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XRAY vs. WST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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XRAY vs. WST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XRAY
DENTSPLY SIRONA Inc.
1.49%-36.84%-45.28%13.50%-42.11%7.32%-6.59%53.14%-43.00%14.66%
WST
West Pharmaceutical Services, Inc.
-8.82%-15.73%-6.75%49.97%-49.70%65.88%89.05%54.13%-0.08%17.02%

Fundamentals

Market Cap

XRAY:

$2.32B

WST:

$18.22B

EPS

XRAY:

-$2.99

WST:

$6.79

PS Ratio

XRAY:

0.63

WST:

5.93

PB Ratio

XRAY:

1.73

WST:

5.74

Total Revenue (TTM)

XRAY:

$3.68B

WST:

$3.07B

Gross Profit (TTM)

XRAY:

$1.84B

WST:

$1.10B

EBITDA (TTM)

XRAY:

$7.00M

WST:

$723.60M

Returns By Period

In the year-to-date period, XRAY achieves a 1.49% return, which is significantly higher than WST's -8.82% return. Over the past 10 years, XRAY has underperformed WST with an annualized return of -14.13%, while WST has yielded a comparatively higher 13.95% annualized return.


XRAY

1D
3.57%
1M
-20.98%
YTD
1.49%
6M
-7.27%
1Y
-19.39%
3Y*
-31.49%
5Y*
-27.25%
10Y*
-14.13%

WST

1D
2.24%
1M
-1.45%
YTD
-8.82%
6M
-4.29%
1Y
12.35%
3Y*
-9.99%
5Y*
-2.27%
10Y*
13.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

XRAY vs. WST — Risk / Return Rank

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

XRAY
XRAY Risk / Return Rank: 2525
Overall Rank
XRAY Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
XRAY Sortino Ratio Rank: 2323
Sortino Ratio Rank
XRAY Omega Ratio Rank: 2424
Omega Ratio Rank
XRAY Calmar Ratio Rank: 2727
Calmar Ratio Rank
XRAY Martin Ratio Rank: 2626
Martin Ratio Rank

WST
WST Risk / Return Rank: 5353
Overall Rank
WST Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
WST Sortino Ratio Rank: 5252
Sortino Ratio Rank
WST Omega Ratio Rank: 5050
Omega Ratio Rank
WST Calmar Ratio Rank: 5555
Calmar Ratio Rank
WST Martin Ratio Rank: 5555
Martin Ratio Rank
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. WST - Risk-Adjusted Trends 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.


XRAYWSTDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.30

-0.70

Sortino ratio

Return per unit of downside risk

-0.30

0.83

-1.14

Omega ratio

Gain probability vs. loss probability

0.96

1.10

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.48

0.53

-1.01

Martin ratio

Return relative to average drawdown

-0.91

1.10

-2.01

XRAY vs. WST - Sharpe Ratio Comparison

The current XRAY Sharpe Ratio is -0.40, which is lower than the WST Sharpe Ratio of 0.30. 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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Sharpe Ratios by Period


XRAYWSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

0.30

-0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.74

-0.06

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.41

0.41

-0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.37

-0.14

Correlation

The correlation between XRAY and WST is 0.31, 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. WST - Dividend Comparison

XRAY's dividend yield for the trailing twelve months is around 4.14%, more than WST's 0.34% yield.


TTM20252024202320222021202020192018201720162015
XRAY
DENTSPLY SIRONA Inc.
4.14%5.60%3.37%1.57%1.57%0.77%0.76%0.66%0.94%0.53%0.54%0.48%
WST
West Pharmaceutical Services, Inc.
0.34%0.31%0.25%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%

Drawdowns

XRAY vs. WST - Drawdown Comparison

The maximum XRAY drawdown since its inception was -84.28%, 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.


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Drawdown Indicators


XRAYWSTDifference

Max Drawdown

Largest peak-to-trough decline

-84.28%

-59.29%

-24.99%

Max Drawdown (1Y)

Largest decline over 1 year

-40.54%

-24.70%

-15.84%

Max Drawdown (5Y)

Largest decline over 5 years

-84.28%

-59.29%

-24.99%

Max Drawdown (10Y)

Largest decline over 10 years

-84.28%

-59.29%

-24.99%

Current Drawdown

Current decline from peak

-81.29%

-46.22%

-35.07%

Average Drawdown

Average peak-to-trough decline

-20.14%

-16.79%

-3.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.16%

12.05%

+9.11%

Volatility

XRAY vs. WST - Volatility Comparison

DENTSPLY SIRONA Inc. (XRAY) has a higher volatility of 15.69% compared to West Pharmaceutical Services, Inc. (WST) at 9.11%. 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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Volatility by Period


XRAYWSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.69%

9.11%

+6.58%

Volatility (6M)

Calculated over the trailing 6-month period

35.69%

24.91%

+10.78%

Volatility (1Y)

Calculated over the trailing 1-year period

48.94%

41.43%

+7.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.00%

40.04%

-3.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.42%

34.28%

+0.14%

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


700.00M800.00M900.00M1.00B1.10BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
961.00M
805.00M
(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

35.0%40.0%45.0%50.0%55.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.1%
37.8%
Portfolio components
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%.

WST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, West Pharmaceutical Services, Inc. reported a gross profit of 303.90M and revenue of 805.00M. Therefore, the gross margin over that period was 37.8%.

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%.

WST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, West Pharmaceutical Services, Inc. reported an operating income of 157.10M and revenue of 805.00M, resulting in an operating margin of 19.5%.

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%.

WST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, West Pharmaceutical Services, Inc. reported a net income of 132.10M and revenue of 805.00M, resulting in a net margin of 16.4%.