NVST vs SKYW

Comparison between Envista Holdings Corp (NVST, Company) and Skywest Inc (SKYW, Company).

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

5-Year PerformanceSKYW has outperformed NVST, delivering a return of +20.9% compared to -6.6%

NVST vs SKYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVST(COMPANY)	SKYW(COMPANY)
Market Cap	$4.60B	$4.57B
Max Drawdown	71.00%	81.77%
Sharpe Ratio	0.97	-0.01
5Y Beta	1.23	1.29
Industry	Medical Instruments & Supplies	Airlines
P/E Ratio	48.65	10.58
Forward P/E	20.33	9.52
PEG Ratio	0.57	0.30
5Y Dividends CAGR	N/A	25.59%
5Y EPS CAGR	-20.93%	9.96%
Debt to Equity	46.69%	83.16%
Free Cash Flow Yield	5.39%	19.88%
P/S Ratio	1.66	1.07
P/B Ratio	1.44	1.65

Market Cap

Winner

NVST

$4.60B

SKYW

$4.57B

Max Drawdown

Winner

NVST

71.00%

SKYW

81.77%

Sharpe Ratio

Winner

NVST

0.97

SKYW

-0.01

5Y Beta

Winner

NVST

1.23

SKYW

1.29

Industry

NVST

Medical Instruments & Supplies

SKYW

Airlines

P/E Ratio

NVST

48.65

Winner

SKYW

10.58

Forward P/E

NVST

20.33

Winner

SKYW

9.52

PEG Ratio

NVST

0.57

Winner

SKYW

0.30

5Y Dividends CAGR

NVST

N/A

SKYW

25.59%

5Y EPS CAGR

NVST

-20.93%

Winner

SKYW

9.96%

Debt to Equity

Winner

NVST

46.69%

SKYW

83.16%

Free Cash Flow Yield

NVST

5.39%

Winner

SKYW

19.88%

P/S Ratio

NVST

1.66

Winner

SKYW

1.07

P/B Ratio

Winner

NVST

1.44

SKYW

1.65

NVST vs SKYW - Historical Returns

Returns include dividend reinvestment.

Period	NVST	SKYW
1 month	+8.80%	+7.97%
3 months	+16.49%	+25.11%
6 months	-6.56%	+1.78%
1 year	+39.83%	-1.76%
5 years(CAGR)	-6.64%	+20.89%
10 years(CAGR)	N/A	+14.89%
Max(CAGR)	+0.12%	+9.04%

Winner

NVST

+8.80%

SKYW

+7.97%

NVST

+16.49%

Winner

SKYW

+25.11%

NVST

-6.56%

Winner

SKYW

+1.78%

Winner

NVST

+39.83%

SKYW

-1.76%

5Y(CAGR)

NVST

-6.64%

Winner

SKYW

+20.89%

10Y(CAGR)

NVST

N/A

SKYW

+14.89%

Max(CAGR)

NVST

+0.12%

Winner

SKYW

+9.04%

NVST vs SKYW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVST	SKYW
2026	+29.97%	+6.39%
2025	+13.61%	-0.66%
2024	-19.96%	+93.71%
2023	-29.15%	+217.71%
2022	-25.41%	-59.30%
2021	+36.75%	+3.58%
2020	+11.80%	-37.69%
2019	+6.05%	+43.48%
2018	N/A	-15.44%
2017	N/A	+46.44%
2016	N/A	+104.81%
2015	N/A	+45.05%
2014	N/A	-8.89%
2013	N/A	+17.98%
2012	N/A	-1.74%
2011	N/A	-20.19%
2010	N/A	-6.53%
2009	N/A	-10.15%
2008	N/A	-29.63%
2007	N/A	+4.03%
2006	N/A	-3.75%
2005	N/A	+33.04%
2004	N/A	+12.85%
2003	N/A	+36.27%
2002	N/A	-46.29%
2001	N/A	-7.10%
2000	N/A	+101.37%
1999	N/A	+11.50%

NVST vs SKYW 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 SKYW was -81.77%, occurring on Mar 18, 2020. Recovery took 1038 trading sessions.

The current NVST drawdown is -44.62%. The current SKYW drawdown is -12.97%.

Rank	NVST	SKYW
#1	-71.00% Mar 21, 2022 - Apr 8, 2025	-81.77% Jan 17, 2020 - Mar 5, 2024
#2	-64.13% Jan 22, 2020 - Dec 31, 2020	-79.75% Aug 1, 2001 - Sep 8, 2016
#3	-17.04% May 7, 2021 - Dec 23, 2021	-40.73% Dec 1, 2000 - May 25, 2001
#4	-11.54% Feb 16, 2022 - Mar 18, 2022	-36.63% Aug 26, 2025 - May 19, 2026
#5	-11.42% Dec 27, 2021 - Feb 10, 2022	-34.33% Jan 31, 2025 - Aug 25, 2025
#6	-11.15% Oct 29, 2019 - Jan 6, 2020	-34.22% Aug 31, 2018 - Dec 18, 2019
#7	-7.58% Sep 20, 2019 - Oct 10, 2019	-27.14% Apr 24, 2000 - Jul 13, 2000
#8	-6.67% Feb 12, 2021 - Mar 12, 2021	-23.16% Nov 8, 1999 - Dec 29, 1999
#9	-5.00% Mar 15, 2021 - Apr 5, 2021	-22.36% Dec 20, 2016 - Sep 13, 2017
#10	-4.39% Apr 7, 2021 - Apr 21, 2021	-22.30% Jul 16, 2024 - Oct 10, 2024
#11	-3.92% Oct 10, 2019 - Oct 15, 2019	-16.99% Jan 10, 2000 - Mar 16, 2000
#12	-3.59% Jan 13, 2020 - Jan 22, 2020	-15.87% May 25, 2001 - Jul 16, 2001
#13	-3.52% Jan 20, 2021 - Feb 3, 2021	-15.10% Mar 16, 2018 - Jul 27, 2018
#14	-3.33% Oct 23, 2019 - Oct 29, 2019	-14.84% Sep 8, 2016 - Oct 20, 2016
#15	-3.06% Oct 17, 2019 - Oct 23, 2019	-14.24% Sep 5, 2000 - Sep 27, 2000

Correlation

Correlation between NVST and SKYW is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101