Performance analysis of DENTSPLY Sirona (XRAY)
Annual Return
Over the past 3 years, XRAY has had an average annual return of -35.36%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, XRAY has had an average annual return of -30.56%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, XRAY has had an average annual return of -15.88%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, XRAY has had an average annual return of +1.79%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.66% | -36.87% | -45.29% | +13.49% | -42.12% | +7.32% | -6.62% | +53.14% | -43.00% | +14.66% | -4.64% | +14.85% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +10.49% | +23.10% | +13.85% | +3% | -2.25% | +25.35% | -36.93% | +51.46% | +11.74% | -4.02% | +24.96% | +22.01% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +11.71% | +29.11% | +66.88% | +3.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.10% | +17.72% | -20.98% | +1.29% | -10.89% | -7.93% | -15.66% | ||||||
| 2025 | +4.11% | -16.24% | -8.76% | -6.96% | +14.97% | +0.37% | -9.88% | -0.07% | -10.12% | -0.63% | -10.07% | +2.19% | -36.87% |
| 2024 | -2.36% | -5.96% | +2.05% | -9.58% | -6.66% | -10.50% | +8.95% | -6.82% | +7.63% | -14.38% | -15.19% | -2.60% | -45.29% |
| 2023 | +15.67% | +3.37% | +3.55% | +6.75% | -13.86% | +11.19% | +3.75% | -10.67% | -7.52% | -10.98% | +4.41% | +12.53% | +13.49% |
| 2022 | -4.25% | +1.35% | -8.86% | -18.75% | -1.08% | -9.37% | +1.20% | -9.38% | -13.12% | +8.71% | -1.82% | +5.63% | -42.12% |
| 2021 | +2.16% | -0.78% | +20.44% | +5.80% | -0.87% | -5.31% | +4.39% | -6.57% | -5.74% | -1.45% | -14.81% | +14.69% | +7.32% |
| 2020 | -1.04% | -12.07% | -20.94% | +9.30% | +9.61% | -5.07% | +1.23% | +0.61% | -2.31% | +7.91% | +7.84% | +3.09% | -6.62% |
| 2019 | +12.74% | -0.45% | +18.96% | +3.11% | +5.36% | +8.50% | -6.70% | -4.22% | +2.42% | +2.76% | +3.21% | +0.26% | +53.14% |
| 2018 | -7.63% | -7.81% | -10.10% | +0.06% | -12.97% | +0.11% | +9.92% | -17.02% | -5.24% | -8.24% | +9.10% | -1.28% | -43.00% |
| 2017 | -1.78% | +12.03% | -1.56% | +1.28% | +0.44% | +2.21% | -4.33% | -8.80% | +5.88% | +2.11% | +9.73% | -1.63% | +14.66% |
Drawdown analysis of DENTSPLY Sirona (XRAY)
The maximum drawdown for the XRAY was -84.47%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current XRAY drawdown is -84.47%.
Since Nov 1, 1999 XRAY has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.47% | May 10, 2021 | 1272 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -52.84% | Jan 11, 2008 | 290 | Mar 9, 2009 | 1162 | Oct 17, 2013 | 1452 |
| -52.70% | Nov 28, 2017 | 581 | Mar 23, 2020 | 279 | Apr 30, 2021 | 860 |
| -24.97% | Oct 21, 2002 | 23 | Nov 21, 2002 | 155 | Jul 8, 2003 | 178 |
| -22.23% | May 30, 2002 | 36 | Jul 22, 2002 | 13 | Aug 8, 2002 | 49 |
| -20.69% | Dec 28, 2000 | 9 | Jan 11, 2001 | 90 | May 22, 2001 | 99 |
| -19.41% | May 5, 2017 | 74 | Aug 21, 2017 | 57 | Nov 9, 2017 | 131 |
| -14.88% | Aug 21, 2000 | 38 | Oct 13, 2000 | 34 | Dec 1, 2000 | 72 |
| -14.80% | Sep 10, 2001 | 5 | Sep 21, 2001 | 51 | Dec 4, 2001 | 56 |
| -14.44% | Aug 3, 2016 | 118 | Jan 23, 2017 | 71 | May 4, 2017 | 189 |
| -13.13% | Dec 4, 2015 | 47 | Feb 12, 2016 | 19 | Mar 11, 2016 | 66 |
| -11.99% | Aug 12, 2015 | 35 | Oct 1, 2015 | 14 | Oct 21, 2015 | 49 |
| -11.56% | Feb 15, 2005 | 170 | Oct 18, 2005 | 18 | Nov 11, 2005 | 188 |
| -10.96% | Oct 14, 2003 | 87 | Feb 19, 2004 | 44 | Apr 22, 2004 | 131 |
| -10.66% | Dec 5, 2014 | 35 | Jan 28, 2015 | 127 | Jul 30, 2015 | 162 |
| -10.63% | Jul 7, 2004 | 13 | Jul 26, 2004 | 34 | Sep 13, 2004 | 47 |
| -10.30% | Nov 2, 2007 | 15 | Nov 26, 2007 | 10 | Dec 10, 2007 | 25 |
| -10.24% | Aug 21, 2006 | 87 | Dec 22, 2006 | 58 | Mar 21, 2007 | 145 |
| -9.97% | Jul 9, 2007 | 23 | Aug 9, 2007 | 15 | Aug 30, 2007 | 38 |
| -9.81% | Aug 20, 2002 | 24 | Sep 24, 2002 | 19 | Oct 21, 2002 | 43 |
| -9.29% | Jan 10, 2014 | 72 | Apr 25, 2014 | 130 | Oct 29, 2014 | 202 |
| -8.91% | Nov 17, 2005 | 53 | Feb 6, 2006 | 35 | Mar 28, 2006 | 88 |
| -8.46% | May 15, 2000 | 30 | Jun 27, 2000 | 8 | Jul 10, 2000 | 38 |
| -8.25% | Jun 20, 2001 | 24 | Jul 25, 2001 | 30 | Sep 6, 2001 | 54 |
| -8.18% | Jun 13, 2016 | 10 | Jun 27, 2016 | 26 | Aug 3, 2016 | 36 |