ALK vs STVN

Comparison between Alaska Air Group Inc (ALK, Company) and Stevanato Group Spa (STVN, Company).

ALK is from the Industrials sector, while STVN is from the Healthcare sector.

5-Year PerformanceSTVN has outperformed ALK, delivering a return of -0.1% compared to -3.8%

ALK vs STVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	STVN(COMPANY)
Market Cap	$5.29B	$5.27B
Max Drawdown	76.50%	62.16%
Sharpe Ratio	0.07	-0.28
5Y Beta	1.68	0.86
Industry	Airlines	Medical Instruments & Supplies
P/E Ratio	82.77	31.95
Forward P/E	208.33	19.46
PEG Ratio	N/A	1.40
Dividend Yield	N/A	0.36%
5Y Dividends CAGR	28.84%	N/A
5Y EPS CAGR	N/A	7.16%
Debt to Equity	136.13%	29.30%
Free Cash Flow Yield	22.88%	-0.16%

Market Cap

Winner

ALK

$5.29B

STVN

$5.27B

Max Drawdown

ALK

76.50%

Winner

STVN

62.16%

Sharpe Ratio

Winner

ALK

0.07

STVN

-0.28

5Y Beta

ALK

1.68

Winner

STVN

0.86

Industry

ALK

Airlines

STVN

Medical Instruments & Supplies

P/E Ratio

ALK

82.77

Winner

STVN

31.95

Forward P/E

ALK

208.33

Winner

STVN

19.46

PEG Ratio

ALK

N/A

STVN

1.40

Dividend Yield

ALK

N/A

STVN

0.36%

5Y Dividends CAGR

ALK

28.84%

STVN

N/A

5Y EPS CAGR

ALK

N/A

STVN

7.16%

Debt to Equity

ALK

136.13%

Winner

STVN

29.30%

Free Cash Flow Yield

Winner

ALK

22.88%

STVN

-0.16%

ALK vs STVN - Historical Returns

Returns include dividend reinvestment.

Period	ALK	STVN
1 month	+12.52%	+7.72%
3 months	+19.09%	+40.60%
6 months	-2.16%	-11.55%
1 year	-5.05%	-20.96%
5 years(CAGR)	-3.83%	-0.06%
10 years(CAGR)	-1.59%	N/A
Max(CAGR)	+6.54%	-0.06%

Winner

ALK

+12.52%

STVN

+7.72%

ALK

+19.09%

Winner

STVN

+40.60%

Winner

ALK

-2.16%

STVN

-11.55%

Winner

ALK

-5.05%

STVN

-20.96%

5Y(CAGR)

ALK

-3.83%

Winner

STVN

-0.06%

10Y(CAGR)

ALK

-1.59%

STVN

N/A

Max(CAGR)

Winner

ALK

+6.54%

STVN

-0.06%

ALK vs STVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	STVN
2026	-7.74%	-5.79%
2025	-21.77%	-9.86%
2024	+68.88%	-17.74%
2023	-7.33%	+56.36%
2022	-20.58%	-16.00%
2021	+5.81%	+14.13%
2020	-23.29%	N/A
2019	+12.54%	N/A
2018	-17.24%	N/A
2017	-15.20%	N/A
2016	+14.98%	N/A
2015	+34.96%	N/A
2014	+65.07%	N/A
2013	+67.95%	N/A
2012	+16.54%	N/A
2011	+29.73%	N/A
2010	+62.58%	N/A
2009	+16.80%	N/A
2008	+23.68%	N/A
2007	-39.01%	N/A
2006	+12.06%	N/A
2005	+8.90%	N/A
2004	+20.47%	N/A
2003	+23.60%	N/A
2002	-25.27%	N/A
2001	-1.56%	N/A
2000	-15.00%	N/A
1999	-9.92%	N/A

ALK vs STVN Drawdown Comparison

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

The maximum drawdown for STVN was -61.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ALK drawdown is -49.70%. The current STVN drawdown is -45.05%.

Rank	ALK	STVN
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-61.94% Aug 8, 2023 - Mar 27, 2026
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-50.87% Sep 24, 2021 - May 11, 2023
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-9.37% Jul 19, 2023 - Aug 8, 2023
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-7.96% May 11, 2023 - Jun 8, 2023
#5	-26.44% May 12, 2011 - Dec 1, 2011	-6.46% Aug 25, 2021 - Sep 2, 2021
#6	-25.27% May 7, 2013 - Oct 24, 2013	-5.56% Aug 11, 2021 - Aug 19, 2021
#7	-18.87% Jun 17, 2010 - Aug 9, 2010	-4.93% Sep 7, 2021 - Sep 22, 2021
#8	-18.23% Aug 9, 2010 - Nov 4, 2010	-4.49% Aug 4, 2021 - Aug 11, 2021
#9	-17.83% Feb 3, 2012 - Nov 5, 2012	-4.47% Jun 22, 2023 - Jul 19, 2023
#10	-16.67% Jun 2, 2014 - Oct 23, 2014	-3.64% Jul 23, 2021 - Aug 4, 2021
#11	-14.14% Jan 29, 2015 - Jul 13, 2015	-1.46% Jul 20, 2021 - Jul 22, 2021
#12	-12.67% Feb 17, 2011 - Apr 29, 2011	-0.66% Jul 16, 2021 - Jul 20, 2021
#13	-12.32% May 3, 2010 - May 12, 2010	-0.43% Aug 23, 2021 - Aug 25, 2021
#14	-11.46% Mar 28, 2013 - May 6, 2013	-0.17% Jun 8, 2023 - Jun 12, 2023
#15	-10.53% Sep 21, 2015 - Dec 4, 2015	-0.15% Jun 16, 2023 - Jun 21, 2023

Correlation

Correlation between ALK and STVN is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2013 - 2026)

ALK vs STVN dividend yield comparison.

Year	ALK	STVN
2026	0.00%	0.32%
2025	0.00%	0.31%
2024	0.00%	0.27%
2023	0.00%	0.21%
2022	0.00%	0.30%
2020	0.72%	0.00%
2019	2.07%	0.00%
2018	2.10%	0.00%
2017	1.63%	0.00%
2016	1.24%	0.00%
2015	0.99%	0.00%
2014	0.84%	0.00%
2013	0.55%	0.00%