the past 10 years, XRAY has underperformed WST with an annualized return of -9.86%, while WST has yielded a comparatively higher 15.27% annualized return.


XRAY

YTD

-11.10%

1M

32.02%

6M

-6.92%

1Y

-39.30%

5Y*

-13.70%

10Y*

-9.86%

WST

YTD

-33.76%

1M

3.69%

6M

-31.00%

1Y

-38.64%

5Y*

0.47%

10Y*

15.27%

*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 1212
Overall Rank
The Sharpe Ratio Rank of XRAY is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of XRAY is 1212
Sortino Ratio Rank
The Omega Ratio Rank of XRAY is 99
Omega Ratio Rank
The Calmar Ratio Rank of XRAY is 1919
Calmar Ratio Rank
The Martin Ratio Rank of XRAY is 1111
Martin Ratio Rank

WST
The Risk-Adjusted Performance Rank of WST is 1111
Overall Rank
The Sharpe Ratio Rank of WST is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of WST is 1818
Sortino Ratio Rank
The Omega Ratio Rank of WST is 1212
Omega Ratio Rank
The Calmar Ratio Rank of WST is 1111
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 current XRAY Sharpe Ratio is -0.84, which is comparable to the WST Sharpe Ratio of -0.71. 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.


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Dividends

XRAY vs. WST - Dividend Comparison

XRAY's dividend yield for the trailing twelve months is around 3.83%, more than WST's 0.38% yield.


TTM20242023202220212020201920182017201620152014
XRAY
DENTSPLY SIRONA Inc.
3.83%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.
0.38%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.


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Volatility

XRAY vs. WST - Volatility Comparison

DENTSPLY SIRONA Inc. (XRAY) has a higher volatility of 16.82% compared to West Pharmaceutical Services, Inc. (WST) at 11.24%. 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.


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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


500.00M600.00M700.00M800.00M900.00M1.00B1.10B20212022202320242025
879.00M
698.00M
(XRAY) Total Revenue
(WST) Total Revenue
Values in USD except per share items

XRAY vs. WST - Profitability Comparison

The chart below illustrates the profitability comparison between DENTSPLY SIRONA Inc. and West Pharmaceutical Services, 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%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
53.0%
33.2%
(XRAY) Gross Margin
(WST) Gross Margin
XRAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DENTSPLY SIRONA Inc. reported a gross profit of 466.00M and revenue of 879.00M. Therefore, the gross margin over that period was 53.0%.

WST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, West Pharmaceutical Services, Inc. reported a gross profit of 231.90M and revenue of 698.00M. Therefore, the gross margin over that period was 33.2%.

XRAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DENTSPLY SIRONA Inc. reported an operating income of 63.00M and revenue of 879.00M, resulting in an operating margin of 7.2%.

WST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, West Pharmaceutical Services, Inc. reported an operating income of 107.00M and revenue of 698.00M, resulting in an operating margin of 15.3%.

XRAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DENTSPLY SIRONA Inc. reported a net income of 20.00M and revenue of 879.00M, resulting in a net margin of 2.3%.

WST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, West Pharmaceutical Services, Inc. reported a net income of 89.80M and revenue of 698.00M, resulting in a net margin of 12.9%.