AX vs STVN

Comparison between Axos Financial Inc (AX, Company) and Stevanato Group Spa (STVN, Company).

AX is from the Financial Services sector, while STVN is from the Healthcare sector.

5-Year PerformanceAX has outperformed STVN, delivering a return of +13.0% compared to -1.1%

AX vs STVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	STVN(COMPANY)
Market Cap	$4.95B	$4.93B
Max Drawdown	59.57%	62.16%
Sharpe Ratio	0.76	-0.21
5Y Beta	1.14	0.89
Industry	Banks - Regional	Medical Instruments & Supplies
P/E Ratio	10.37	29.88
Forward P/E	9.55	19.46
PEG Ratio	0.86	1.31
Dividend Yield	N/A	0.36%
5Y EPS CAGR	19.22%	7.16%
Debt to Equity	0.00%	29.30%
Free Cash Flow Yield	9.04%	-0.17%
P/S Ratio	3.73	4.23
P/B Ratio	1.61	2.86

Market Cap

Winner

$4.95B

STVN

$4.93B

Max Drawdown

Winner

59.57%

STVN

62.16%

Sharpe Ratio

Winner

0.76

STVN

-0.21

5Y Beta

1.14

Winner

STVN

0.89

Industry

Banks - Regional

STVN

Medical Instruments & Supplies

P/E Ratio

Winner

10.37

STVN

29.88

Forward P/E

Winner

9.55

STVN

19.46

PEG Ratio

Winner

0.86

STVN

1.31

Dividend Yield

N/A

STVN

0.36%

5Y EPS CAGR

Winner

19.22%

STVN

7.16%

Debt to Equity

Winner

0.00%

STVN

29.30%

Free Cash Flow Yield

Winner

9.04%

STVN

-0.17%

P/S Ratio

Winner

3.73

STVN

4.23

P/B Ratio

Winner

1.61

STVN

2.86

AX vs STVN - Historical Returns

Returns include dividend reinvestment.

Period	AX	STVN
1 month	+0.76%	+1.37%
3 months	-0.54%	+16.03%
6 months	+3.67%	-16.51%
1 year	+26.10%	-20.57%
5 years(CAGR)	+12.98%	-1.06%
Max(CAGR)	+12.89%	-1.06%

+0.76%

Winner

STVN

+1.37%

-0.54%

Winner

STVN

+16.03%

Winner

+3.67%

STVN

-16.51%

Winner

+26.10%

STVN

-20.57%

5Y(CAGR)

Winner

+12.98%

STVN

-1.06%

Max(CAGR)

Winner

+12.89%

STVN

-1.06%

AX vs STVN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AX	STVN
2026	+0.48%	-10.30%
2025	+25.20%	-9.86%
2024	+26.95%	-17.74%
2023	+42.93%	+56.36%
2022	-32.76%	-16.00%
2021	+51.85%	+14.13%
2020	+24.93%	N/A
2019	+19.92%	N/A
2018	-27.25%	N/A

AX vs STVN Drawdown Comparison

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

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

The current AX drawdown is -13.08%. The current STVN drawdown is -47.69%.

Rank	AX	STVN
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-61.94% Aug 8, 2023 - Mar 27, 2026
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-50.87% Sep 24, 2021 - May 11, 2023
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-9.37% Jul 19, 2023 - Aug 8, 2023
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-7.96% May 11, 2023 - Jun 8, 2023
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-6.46% Aug 25, 2021 - Sep 2, 2021
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-5.56% Aug 11, 2021 - Aug 19, 2021
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-4.93% Sep 7, 2021 - Sep 22, 2021
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-4.49% Aug 4, 2021 - Aug 11, 2021
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-4.47% Jun 22, 2023 - Jul 19, 2023
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-3.64% Jul 23, 2021 - Aug 4, 2021
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-1.46% Jul 20, 2021 - Jul 22, 2021
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-0.66% Jul 16, 2021 - Jul 20, 2021
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-0.43% Aug 23, 2021 - Aug 25, 2021
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-0.17% Jun 8, 2023 - Jun 12, 2023
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-0.15% Jun 16, 2023 - Jun 21, 2023