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EBC vs STVN

Comparison between Eastern Bankshares Inc (EBC, Company) and Stevanato Group Spa (STVN, Company).

EBC is from the Financial Services sector, while STVN is from the Healthcare sector.

5-Year PerformanceEBC has outperformed STVN, delivering a return of +2.2% compared to -2.0%

EBC vs STVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EBC
$4.79B
Winner
STVN
$4.79B
Max Drawdown
Winner
EBC
54.12%
STVN
62.16%
Sharpe Ratio
Winner
EBC
1.43
STVN
-0.47
5Y Beta
EBC
0.99
Winner
STVN
0.88
Industry
EBC
Banks - Regional
STVN
Medical Instruments & Supplies
P/E Ratio
Winner
EBC
12.27
STVN
29.01
Forward P/E
Winner
EBC
10.95
STVN
19.46
PEG Ratio
EBC
N/A
STVN
1.27
Dividend Yield
Winner
EBC
2.53%
STVN
0.36%
5Y Dividends CAGR
EBC
30.99%
STVN
N/A
5Y EPS CAGR
EBC
N/A
STVN
7.16%
Debt to Equity
Winner
EBC
0.00%
STVN
29.30%
Free Cash Flow Yield
Winner
EBC
7.85%
STVN
-0.18%

EBC vs STVN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBC
+7.49%
STVN
-1.05%
3M
EBC
+11.95%
Winner
STVN
+15.58%
6M
Winner
EBC
+9.99%
STVN
-14.22%
1Y
Winner
EBC
+48.06%
STVN
-25.88%
5Y(CAGR)
Winner
EBC
+2.23%
STVN
-2.00%
Max(CAGR)
Winner
EBC
+12.51%
STVN
-2.00%

EBC vs STVN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearEBCSTVN
2026+12.72%-14.47%
2025+12.03%-9.86%
2024+26.39%-17.74%
2023-14.72%+56.36%
2022-14.90%-16.00%
2021+30.09%+14.13%
2020+34.24%N/A

EBC vs STVN Drawdown Comparison

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The maximum drawdown for STVN was -61.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EBC drawdown is -4.88%. The current STVN drawdown is -50.12%.

RankEBCSTVN
#1-52.33%
May 24, 2021 - Jan 21, 2026
-61.94%
Aug 8, 2023 - Mar 27, 2026
#2-15.03%
Feb 9, 2026 - Mar 18, 2026
-50.87%
Sep 24, 2021 - May 11, 2023
#3-6.31%
Dec 24, 2020 - Jan 7, 2021
-9.37%
Jul 19, 2023 - Aug 8, 2023
#4-6.01%
Jan 7, 2021 - Feb 22, 2021
-7.96%
May 11, 2023 - Jun 8, 2023
#5-4.82%
May 6, 2021 - May 20, 2021
-6.46%
Aug 25, 2021 - Sep 2, 2021
#6-4.46%
Mar 19, 2021 - Apr 15, 2021
-5.56%
Aug 11, 2021 - Aug 19, 2021
#7-4.41%
Oct 22, 2020 - Nov 9, 2020
-4.93%
Sep 7, 2021 - Sep 22, 2021
#8-3.69%
Dec 14, 2020 - Dec 22, 2020
-4.49%
Aug 4, 2021 - Aug 11, 2021
#9-2.27%
Apr 16, 2021 - Apr 23, 2021
-4.47%
Jun 22, 2023 - Jul 19, 2023
#10-2.22%
Oct 15, 2020 - Oct 21, 2020
-3.64%
Jul 23, 2021 - Aug 4, 2021
#11-2.19%
Feb 3, 2026 - Feb 9, 2026
-1.46%
Jul 20, 2021 - Jul 22, 2021
#12-2.11%
Jan 22, 2026 - Jan 29, 2026
-0.66%
Jul 16, 2021 - Jul 20, 2021
#13-2.06%
Feb 25, 2021 - Mar 2, 2021
-0.43%
Aug 23, 2021 - Aug 25, 2021
#14-1.46%
Nov 18, 2020 - Nov 23, 2020
-0.17%
Jun 8, 2023 - Jun 12, 2023
#15-1.25%
Mar 15, 2021 - Mar 17, 2021
-0.15%
Jun 16, 2023 - Jun 21, 2023

Correlation

Correlation between EBC and STVN is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

Dividend Comparison (2021 - 2026)

EBC vs STVN dividend yield comparison.

YearEBCSTVN
20261.36%0.35%
20252.77%0.31%
20242.61%0.27%
20232.89%0.21%
20222.32%0.30%
20211.49%0.00%

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