GNTX vs STVN

Comparison between Gentex Corp (GNTX, Company) and Stevanato Group Spa (STVN, Company).

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

5-Year PerformanceSTVN has outperformed GNTX, delivering a return of -1.9% compared to -6.1%

GNTX vs STVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNTX(COMPANY)	STVN(COMPANY)
Market Cap	$4.87B	$4.85B
Max Drawdown	71.07%	62.16%
Sharpe Ratio	0.09	-0.48
5Y Beta	0.65	0.88
Industry	Auto Parts	Medical Instruments & Supplies
P/E Ratio	12.83	29.35
Forward P/E	11.49	19.46
PEG Ratio	N/A	1.28
Dividend Yield	2.12%	0.36%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	1.68%	7.16%
Debt to Equity	0.15%	29.30%
Free Cash Flow Yield	11.83%	-0.18%

Market Cap

Winner

GNTX

$4.87B

STVN

$4.85B

Max Drawdown

GNTX

71.07%

Winner

STVN

62.16%

Sharpe Ratio

Winner

GNTX

0.09

STVN

-0.48

5Y Beta

Winner

GNTX

0.65

STVN

0.88

Industry

GNTX

Auto Parts

STVN

Medical Instruments & Supplies

P/E Ratio

Winner

GNTX

12.83

STVN

29.35

Forward P/E

Winner

GNTX

11.49

STVN

19.46

PEG Ratio

GNTX

N/A

STVN

1.28

Dividend Yield

Winner

GNTX

2.12%

STVN

0.36%

5Y Dividends CAGR

GNTX

0.00%

STVN

N/A

5Y EPS CAGR

GNTX

1.68%

Winner

STVN

7.16%

Debt to Equity

Winner

GNTX

0.15%

STVN

29.30%

Free Cash Flow Yield

Winner

GNTX

11.83%

STVN

-0.18%

GNTX vs STVN - Historical Returns

Returns include dividend reinvestment.

Period	GNTX	STVN
1 month	+1.28%	+11.92%
3 months	-3.44%	+10.59%
6 months	+6.54%	-16.12%
1 year	+4.10%	-26.82%
5 years(CAGR)	-6.12%	-1.87%
10 years(CAGR)	+5.67%	N/A
Max(CAGR)	+8.42%	-1.87%

GNTX

+1.28%

Winner

STVN

+11.92%

GNTX

-3.44%

Winner

STVN

+10.59%

Winner

GNTX

+6.54%

STVN

-16.12%

Winner

GNTX

+4.10%

STVN

-26.82%

5Y(CAGR)

GNTX

-6.12%

Winner

STVN

-1.87%

10Y(CAGR)

GNTX

+5.67%

STVN

N/A

Max(CAGR)

Winner

GNTX

+8.42%

STVN

-1.87%

GNTX vs STVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNTX	STVN
2026	-1.82%	-13.75%
2025	-15.58%	-9.86%
2024	-9.77%	-17.74%
2023	+19.91%	+56.36%
2022	-21.53%	-16.00%
2021	+5.13%	+14.13%
2020	+17.28%	N/A
2019	+45.43%	N/A
2018	-2.50%	N/A
2017	+5.33%	N/A
2016	+27.78%	N/A
2015	-8.95%	N/A
2014	+13.93%	N/A
2013	+76.65%	N/A
2012	-35.63%	N/A
2011	-0.03%	N/A
2010	+65.58%	N/A
2009	+98.20%	N/A
2008	-47.49%	N/A
2007	+15.39%	N/A
2006	-20.08%	N/A
2005	+12.97%	N/A
2004	-12.92%	N/A
2003	+40.38%	N/A
2002	+15.85%	N/A
2001	+39.87%	N/A
2000	-29.46%	N/A
1999	+60.87%	N/A

GNTX vs STVN Drawdown Comparison

The maximum drawdown for GNTX was -69.30%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

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

The current GNTX drawdown is -35.36%. The current STVN drawdown is -49.70%.

Rank	GNTX	STVN
#1	-69.30% Oct 9, 2007 - Apr 9, 2010	-61.94% Aug 8, 2023 - Mar 27, 2026
#2	-57.20% Mar 22, 2000 - Sep 4, 2003	-50.87% Sep 24, 2021 - May 11, 2023
#3	-54.02% Jan 27, 2011 - Dec 16, 2013	-9.37% Jul 19, 2023 - Aug 8, 2023
#4	-42.98% Mar 5, 2024 - Apr 8, 2025	-7.96% May 11, 2023 - Jun 8, 2023
#5	-41.70% Apr 6, 2004 - Jul 23, 2007	-6.46% Aug 25, 2021 - Sep 2, 2021
#6	-35.99% Nov 15, 2021 - Feb 27, 2024	-5.56% Aug 11, 2021 - Aug 19, 2021
#7	-35.53% Jan 16, 2020 - Nov 9, 2020	-4.93% Sep 7, 2021 - Sep 22, 2021
#8	-27.96% Dec 5, 2014 - Aug 15, 2016	-4.49% Aug 4, 2021 - Aug 11, 2021
#9	-25.43% Jun 14, 2018 - Jun 27, 2019	-4.47% Jun 22, 2023 - Jul 19, 2023
#10	-24.93% Apr 23, 2010 - Dec 2, 2010	-3.64% Jul 23, 2021 - Aug 4, 2021
#11	-22.72% Mar 16, 2017 - Jan 5, 2018	-1.46% Jul 20, 2021 - Jul 22, 2021
#12	-21.52% Jan 22, 2014 - Nov 6, 2014	-0.66% Jul 16, 2021 - Jul 20, 2021
#13	-17.45% Jan 12, 2021 - Oct 15, 2021	-0.43% Aug 23, 2021 - Aug 25, 2021
#14	-14.21% Feb 4, 2000 - Mar 9, 2000	-0.17% Jun 8, 2023 - Jun 12, 2023
#15	-13.06% Jul 23, 2007 - Oct 5, 2007	-0.15% Jun 16, 2023 - Jun 21, 2023

Correlation

Correlation between GNTX and STVN is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2003 - 2026)

GNTX vs STVN dividend yield comparison.

Year	GNTX	STVN
2026	1.04%	0.00%
2025	2.06%	0.31%
2024	1.67%	0.27%
2023	1.47%	0.21%
2022	1.76%	0.30%
2021	1.38%	0.00%
2020	1.40%	0.00%
2019	1.57%	0.00%
2018	2.13%	0.00%
2017	1.81%	0.00%
2016	1.78%	0.00%
2015	2.06%	0.00%
2014	1.66%	0.00%
2013	1.67%	0.00%
2012	2.71%	0.00%
2011	1.59%	0.00%
2010	1.49%	0.00%
2009	2.46%	0.00%
2008	4.81%	0.00%
2007	2.19%	0.00%
2006	2.35%	0.00%
2005	1.77%	0.00%
2004	1.67%	0.00%
2003	0.34%	0.00%