NVST vs ITRI

Comparison between Envista Holdings Corp (NVST, Company) and Itron Inc (ITRI, Company).

NVST is from the Healthcare sector, while ITRI is from the Technology sector.

5-Year PerformanceITRI has outperformed NVST, delivering a return of -3.4% compared to -11.3%

NVST vs ITRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVST(COMPANY)	ITRI(COMPANY)
Market Cap	$3.80B	$3.78B
Max Drawdown	71.00%	74.80%
Sharpe Ratio	0.63	-0.90
5Y Beta	1.26	1.09
Industry	Medical Instruments & Supplies	Scientific & Technical Instruments
P/E Ratio	56.43	13.34
Forward P/E	20.33	13.59
PEG Ratio	N/A	0.94
5Y EPS CAGR	-11.48%	N/A
Debt to Equity	46.73%	97.92%
Free Cash Flow Yield	5.80%	10.44%
P/S Ratio	1.36	1.56
P/B Ratio	1.25	2.28

Market Cap

Winner

NVST

$3.80B

ITRI

$3.78B

Max Drawdown

Winner

NVST

71.00%

ITRI

74.80%

Sharpe Ratio

Winner

NVST

0.63

ITRI

-0.90

5Y Beta

NVST

1.26

Winner

ITRI

1.09

Industry

NVST

Medical Instruments & Supplies

ITRI

Scientific & Technical Instruments

P/E Ratio

NVST

56.43

Winner

ITRI

13.34

Forward P/E

NVST

20.33

Winner

ITRI

13.59

PEG Ratio

NVST

N/A

ITRI

0.94

5Y EPS CAGR

NVST

-11.48%

ITRI

N/A

Debt to Equity

Winner

NVST

46.73%

ITRI

97.92%

Free Cash Flow Yield

NVST

5.80%

Winner

ITRI

10.44%

P/S Ratio

Winner

NVST

1.36

ITRI

1.56

P/B Ratio

Winner

NVST

1.25

ITRI

2.28

NVST vs ITRI - Historical Returns

Returns include dividend reinvestment.

Period	NVST	ITRI
1 month	-11.80%	-5.15%
3 months	-17.29%	-12.22%
6 months	+14.19%	-18.19%
1 year	+23.66%	-33.00%
5 years(CAGR)	-11.32%	-3.38%
10 years(CAGR)	N/A	+5.90%
Max(CAGR)	-2.80%	+11.43%

NVST

-11.80%

Winner

ITRI

-5.15%

NVST

-17.29%

Winner

ITRI

-12.22%

Winner

NVST

+14.19%

ITRI

-18.19%

Winner

NVST

+23.66%

ITRI

-33.00%

5Y(CAGR)

NVST

-11.32%

Winner

ITRI

-3.38%

10Y(CAGR)

NVST

N/A

ITRI

+5.90%

Max(CAGR)

NVST

-2.80%

Winner

ITRI

+11.43%

NVST vs ITRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVST	ITRI
2026	+6.50%	-15.24%
2025	+13.61%	-14.44%
2024	-19.96%	+44.54%
2023	-29.15%	+45.94%
2022	-25.41%	-26.51%
2021	+36.75%	-28.36%
2020	+11.80%	+13.80%
2019	+6.05%	+74.64%
2018	N/A	-31.76%
2017	N/A	+8.43%
2016	N/A	+76.50%
2015	N/A	-13.57%
2014	N/A	+4.09%
2013	N/A	-9.20%
2012	N/A	+18.64%
2011	N/A	-35.00%
2010	N/A	-18.22%
2009	N/A	+2.46%
2008	N/A	-33.58%
2007	N/A	+86.78%
2006	N/A	+28.67%
2005	N/A	+69.45%
2004	N/A	+33.06%
2003	N/A	-10.35%
2002	N/A	-25.70%
2001	N/A	+694.65%
2000	N/A	-40.82%
1999	N/A	+36.11%

NVST vs ITRI 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 ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

The current NVST drawdown is -54.62%. The current ITRI drawdown is -42.15%.

Rank	NVST	ITRI
#1	-71.00% Mar 21, 2022 - Apr 8, 2025	-74.80% Oct 30, 2007 - Feb 24, 2021
#2	-64.13% Jan 22, 2020 - Dec 31, 2020	-65.26% Mar 3, 2021 - Nov 6, 2024
#3	-17.04% May 7, 2021 - Dec 23, 2021	-64.69% Apr 18, 2002 - Apr 28, 2005
#4	-11.54% Feb 16, 2022 - Mar 18, 2022	-61.59% Jun 29, 2000 - Mar 1, 2001
#5	-11.42% Dec 27, 2021 - Feb 10, 2022	-45.45% Mar 13, 2000 - Jun 29, 2000
#6	-11.15% Oct 29, 2019 - Jan 6, 2020	-43.64% Jul 30, 2025 - May 19, 2026
#7	-7.58% Sep 20, 2019 - Oct 10, 2019	-38.13% May 4, 2006 - Jun 12, 2007
#8	-6.67% Feb 12, 2021 - Mar 12, 2021	-32.12% Nov 15, 1999 - Jan 4, 2000
#9	-5.00% Mar 15, 2021 - Apr 5, 2021	-31.90% Dec 6, 2001 - Apr 10, 2002
#10	-4.39% Apr 7, 2021 - Apr 21, 2021	-29.31% Jan 4, 2000 - Feb 29, 2000
#11	-3.92% Oct 10, 2019 - Oct 15, 2019	-28.97% Aug 11, 2005 - Feb 15, 2006
#12	-3.59% Jan 13, 2020 - Jan 22, 2020	-26.04% Nov 11, 2024 - Jun 16, 2025
#13	-3.52% Jan 20, 2021 - Feb 3, 2021	-25.53% Jul 18, 2001 - Sep 28, 2001
#14	-3.33% Oct 23, 2019 - Oct 29, 2019	-23.67% May 17, 2001 - Jun 11, 2001
#15	-3.06% Oct 17, 2019 - Oct 23, 2019	-15.79% Mar 5, 2001 - Mar 27, 2001

Correlation

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

-0.50

-101