NVST vs SPR

Comparison between Envista Holdings Corp (NVST, Company) and Spirit Aerosystems Holdings Inc - Class A (SPR, Company).

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

5-Year PerformanceSPR has outperformed NVST, delivering a return of +0.3% compared to -6.8%

NVST vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVST(COMPANY)	SPR(COMPANY)
Market Cap	$4.61B	$4.65B
Max Drawdown	71.00%	85.58%
Sharpe Ratio	1.01	0.73
5Y Beta	1.22	N/A
Industry	Medical Instruments & Supplies	Aerospace & Defense
P/E Ratio	48.73	-1.90
Forward P/E	20.33	1428.57
PEG Ratio	0.57	-0.03
5Y Dividends CAGR	N/A	-30.12%
5Y EPS CAGR	-20.93%	N/A
Debt to Equity	46.69%	-93.20%
Free Cash Flow Yield	5.38%	-17.29%

Market Cap

NVST

$4.61B

Winner

SPR

$4.65B

Max Drawdown

Winner

NVST

71.00%

SPR

85.58%

Sharpe Ratio

Winner

NVST

1.01

SPR

0.73

5Y Beta

NVST

1.22

SPR

N/A

Industry

NVST

Medical Instruments & Supplies

SPR

Aerospace & Defense

P/E Ratio

NVST

48.73

Winner

SPR

-1.90

Forward P/E

Winner

NVST

20.33

SPR

1428.57

PEG Ratio

NVST

0.57

Winner

SPR

-0.03

5Y Dividends CAGR

NVST

N/A

SPR

-30.12%

5Y EPS CAGR

NVST

-20.93%

SPR

N/A

Debt to Equity

NVST

46.69%

Winner

SPR

-93.20%

Free Cash Flow Yield

Winner

NVST

5.38%

SPR

-17.29%

NVST vs SPR - Historical Returns

Returns include dividend reinvestment.

Period	NVST	SPR
1 month	+7.09%	+10.80%
3 months	+17.39%	-3.28%
6 months	-3.07%	+4.83%
1 year	+30.24%	+21.91%
5 years(CAGR)	-6.84%	+0.25%
10 years(CAGR)	N/A	-2.57%
Max(CAGR)	+0.07%	+1.88%

NVST

+7.09%

Winner

SPR

+10.80%

Winner

NVST

+17.39%

SPR

-3.28%

NVST

-3.07%

Winner

SPR

+4.83%

Winner

NVST

+30.24%

SPR

+21.91%

5Y(CAGR)

NVST

-6.84%

Winner

SPR

+0.25%

10Y(CAGR)

NVST

N/A

SPR

-2.57%

Max(CAGR)

NVST

+0.07%

Winner

SPR

+1.88%

NVST vs SPR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NVST	SPR
2026	+29.46%	N/A
2025	+13.61%	+17.77%
2024	-19.96%	+10.79%
2023	-29.15%	+3.79%
2022	-25.41%	-34.08%
2021	+36.75%	+17.61%
2020	+11.80%	-47.30%
2019	+6.05%	+1.08%
2018	N/A	-17.04%
2017	N/A	+49.31%
2016	N/A	+19.23%
2015	N/A	+17.42%
2014	N/A	+27.68%
2013	N/A	+97.22%
2012	N/A	-19.61%
2011	N/A	+0.24%
2010	N/A	+0.48%
2009	N/A	+83.72%
2008	N/A	-69.42%
2007	N/A	+10.36%
2006	N/A	+18.23%

NVST vs SPR 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 SPR was -85.39%, occurring on Sep 21, 2023. This drawdown has not yet recovered.

The current NVST drawdown is -44.83%. The current SPR drawdown is -61.11%.

Rank	NVST	SPR
#1	-71.00% Mar 21, 2022 - Apr 8, 2025	-85.39% Feb 1, 2018 - Sep 21, 2023
#2	-64.13% Jan 22, 2020 - Dec 31, 2020	-80.74% Jul 19, 2007 - Nov 3, 2014
#3	-17.04% May 7, 2021 - Dec 23, 2021	-29.15% Aug 5, 2015 - Nov 22, 2016
#4	-11.54% Feb 16, 2022 - Mar 18, 2022	-16.40% Dec 29, 2006 - May 11, 2007
#5	-11.42% Dec 27, 2021 - Feb 10, 2022	-14.41% Mar 1, 2017 - Aug 2, 2017
#6	-11.15% Oct 29, 2019 - Jan 6, 2020	-10.59% Dec 9, 2014 - Feb 2, 2015
#7	-7.58% Sep 20, 2019 - Oct 10, 2019	-10.56% Dec 8, 2016 - Feb 27, 2017
#8	-6.67% Feb 12, 2021 - Mar 12, 2021	-8.13% Jun 22, 2015 - Aug 3, 2015
#9	-5.00% Mar 15, 2021 - Apr 5, 2021	-7.57% Jun 15, 2007 - Jul 5, 2007
#10	-4.39% Apr 7, 2021 - Apr 21, 2021	-4.57% May 11, 2007 - May 31, 2007
#11	-3.92% Oct 10, 2019 - Oct 15, 2019	-4.52% Apr 10, 2015 - May 8, 2015
#12	-3.59% Jan 13, 2020 - Jan 22, 2020	-4.43% Aug 3, 2017 - Aug 29, 2017
#13	-3.52% Jan 20, 2021 - Feb 3, 2021	-4.21% Feb 20, 2015 - Mar 17, 2015
#14	-3.33% Oct 23, 2019 - Oct 29, 2019	-3.99% Nov 6, 2017 - Nov 29, 2017
#15	-3.06% Oct 17, 2019 - Oct 23, 2019	-3.42% Mar 20, 2015 - Mar 30, 2015