GTLB vs STVN

Comparison between Gitlab Inc - Class A (GTLB, Company) and Stevanato Group Spa (STVN, Company).

GTLB is from the Technology sector, while STVN is from the Healthcare sector.

5-Year PerformanceSTVN has outperformed GTLB, delivering a return of -0.6% compared to -22.8%

GTLB vs STVN - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	GTLB(COMPANY)	STVN(COMPANY)
Market Cap	$5.33B	$5.29B
Max Drawdown	85.16%	62.16%
Sharpe Ratio	-0.48	-0.28
5Y Beta	1.39	0.86
Industry	Software - Infrastructure	Medical Instruments & Supplies
P/E Ratio	-88.99	32.03
Forward P/E	40.00	31.85
PEG Ratio	N/A	1.40
Dividend Yield	N/A	0.36%
5Y EPS CAGR	N/A	7.16%
Debt to Equity	0.00%	29.30%
Free Cash Flow Yield	4.94%	-0.16%
P/S Ratio	5.27	4.39
P/B Ratio	5.63	2.99

Market Cap

Winner

GTLB

$5.33B

STVN

$5.29B

Max Drawdown

GTLB

85.16%

Winner

STVN

62.16%

Sharpe Ratio

GTLB

-0.48

Winner

STVN

-0.28

5Y Beta

GTLB

1.39

Winner

STVN

0.86

Industry

GTLB

Software - Infrastructure

STVN

Medical Instruments & Supplies

P/E Ratio

Winner

GTLB

-88.99

STVN

32.03

Forward P/E

GTLB

40.00

Winner

STVN

31.85

PEG Ratio

GTLB

N/A

STVN

1.40

Dividend Yield

GTLB

N/A

STVN

0.36%

5Y EPS CAGR

GTLB

N/A

STVN

7.16%

Debt to Equity

Winner

GTLB

0.00%

STVN

29.30%

Free Cash Flow Yield

Winner

GTLB

4.94%

STVN

-0.16%

P/S Ratio

GTLB

5.27

Winner

STVN

4.39

P/B Ratio

GTLB

5.63

Winner

STVN

2.99

GTLB vs STVN - Historical Returns

Returns include dividend reinvestment.

Period	GTLB	STVN
1 month	+11.93%	+15.00%
3 months	+46.27%	+19.89%
6 months	-16.93%	+12.74%
1 year	-35.84%	-23.38%
5 years(CAGR)	-22.80%	-0.65%
Max(CAGR)	-22.80%	+0.02%

GTLB

+11.93%

Winner

STVN

+15.00%

Winner

GTLB

+46.27%

STVN

+19.89%

GTLB

-16.93%

Winner

STVN

+12.74%

GTLB

-35.84%

Winner

STVN

-23.38%

5Y(CAGR)

GTLB

-22.80%

Winner

STVN

-0.65%

Max(CAGR)

GTLB

-22.80%

Winner

STVN

+0.02%

GTLB vs STVN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GTLB	STVN
2026	-16.47%	-5.40%
2025	-33.41%	-9.86%
2024	-6.15%	-17.74%
2023	+43.32%	+56.36%
2022	-43.60%	-16.00%
2021	-16.26%	+14.13%

GTLB vs STVN Drawdown Comparison

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 2026. 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 GTLB drawdown is -76.91%. The current STVN drawdown is -44.83%.

Rank	GTLB	STVN
#1	-85.16% Nov 8, 2021 - Apr 10, 2026	-61.94% Aug 8, 2023 - Mar 27, 2026
#2	-13.69% Oct 25, 2021 - Nov 5, 2021	-50.87% Sep 24, 2021 - May 11, 2023
#3	-8.24% Oct 15, 2021 - Oct 22, 2021	-9.37% Jul 19, 2023 - Aug 8, 2023
#4	N/A	-7.96% May 11, 2023 - Jun 8, 2023
#5	N/A	-6.46% Aug 25, 2021 - Sep 2, 2021
#6	N/A	-5.56% Aug 11, 2021 - Aug 19, 2021
#7	N/A	-4.93% Sep 7, 2021 - Sep 22, 2021
#8	N/A	-4.49% Aug 4, 2021 - Aug 11, 2021
#9	N/A	-4.47% Jun 22, 2023 - Jul 19, 2023
#10	N/A	-3.64% Jul 23, 2021 - Aug 4, 2021
#11	N/A	-1.46% Jul 20, 2021 - Jul 22, 2021
#12	N/A	-0.66% Jul 16, 2021 - Jul 20, 2021
#13	N/A	-0.43% Aug 23, 2021 - Aug 25, 2021
#14	N/A	-0.17% Jun 8, 2023 - Jun 12, 2023
#15	N/A	-0.15% Jun 16, 2023 - Jun 21, 2023