DG vs BNTX

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

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

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

DG vs BNTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$23B

BNTX

$23B

Max Drawdown

Winner

73.72%

BNTX

82.48%

Sharpe Ratio

Winner

0.21

BNTX

-0.11

5Y Beta

Winner

0.05

BNTX

0.94

Industry

Discount Stores

BNTX

Biotechnology

P/E Ratio

15.22

Winner

BNTX

-15.20

Forward P/E

14.71

Winner

BNTX

7.04

PEG Ratio

0.61

Winner

BNTX

-0.22

Dividend Yield

2.28%

BNTX

N/A

5Y Dividends CAGR

14.48%

BNTX

N/A

5Y EPS CAGR

2.98%

BNTX

N/A

Debt to Equity

Winner

0.00%

BNTX

1.62%

Free Cash Flow Yield

Winner

15.78%

BNTX

0.68%

P/S Ratio

Winner

0.54

BNTX

8.15

P/B Ratio

2.71

Winner

BNTX

1.03

DG vs BNTX - Historical Returns

Returns include dividend reinvestment.

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

Winner

-15.36%

BNTX

-18.52%

-29.92%

Winner

BNTX

-17.45%

Winner

+4.22%

BNTX

-4.87%

Winner

+6.37%

BNTX

-8.23%

5Y(CAGR)

Winner

-11.09%

BNTX

-13.82%

10Y(CAGR)

+3.94%

BNTX

N/A

Max(CAGR)

+10.71%

Winner

BNTX

+32.82%

DG vs BNTX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

DG vs BNTX Drawdown Comparison

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

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

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

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

Correlation

Correlation between DG and BNTX 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)

DG vs BNTX dividend yield comparison.

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