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GBTG vs STVN

Comparison between Global Business Travel Group Inc - Class A (GBTG, Company) and Stevanato Group Spa (STVN, Company).

GBTG is from the Consumer Cyclical sector, while STVN is from the Healthcare sector.

5-Year PerformanceGBTG has outperformed STVN, delivering a return of -1.1% compared to -2.0%

GBTG vs STVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GBTG
$4.80B
STVN
$4.79B
Max Drawdown
Winner
GBTG
60.07%
STVN
62.16%
Sharpe Ratio
Winner
GBTG
0.87
STVN
-0.47
5Y Beta
GBTG
0.97
Winner
STVN
0.88
Industry
GBTG
Travel Services
STVN
Medical Instruments & Supplies
P/E Ratio
GBTG
53.36
Winner
STVN
29.01
Forward P/E
Winner
GBTG
9.03
STVN
19.46
PEG Ratio
GBTG
N/A
STVN
1.27
Dividend Yield
GBTG
N/A
STVN
0.36%
5Y EPS CAGR
GBTG
N/A
STVN
7.16%
Debt to Equity
GBTG
94.28%
Winner
STVN
29.30%
Free Cash Flow Yield
Winner
GBTG
0.54%
STVN
-0.18%

GBTG vs STVN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GBTG
-0.85%
STVN
-1.05%
3M
Winner
GBTG
+67.44%
STVN
+15.58%
6M
Winner
GBTG
+18.48%
STVN
-14.22%
1Y
Winner
GBTG
+54.20%
STVN
-25.88%
5Y(CAGR)
Winner
GBTG
-1.06%
STVN
-2.00%
Max(CAGR)
Winner
GBTG
-0.55%
STVN
-2.00%

GBTG vs STVN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGBTGSTVN
2026+24.47%-14.47%
2025-16.48%-9.86%
2024+46.84%-17.74%
2023-6.79%+56.36%
2022-31.61%-16.00%
2021-5.10%+14.13%
2020+7.88%N/A

GBTG vs STVN Drawdown Comparison

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

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

The current GBTG drawdown is -15.06%. The current STVN drawdown is -50.12%.

RankGBTGSTVN
#1-60.07%
Feb 3, 2021 - Nov 17, 2022
-61.94%
Aug 8, 2023 - Mar 27, 2026
#2-4.29%
Jan 25, 2021 - Feb 3, 2021
-50.87%
Sep 24, 2021 - May 11, 2023
#3-3.53%
Dec 29, 2020 - Jan 12, 2021
-9.37%
Jul 19, 2023 - Aug 8, 2023
#4-2.39%
Dec 16, 2020 - Dec 28, 2020
-7.96%
May 11, 2023 - Jun 8, 2023
#5-1.02%
Jan 12, 2021 - Jan 20, 2021
-6.46%
Aug 25, 2021 - Sep 2, 2021
#6-0.80%
Nov 27, 2020 - Dec 7, 2020
-5.56%
Aug 11, 2021 - Aug 19, 2021
#7-0.40%
Dec 7, 2020 - Dec 11, 2020
-4.93%
Sep 7, 2021 - Sep 22, 2021
#8-0.29%
Dec 11, 2020 - Dec 15, 2020
-4.49%
Aug 4, 2021 - Aug 11, 2021
#9N/A-4.47%
Jun 22, 2023 - Jul 19, 2023
#10N/A-3.64%
Jul 23, 2021 - Aug 4, 2021
#11N/A-1.46%
Jul 20, 2021 - Jul 22, 2021
#12N/A-0.66%
Jul 16, 2021 - Jul 20, 2021
#13N/A-0.43%
Aug 23, 2021 - Aug 25, 2021
#14N/A-0.17%
Jun 8, 2023 - Jun 12, 2023
#15N/A-0.15%
Jun 16, 2023 - Jun 21, 2023

Correlation

Correlation between GBTG and STVN is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

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