BNTX vs DG

Comparison between BioNTech SE (BNTX, Company) and Dollar General Corp (DG, Company).

BNTX is from the Healthcare sector, while DG is from the Consumer Defensive sector.

5-Year PerformanceDG has outperformed BNTX, delivering a return of -11.1% compared to -13.8%

BNTX vs DG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNTX(COMPANY)	DG(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	82.48%	73.72%
Sharpe Ratio	-0.11	0.21
5Y Beta	0.94	0.05
Industry	Biotechnology	Discount Stores
P/E Ratio	-15.20	15.22
Forward P/E	7.04	14.71
PEG Ratio	-0.22	0.61
Dividend Yield	N/A	2.28%
5Y Dividends CAGR	N/A	14.48%
5Y EPS CAGR	N/A	2.98%
Debt to Equity	1.62%	0.00%
Free Cash Flow Yield	0.68%	15.78%
P/S Ratio	8.15	0.54
P/B Ratio	1.03	2.71

Market Cap

BNTX

$23B

Winner

$23B

Max Drawdown

BNTX

82.48%

Winner

73.72%

Sharpe Ratio

BNTX

-0.11

Winner

0.21

5Y Beta

BNTX

0.94

Winner

0.05

Industry

BNTX

Biotechnology

Discount Stores

P/E Ratio

Winner

BNTX

-15.20

15.22

Forward P/E

Winner

BNTX

7.04

14.71

PEG Ratio

Winner

BNTX

-0.22

0.61

Dividend Yield

BNTX

N/A

2.28%

5Y Dividends CAGR

BNTX

N/A

14.48%

5Y EPS CAGR

BNTX

N/A

2.98%

Debt to Equity

BNTX

1.62%

Winner

0.00%

Free Cash Flow Yield

BNTX

0.68%

Winner

15.78%

P/S Ratio

BNTX

8.15

Winner

0.54

P/B Ratio

Winner

BNTX

1.03

2.71

BNTX vs DG - Historical Returns

Returns include dividend reinvestment.

Period	BNTX	DG
1 month	-18.52%	-15.36%
3 months	-17.45%	-29.92%
6 months	-4.87%	+4.22%
1 year	-8.23%	+6.37%
5 years(CAGR)	-13.82%	-11.09%
10 years(CAGR)	N/A	+3.94%
Max(CAGR)	+32.82%	+10.71%

BNTX

-18.52%

Winner

-15.36%

Winner

BNTX

-17.45%

-29.92%

BNTX

-4.87%

Winner

+4.22%

BNTX

-8.23%

Winner

+6.37%

5Y(CAGR)

BNTX

-13.82%

Winner

-11.09%

10Y(CAGR)

BNTX

N/A

+3.94%

Max(CAGR)

Winner

BNTX

+32.82%

+10.71%

BNTX vs DG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BNTX	DG
2026	-5.96%	-22.53%
2025	-17.43%	+80.17%
2024	+1.43%	-44.93%
2023	-29.00%	-44.24%
2022	-33.72%	+5.53%
2021	+200.71%	+13.13%
2020	+111.74%	+35.39%
2019	+137.92%	+46.19%
2018	N/A	+16.24%
2017	N/A	+26.71%
2016	N/A	+3.58%
2015	N/A	+2.77%
2014	N/A	+15.52%
2013	N/A	+40.54%
2012	N/A	+7.33%
2011	N/A	+34.14%
2010	N/A	+32.89%
2009	N/A	-1.32%

BNTX vs DG Drawdown Comparison

The maximum drawdown for BNTX was -82.08%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The current BNTX drawdown is -79.20%. The current DG drawdown is -56.79%.

Rank	BNTX	DG
#1	-82.08% Aug 9, 2021 - Aug 5, 2024	-72.60% Oct 28, 2022 - Jan 17, 2025
#2	-58.07% Mar 18, 2020 - Jul 22, 2020	-30.51% Jul 26, 2016 - Jan 4, 2018
#3	-44.50% Jul 22, 2020 - Nov 9, 2020	-27.58% Apr 20, 2022 - Oct 28, 2022
#4	-37.07% Dec 10, 2020 - Apr 13, 2021	-25.83% Jul 20, 2015 - Mar 10, 2016
#5	-36.70% Jan 8, 2020 - Mar 17, 2020	-23.87% Jul 10, 2012 - Jul 11, 2013
#6	-22.91% Nov 10, 2020 - Nov 30, 2020	-20.96% Jan 7, 2022 - Apr 6, 2022
#7	-20.51% Dec 17, 2019 - Jan 2, 2020	-19.98% Oct 13, 2020 - Jul 15, 2021
#8	-20.25% Oct 22, 2019 - Nov 22, 2019	-19.68% Dec 3, 2010 - May 12, 2011
#9	-19.58% May 3, 2021 - Jun 2, 2021	-18.44% Feb 21, 2020 - Apr 6, 2020
#10	-15.59% Jun 9, 2021 - Jul 19, 2021	-18.31% Jan 29, 2018 - Aug 14, 2018
#11	-10.46% Oct 10, 2019 - Oct 21, 2019	-15.89% Nov 8, 2018 - Feb 7, 2019
#12	-8.23% Nov 30, 2020 - Dec 7, 2020	-14.90% Jan 10, 2014 - Aug 18, 2014
#13	-7.43% Jun 7, 2021 - Jun 9, 2021	-13.51% Aug 10, 2021 - Jan 7, 2022
#14	-6.14% Aug 4, 2021 - Aug 9, 2021	-13.32% May 31, 2011 - Aug 30, 2011
#15	-5.51% Nov 29, 2019 - Dec 5, 2019	-12.91% Jun 2, 2010 - Nov 22, 2010

Correlation

Correlation between BNTX and DG is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2015 - 2026)

BNTX vs DG dividend yield comparison.

Year	BNTX	DG
2026	0.00%	1.12%
2025	0.00%	1.78%
2024	0.00%	3.11%
2023	0.00%	1.30%
2022	2.43%	1.06%
2021	0.00%	0.69%
2020	0.00%	0.67%
2019	0.00%	0.80%
2018	0.00%	1.05%
2017	0.00%	0.84%
2016	0.00%	1.35%
2015	0.00%	1.22%