BNTX vs DGX

Comparison between BioNTech SE (BNTX, Company) and Quest Diagnostics Inc (DGX, Company).

Both BNTX and DGX are from the Healthcare sector.

5-Year PerformanceDGX has outperformed BNTX, delivering a return of +11.6% compared to -14.1%

BNTX vs DGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNTX(COMPANY)	DGX(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	82.48%	49.46%
Sharpe Ratio	-0.25	0.81
5Y Beta	0.93	0.18
Industry	Biotechnology	Diagnostics & Research
P/E Ratio	-15.80	24.06
Forward P/E	7.04	20.08
PEG Ratio	-0.23	1.65
Dividend Yield	N/A	1.51%
5Y Dividends CAGR	N/A	7.26%
5Y EPS CAGR	N/A	8.13%
Debt to Equity	1.62%	6.83%
Free Cash Flow Yield	0.66%	5.58%
P/S Ratio	8.47	2.12
P/B Ratio	1.03	3.19

Market Cap

BNTX

$24B

Winner

DGX

$24B

Max Drawdown

BNTX

82.48%

Winner

DGX

49.46%

Sharpe Ratio

BNTX

-0.25

Winner

DGX

0.81

5Y Beta

BNTX

0.93

Winner

DGX

0.18

Industry

BNTX

Biotechnology

DGX

Diagnostics & Research

P/E Ratio

Winner

BNTX

-15.80

DGX

24.06

Forward P/E

Winner

BNTX

7.04

DGX

20.08

PEG Ratio

Winner

BNTX

-0.23

DGX

1.65

Dividend Yield

BNTX

N/A

DGX

1.51%

5Y Dividends CAGR

BNTX

N/A

DGX

7.26%

5Y EPS CAGR

BNTX

N/A

DGX

8.13%

Debt to Equity

Winner

BNTX

1.62%

DGX

6.83%

Free Cash Flow Yield

BNTX

0.66%

Winner

DGX

5.58%

P/S Ratio

BNTX

8.47

Winner

DGX

2.12

P/B Ratio

Winner

BNTX

1.03

DGX

3.19

BNTX vs DGX - Historical Returns

Returns include dividend reinvestment.

Period	BNTX	DGX
1 month	+10.28%	+7.63%
3 months	+5.21%	+7.85%
6 months	-5.79%	+20.20%
1 year	-14.32%	+23.63%
5 years(CAGR)	-14.08%	+11.59%
10 years(CAGR)	N/A	+12.23%
Max(CAGR)	+32.82%	+14.90%

Winner

BNTX

+10.28%

DGX

+7.63%

BNTX

+5.21%

Winner

DGX

+7.85%

BNTX

-5.79%

Winner

DGX

+20.20%

BNTX

-14.32%

Winner

DGX

+23.63%

5Y(CAGR)

BNTX

-14.08%

Winner

DGX

+11.59%

10Y(CAGR)

BNTX

N/A

DGX

+12.23%

Max(CAGR)

Winner

BNTX

+32.82%

DGX

+14.90%

BNTX vs DGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNTX	DGX
2026	-2.48%	+23.21%
2025	-17.43%	+17.13%
2024	+1.43%	+9.44%
2023	-29.00%	-9.67%
2022	-33.72%	-2.93%
2021	+200.71%	+45.48%
2020	+111.74%	+15.18%
2019	+137.92%	+32.90%
2018	N/A	-14.20%
2017	N/A	+8.51%
2016	N/A	+32.60%
2015	N/A	+5.35%
2014	N/A	+29.73%
2013	N/A	-6.87%
2012	N/A	+1.97%
2011	N/A	+6.97%
2010	N/A	-11.10%
2009	N/A	+15.12%
2008	N/A	+0.72%
2007	N/A	+3.52%
2006	N/A	+3.98%
2005	N/A	+9.43%
2004	N/A	+33.22%
2003	N/A	+23.92%
2002	N/A	-18.08%
2001	N/A	+6.32%
2000	N/A	+373.33%
1999	N/A	+3.80%

BNTX vs DGX 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 DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The current BNTX drawdown is -78.43%. The current DGX drawdown is -1.74%.

Rank	BNTX	DGX
#1	-82.08% Aug 9, 2021 - Aug 5, 2024	-49.46% May 3, 2002 - Dec 1, 2004
#2	-58.07% Mar 18, 2020 - Jul 22, 2020	-44.77% Dec 28, 2000 - Jun 21, 2001
#3	-44.50% Jul 22, 2020 - Nov 9, 2020	-36.60% Mar 5, 2020 - Apr 27, 2020
#4	-37.07% Dec 10, 2020 - Apr 13, 2021	-36.26% Aug 31, 2006 - Apr 2, 2012
#5	-36.70% Jan 8, 2020 - Mar 17, 2020	-34.54% Jun 29, 2001 - Mar 12, 2002
#6	-22.91% Nov 10, 2020 - Nov 30, 2020	-34.39% Oct 19, 2000 - Dec 22, 2000
#7	-20.51% Dec 17, 2019 - Jan 2, 2020	-30.31% Jul 19, 2018 - Jan 30, 2020
#8	-20.25% Oct 22, 2019 - Nov 22, 2019	-28.60% Dec 31, 2021 - Nov 21, 2024
#9	-19.58% May 3, 2021 - Jun 2, 2021	-24.13% Sep 6, 2000 - Oct 16, 2000
#10	-15.59% Jun 9, 2021 - Jul 19, 2021	-23.58% May 22, 2015 - Jun 2, 2016
#11	-10.46% Oct 10, 2019 - Oct 21, 2019	-19.80% Nov 7, 2013 - Aug 21, 2014
#12	-8.23% Nov 30, 2020 - Dec 7, 2020	-17.66% Aug 3, 2020 - Jan 29, 2021
#13	-7.43% Jun 7, 2021 - Jun 9, 2021	-17.53% Jun 30, 2017 - Jun 8, 2018
#14	-6.14% Aug 4, 2021 - Aug 9, 2021	-15.96% May 20, 2005 - Apr 20, 2006
#15	-5.51% Nov 29, 2019 - Dec 5, 2019	-15.70% May 26, 2000 - Jun 20, 2000

Correlation

Correlation between BNTX and DGX is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2004 - 2026)

BNTX vs DGX dividend yield comparison.

Year	BNTX	DGX
2026	0.00%	0.78%
2025	0.00%	1.82%
2024	0.00%	1.96%
2023	0.00%	2.02%
2022	2.43%	1.66%
2021	0.00%	1.40%
2020	0.00%	1.85%
2019	0.00%	1.99%
2018	0.00%	2.34%
2017	0.00%	1.83%
2016	0.00%	1.72%
2015	0.00%	2.07%
2014	0.00%	1.92%
2013	0.00%	2.24%
2012	0.00%	1.17%
2011	0.00%	0.69%
2010	0.00%	0.74%
2009	0.00%	0.66%
2008	0.00%	0.77%
2007	0.00%	0.76%
2006	0.00%	0.74%
2005	0.00%	0.67%
2004	0.00%	0.63%