Envista Holdings Corporation (NVST) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$5,326
Total Return
-46.74%
CAGR
-11.84%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.59% |
| Median | -1.32% |
| Best | +29.43% |
| Worst | -23.25% |
| % of Windows Positive | 45.3% |
1-Year (252 Trading Days)
| Average | -11.59% |
| Median | -15.25% |
| Best | +85.42% |
| Worst | -56.22% |
| % of Windows Positive | 24.1% |
3-Year (756 Trading Days)
| Average | -47.94% |
| Median | -49.61% |
| Best | -22.67% |
| Worst | -69.70% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -71.00% |
| Average Drawdown | -40.66% |
| Drawdown Duration | 1053 Trading Days (Unrecovered) |
| Sortino Ratio | -0.25 |
| Calmar Ratio | -0.17 |
| CVaR (5%) | -4.73% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +3.18% (+7.70% ann.) | +$317.83 | $0.00 | $0.00 | $0.00 |
| 2025 | +12.55% | +$1254.53 | $0.00 | $0.00 | $0.00 |
| 2024 | -19.83% | $1982.54 | $0.00 | $0.00 | $0.00 |
| 2023 | -28.54% | $2854.17 | $0.00 | $0.00 | $0.00 |
| 2022 | -25.28% | $2527.74 | $0.00 | $0.00 | $0.00 |
| 2021 | +33.59% | +$3359.03 | $0.00 | $0.00 | $0.00 |
| 2020 | +13.80% | +$1379.89 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +6.05% (+22.90% ann.) | +$604.65 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | September 18, 2019 – February 19, 2020 | +1.22% | +2.91% | +$121.65 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -56.93% | -99.99% | $5692.59 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +101.70% | +209.23% | +$10169.89 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +32.92% | +30.99% | +$3291.69 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -10.62% | -11.24% | $1061.86 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -47.28% | -29.21% | $4728.08 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 19, 2024 – June 3, 2026 | +15.88% | +9.04% | +$1588.21 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.