BNTX vs LPLA

Comparison between BioNTech SE (BNTX, Company) and LPL Financial Holdings Inc (LPLA, Company).

BNTX is from the Healthcare sector, while LPLA is from the Financial Services sector.

5-Year PerformanceLPLA has outperformed BNTX, delivering a return of +14.6% compared to -13.8%

BNTX vs LPLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNTX(COMPANY)	LPLA(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	82.48%	70.50%
Sharpe Ratio	-0.11	-0.73
5Y Beta	0.94	1.12
Industry	Biotechnology	Capital Markets
P/E Ratio	-15.20	24.12
Forward P/E	7.04	11.40
PEG Ratio	-0.22	0.43
Dividend Yield	N/A	0.42%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	13.86%
Debt to Equity	1.62%	126.32%
Free Cash Flow Yield	0.68%	-4.74%
P/S Ratio	8.15	1.27
P/B Ratio	1.03	3.99

Market Cap

Winner

BNTX

$23B

LPLA

$23B

Max Drawdown

BNTX

82.48%

Winner

LPLA

70.50%

Sharpe Ratio

Winner

BNTX

-0.11

LPLA

-0.73

5Y Beta

Winner

BNTX

0.94

LPLA

1.12

Industry

BNTX

Biotechnology

LPLA

Capital Markets

P/E Ratio

Winner

BNTX

-15.20

LPLA

24.12

Forward P/E

Winner

BNTX

7.04

LPLA

11.40

PEG Ratio

Winner

BNTX

-0.22

LPLA

0.43

Dividend Yield

BNTX

N/A

LPLA

0.42%

5Y Dividends CAGR

BNTX

N/A

LPLA

8.45%

5Y EPS CAGR

BNTX

N/A

LPLA

13.86%

Debt to Equity

Winner

BNTX

1.62%

LPLA

126.32%

Free Cash Flow Yield

Winner

BNTX

0.68%

LPLA

-4.74%

P/S Ratio

BNTX

8.15

Winner

LPLA

1.27

P/B Ratio

Winner

BNTX

1.03

LPLA

3.99

BNTX vs LPLA - Historical Returns

Returns include dividend reinvestment.

Period	BNTX	LPLA
1 month	-18.52%	-11.66%
3 months	-17.45%	-9.75%
6 months	-4.87%	-16.25%
1 year	-8.23%	-23.59%
5 years(CAGR)	-13.82%	+14.63%
10 years(CAGR)	N/A	+28.90%
Max(CAGR)	+32.82%	+17.12%

BNTX

-18.52%

Winner

LPLA

-11.66%

BNTX

-17.45%

Winner

LPLA

-9.75%

Winner

BNTX

-4.87%

LPLA

-16.25%

Winner

BNTX

-8.23%

LPLA

-23.59%

5Y(CAGR)

BNTX

-13.82%

Winner

LPLA

+14.63%

10Y(CAGR)

BNTX

N/A

LPLA

+28.90%

Max(CAGR)

Winner

BNTX

+32.82%

LPLA

+17.12%

BNTX vs LPLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BNTX	LPLA
2026	-5.96%	-20.33%
2025	-17.43%	+9.26%
2024	+1.43%	+42.17%
2023	-29.00%	+5.39%
2022	-33.72%	+33.43%
2021	+200.71%	+55.94%
2020	+111.74%	+12.56%
2019	+137.92%	+51.80%
2018	N/A	+8.40%
2017	N/A	+64.14%
2016	N/A	-13.85%
2015	N/A	-2.51%
2014	N/A	-3.43%
2013	N/A	+65.69%
2012	N/A	-2.00%
2011	N/A	-12.66%
2010	N/A	+13.13%

BNTX vs LPLA 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 LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current BNTX drawdown is -79.20%. The current LPLA drawdown is -27.67%.

Rank	BNTX	LPLA
#1	-82.08% Aug 9, 2021 - Aug 5, 2024	-69.32% Mar 20, 2014 - Sep 27, 2017
#2	-58.07% Mar 18, 2020 - Jul 22, 2020	-60.33% Jan 16, 2020 - Dec 3, 2020
#3	-44.50% Jul 22, 2020 - Nov 9, 2020	-33.78% May 2, 2011 - Mar 15, 2012
#4	-37.07% Dec 10, 2020 - Apr 13, 2021	-33.18% Jun 20, 2024 - Nov 6, 2024
#5	-36.70% Jan 8, 2020 - Mar 17, 2020	-32.61% Nov 8, 2022 - Feb 26, 2024
#6	-22.91% Nov 10, 2020 - Nov 30, 2020	-30.11% Apr 3, 2012 - May 9, 2013
#7	-20.51% Dec 17, 2019 - Jan 2, 2020	-28.68% Jul 30, 2025 - May 20, 2026
#8	-20.25% Oct 22, 2019 - Nov 22, 2019	-26.06% May 22, 2018 - Feb 1, 2019
#9	-19.58% May 3, 2021 - Jun 2, 2021	-26.02% Feb 19, 2025 - May 13, 2025
#10	-15.59% Jun 9, 2021 - Jul 19, 2021	-24.69% Feb 9, 2022 - Apr 8, 2022
#11	-10.46% Oct 10, 2019 - Oct 21, 2019	-23.36% Apr 19, 2022 - Aug 4, 2022
#12	-8.23% Nov 30, 2020 - Dec 7, 2020	-18.87% Jul 24, 2019 - Nov 7, 2019
#13	-7.43% Jun 7, 2021 - Jun 9, 2021	-18.45% Apr 30, 2021 - Sep 27, 2021
#14	-6.14% Aug 4, 2021 - Aug 9, 2021	-14.36% Mar 16, 2018 - May 8, 2018
#15	-5.51% Nov 29, 2019 - Dec 5, 2019	-12.71% Feb 19, 2019 - May 3, 2019

Correlation

Correlation between BNTX and LPLA is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2012 - 2026)

BNTX vs LPLA dividend yield comparison.

Year	BNTX	LPLA
2026	0.00%	0.10%
2025	0.00%	0.34%
2024	0.00%	0.37%
2023	0.00%	0.53%
2022	2.43%	0.46%
2021	0.00%	0.62%
2020	0.00%	0.96%
2019	0.00%	1.08%
2018	0.00%	1.64%
2017	0.00%	1.75%
2016	0.00%	2.84%
2015	0.00%	2.34%
2014	0.00%	2.15%
2013	0.00%	1.38%
2012	0.00%	7.95%