NVST vs BRC

Comparison between Envista Holdings Corp (NVST, Company) and Brady Corp - Class A (BRC, Company).

NVST is from the Healthcare sector, while BRC is from the Industrials sector.

5-Year PerformanceBRC has outperformed NVST, delivering a return of +13.9% compared to -8.2%

NVST vs BRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVST(COMPANY)	BRC(COMPANY)
Market Cap	$4.35B	$4.35B
Max Drawdown	71.00%	66.63%
Sharpe Ratio	0.88	1.05
5Y Beta	1.26	0.61
Industry	Medical Instruments & Supplies	Security & Protection Services
P/E Ratio	64.66	20.53
Forward P/E	20.33	15.36
PEG Ratio	N/A	1.13
Dividend Yield	N/A	1.06%
5Y Dividends CAGR	N/A	6.75%
5Y EPS CAGR	-11.48%	12.27%
Debt to Equity	46.73%	2.00%
Free Cash Flow Yield	5.06%	4.17%
P/S Ratio	1.55	2.62
P/B Ratio	1.38	3.17

Market Cap

Winner

NVST

$4.35B

BRC

$4.35B

Max Drawdown

NVST

71.00%

Winner

BRC

66.63%

Sharpe Ratio

NVST

0.88

Winner

BRC

1.05

5Y Beta

NVST

1.26

Winner

BRC

0.61

Industry

NVST

Medical Instruments & Supplies

BRC

Security & Protection Services

P/E Ratio

NVST

64.66

Winner

BRC

20.53

Forward P/E

NVST

20.33

Winner

BRC

15.36

PEG Ratio

NVST

N/A

BRC

1.13

Dividend Yield

NVST

N/A

BRC

1.06%

5Y Dividends CAGR

NVST

N/A

BRC

6.75%

5Y EPS CAGR

NVST

-11.48%

Winner

BRC

12.27%

Debt to Equity

NVST

46.73%

Winner

BRC

2.00%

Free Cash Flow Yield

Winner

NVST

5.06%

BRC

4.17%

P/S Ratio

Winner

NVST

1.55

BRC

2.62

P/B Ratio

Winner

NVST

1.38

BRC

3.17

NVST vs BRC - Historical Returns

Returns include dividend reinvestment.

Period	NVST	BRC
1 month	+7.56%	+12.49%
3 months	-3.95%	+11.49%
6 months	+5.94%	+11.60%
1 year	+35.39%	+36.80%
5 years(CAGR)	-8.17%	+13.91%
10 years(CAGR)	N/A	+13.23%
Max(CAGR)	-0.65%	+9.46%

NVST

+7.56%

Winner

BRC

+12.49%

NVST

-3.95%

Winner

BRC

+11.49%

NVST

+5.94%

Winner

BRC

+11.60%

NVST

+35.39%

Winner

BRC

+36.80%

5Y(CAGR)

NVST

-8.17%

Winner

BRC

+13.91%

10Y(CAGR)

NVST

N/A

BRC

+13.23%

Max(CAGR)

NVST

-0.65%

Winner

BRC

+9.46%

NVST vs BRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVST	BRC
2026	+23.28%	+20.06%
2025	+13.61%	+8.08%
2024	-19.96%	+22.34%
2023	-29.15%	+28.55%
2022	-25.41%	-11.59%
2021	+36.75%	+6.24%
2020	+11.80%	-6.96%
2019	+6.05%	+34.21%
2018	N/A	+12.11%
2017	N/A	+4.50%
2016	N/A	+75.30%
2015	N/A	-11.56%
2014	N/A	-9.64%
2013	N/A	-8.22%
2012	N/A	+5.52%
2011	N/A	-4.30%
2010	N/A	+7.12%
2009	N/A	+26.23%
2008	N/A	-30.04%
2007	N/A	-4.35%
2006	N/A	+2.07%
2005	N/A	+21.65%
2004	N/A	+57.12%
2003	N/A	+21.26%
2002	N/A	-6.91%
2001	N/A	+12.96%
2000	N/A	+4.74%
1999	N/A	+15.29%

NVST vs BRC 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 BRC was -65.61%, occurring on Mar 9, 2009. Recovery took 2290 trading sessions.

The current NVST drawdown is -47.47%. The current BRC drawdown is -2.26%.

Rank	NVST	BRC
#1	-71.00% Mar 21, 2022 - Apr 8, 2025	-65.61% Aug 9, 2007 - Sep 13, 2016
#2	-64.13% Jan 22, 2020 - Dec 31, 2020	-36.21% Nov 26, 2019 - Mar 12, 2021
#3	-17.04% May 7, 2021 - Dec 23, 2021	-35.33% Apr 16, 2002 - Dec 1, 2003
#4	-11.54% Feb 16, 2022 - Mar 18, 2022	-30.06% Jun 8, 2021 - Dec 14, 2023
#5	-11.42% Dec 27, 2021 - Feb 10, 2022	-28.00% Dec 29, 1999 - Dec 28, 2000
#6	-11.15% Oct 29, 2019 - Jan 6, 2020	-26.33% Feb 7, 2001 - Apr 12, 2002
#7	-7.58% Sep 20, 2019 - Oct 10, 2019	-26.12% Feb 13, 2026 - May 15, 2026
#8	-6.67% Feb 12, 2021 - Mar 12, 2021	-25.08% May 17, 2006 - Aug 8, 2007
#9	-5.00% Mar 15, 2021 - Apr 5, 2021	-22.83% Mar 4, 2005 - Nov 17, 2005
#10	-4.39% Apr 7, 2021 - Apr 21, 2021	-19.23% May 5, 2017 - Nov 16, 2017
#11	-3.92% Oct 10, 2019 - Oct 15, 2019	-17.50% Dec 30, 2003 - May 25, 2004
#12	-3.59% Jan 13, 2020 - Jan 22, 2020	-16.06% Dec 23, 2004 - Feb 16, 2005
#13	-3.52% Jan 20, 2021 - Feb 3, 2021	-15.98% Nov 11, 2024 - Aug 22, 2025
#14	-3.33% Oct 23, 2019 - Oct 29, 2019	-15.74% Nov 18, 1999 - Dec 29, 1999
#15	-3.06% Oct 17, 2019 - Oct 23, 2019	-14.68% Sep 14, 2018 - Feb 11, 2019

Correlation

Correlation between NVST and BRC is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101