DGX vs BNTX

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

Both DGX and BNTX are from the Healthcare sector.

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

DGX vs BNTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

DGX

$24B

BNTX

$24B

Max Drawdown

Winner

DGX

49.46%

BNTX

82.48%

Sharpe Ratio

Winner

DGX

0.81

BNTX

-0.25

5Y Beta

Winner

DGX

0.18

BNTX

0.93

Industry

DGX

Diagnostics & Research

BNTX

Biotechnology

P/E Ratio

DGX

24.06

Winner

BNTX

-15.80

Forward P/E

DGX

20.08

Winner

BNTX

7.04

PEG Ratio

DGX

1.65

Winner

BNTX

-0.23

Dividend Yield

DGX

1.51%

BNTX

N/A

5Y Dividends CAGR

DGX

7.26%

BNTX

N/A

5Y EPS CAGR

DGX

8.13%

BNTX

N/A

Debt to Equity

DGX

6.83%

Winner

BNTX

1.62%

Free Cash Flow Yield

Winner

DGX

5.58%

BNTX

0.66%

P/S Ratio

Winner

DGX

2.12

BNTX

8.47

P/B Ratio

DGX

3.19

Winner

BNTX

1.03

DGX vs BNTX - Historical Returns

Returns include dividend reinvestment.

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

DGX

+7.63%

Winner

BNTX

+10.28%

Winner

DGX

+7.85%

BNTX

+5.21%

Winner

DGX

+20.20%

BNTX

-5.79%

Winner

DGX

+23.63%

BNTX

-14.32%

5Y(CAGR)

Winner

DGX

+11.59%

BNTX

-14.08%

10Y(CAGR)

DGX

+12.23%

BNTX

N/A

Max(CAGR)

DGX

+14.90%

Winner

BNTX

+32.82%

DGX vs BNTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

DGX vs BNTX Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

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

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

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

Correlation

Correlation between DGX and BNTX 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)

DGX vs BNTX dividend yield comparison.

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