NVST vs AKO-B

Comparison between Envista Holdings Corp (NVST, Company) and Embotelladora Andina S.A. (AKO-B, Company).

NVST is from the Healthcare sector, while AKO-B is from the Consumer Defensive sector.

5-Year PerformanceAKO-B has outperformed NVST, delivering a return of +29.3% compared to -6.6%

NVST vs AKO-B - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NVST(COMPANY)	AKO-B(COMPANY)
Market Cap	$4.60B	$4.59B
Max Drawdown	71.00%	76.97%
Sharpe Ratio	0.97	1.05
5Y Beta	1.23	0.59
Industry	Medical Instruments & Supplies	Beverages - Non-alcoholic
P/E Ratio	48.65	14.43
Forward P/E	20.33	9.82
PEG Ratio	0.57	0.58
5Y Dividends CAGR	N/A	5.02%
5Y EPS CAGR	-20.93%	14.90%
Debt to Equity	46.69%	0.00%
Free Cash Flow Yield	5.39%	0.37%
P/S Ratio	1.66	1.27
P/B Ratio	1.44	3.15

Market Cap

Winner

NVST

$4.60B

AKO-B

$4.59B

Max Drawdown

Winner

NVST

71.00%

AKO-B

76.97%

Sharpe Ratio

NVST

0.97

Winner

AKO-B

1.05

5Y Beta

NVST

1.23

Winner

AKO-B

0.59

Industry

NVST

Medical Instruments & Supplies

AKO-B

Beverages - Non-alcoholic

P/E Ratio

NVST

48.65

Winner

AKO-B

14.43

Forward P/E

NVST

20.33

Winner

AKO-B

9.82

PEG Ratio

Winner

NVST

0.57

AKO-B

0.58

5Y Dividends CAGR

NVST

N/A

AKO-B

5.02%

5Y EPS CAGR

NVST

-20.93%

Winner

AKO-B

14.90%

Debt to Equity

NVST

46.69%

Winner

AKO-B

0.00%

Free Cash Flow Yield

Winner

NVST

5.39%

AKO-B

0.37%

P/S Ratio

NVST

1.66

Winner

AKO-B

1.27

P/B Ratio

Winner

NVST

1.44

AKO-B

3.15

NVST vs AKO-B - Historical Returns

Returns include dividend reinvestment.

Period	NVST	AKO-B
1 month	+8.80%	+5.02%
3 months	+16.49%	+12.30%
6 months	-6.56%	+1.82%
1 year	+39.83%	+40.32%
5 years(CAGR)	-6.64%	+29.34%
10 years(CAGR)	N/A	+9.89%
Max(CAGR)	+0.12%	+9.52%

Winner

NVST

+8.80%

AKO-B

+5.02%

Winner

NVST

+16.49%

AKO-B

+12.30%

NVST

-6.56%

Winner

AKO-B

+1.82%

NVST

+39.83%

Winner

AKO-B

+40.32%

5Y(CAGR)

NVST

-6.64%

Winner

AKO-B

+29.34%

10Y(CAGR)

NVST

N/A

AKO-B

+9.89%

Max(CAGR)

NVST

+0.12%

Winner

AKO-B

+9.52%

NVST vs AKO-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVST	AKO-B
2026	+29.97%	+19.09%
2025	+13.61%	+57.85%
2024	-19.96%	+31.95%
2023	-29.15%	+14.43%
2022	-25.41%	+35.00%
2021	+36.75%	-14.80%
2020	+11.80%	-10.80%
2019	+6.05%	-19.06%
2018	N/A	-22.76%
2017	N/A	+34.44%
2016	N/A	+30.67%
2015	N/A	+4.92%
2014	N/A	-36.87%
2013	N/A	-24.64%
2012	N/A	+42.39%
2011	N/A	-10.47%
2010	N/A	+53.00%
2009	N/A	+60.24%
2008	N/A	-17.33%
2007	N/A	+17.27%
2006	N/A	+31.43%
2005	N/A	+12.40%
2004	N/A	+26.89%
2003	N/A	+70.05%
2002	N/A	-3.90%
2001	N/A	-12.97%
2000	N/A	-28.62%
1999	N/A	+15.07%

NVST vs AKO-B Drawdown Comparison

The maximum drawdown for NVST was -71.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for AKO-B was -68.11%, occurring on Mar 18, 2020. Recovery took 3020 trading sessions.

The current NVST drawdown is -44.62%. The current AKO-B drawdown is -3.29%.

Rank	NVST	AKO-B
#1	-71.00% Mar 21, 2022 - Apr 8, 2025	-68.11% Mar 4, 2013 - Mar 5, 2025
#2	-64.13% Jan 22, 2020 - Dec 31, 2020	-62.75% Mar 7, 2000 - Jan 12, 2004
#3	-17.04% May 7, 2021 - Dec 23, 2021	-50.19% Apr 7, 2008 - Dec 22, 2009
#4	-11.54% Feb 16, 2022 - Mar 18, 2022	-30.04% Dec 14, 2010 - Feb 6, 2012
#5	-11.42% Dec 27, 2021 - Feb 10, 2022	-26.20% Feb 4, 2026 - Mar 30, 2026
#6	-11.15% Oct 29, 2019 - Jan 6, 2020	-23.51% Oct 23, 2007 - Apr 3, 2008
#7	-7.58% Sep 20, 2019 - Oct 10, 2019	-19.91% May 19, 2025 - Oct 30, 2025
#8	-6.67% Feb 12, 2021 - Mar 12, 2021	-19.73% Jan 19, 2000 - Mar 7, 2000
#9	-5.00% Mar 15, 2021 - Apr 5, 2021	-19.08% Oct 4, 2005 - Oct 18, 2006
#10	-4.39% Apr 7, 2021 - Apr 21, 2021	-16.49% Jun 28, 2007 - Oct 9, 2007
#11	-3.92% Oct 10, 2019 - Oct 15, 2019	-14.98% Mar 2, 2004 - Sep 21, 2004
#12	-3.59% Jan 13, 2020 - Jan 22, 2020	-12.79% Feb 14, 2007 - Apr 4, 2007
#13	-3.52% Jan 20, 2021 - Feb 3, 2021	-12.25% Apr 3, 2025 - Apr 14, 2025
#14	-3.33% Oct 23, 2019 - Oct 29, 2019	-11.78% Jul 31, 2012 - Sep 20, 2012
#15	-3.06% Oct 17, 2019 - Oct 23, 2019	-10.63% Jan 21, 2010 - Apr 21, 2010

Correlation

Correlation between NVST and AKO-B is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101