IEP vs STVN

Comparison between Icahn Enterprises L P (IEP, Company) and Stevanato Group Spa (STVN, Company).

IEP is from the Energy sector, while STVN is from the Healthcare sector.

5-Year PerformanceSTVN has outperformed IEP, delivering a return of -1.9% compared to -18.2%

IEP vs STVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEP(COMPANY)	STVN(COMPANY)
Market Cap	$4.87B	$4.85B
Max Drawdown	95.12%	62.16%
Sharpe Ratio	0.33	-0.48
5Y Beta	0.69	0.88
Industry	Oil & Gas Refining & Marketing	Medical Instruments & Supplies
P/E Ratio	-5.71	29.35
Forward P/E	28.82	19.46
PEG Ratio	-0.13	1.28
Dividend Yield	26.20%	0.36%
5Y Dividends CAGR	-20.76%	N/A
5Y EPS CAGR	-29.24%	7.16%
Debt to Equity	0.00%	29.30%
Free Cash Flow Yield	-2.65%	-0.18%

Market Cap

Winner

IEP

$4.87B

STVN

$4.85B

Max Drawdown

IEP

95.12%

Winner

STVN

62.16%

Sharpe Ratio

Winner

IEP

0.33

STVN

-0.48

5Y Beta

Winner

IEP

0.69

STVN

0.88

Industry

IEP

Oil & Gas Refining & Marketing

STVN

Medical Instruments & Supplies

P/E Ratio

Winner

IEP

-5.71

STVN

29.35

Forward P/E

IEP

28.82

Winner

STVN

19.46

PEG Ratio

Winner

IEP

-0.13

STVN

1.28

Dividend Yield

Winner

IEP

26.20%

STVN

0.36%

5Y Dividends CAGR

IEP

-20.76%

STVN

N/A

5Y EPS CAGR

IEP

-29.24%

Winner

STVN

7.16%

Debt to Equity

Winner

IEP

0.00%

STVN

29.30%

Free Cash Flow Yield

IEP

-2.65%

Winner

STVN

-0.18%

IEP vs STVN - Historical Returns

Returns include dividend reinvestment.

Period	IEP	STVN
1 month	+0.46%	+11.92%
3 months	+10.22%	+10.59%
6 months	+12.38%	-16.12%
1 year	+13.69%	-26.82%
5 years(CAGR)	-18.17%	-1.87%
10 years(CAGR)	-3.74%	N/A
Max(CAGR)	+7.64%	-1.87%

IEP

+0.46%

Winner

STVN

+11.92%

IEP

+10.22%

Winner

STVN

+10.59%

Winner

IEP

+12.38%

STVN

-16.12%

Winner

IEP

+13.69%

STVN

-26.82%

5Y(CAGR)

IEP

-18.17%

Winner

STVN

-1.87%

10Y(CAGR)

IEP

-3.74%

STVN

N/A

Max(CAGR)

Winner

IEP

+7.64%

STVN

-1.87%

IEP vs STVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IEP	STVN
2026	+15.23%	-13.75%
2025	+5.36%	-9.86%
2024	-39.28%	-17.74%
2023	-59.36%	+56.36%
2022	+12.95%	-16.00%
2021	+9.84%	+14.13%
2020	-5.13%	N/A
2019	+14.34%	N/A
2018	+16.21%	N/A
2017	-3.90%	N/A
2016	+4.53%	N/A
2015	-29.12%	N/A
2014	-13.63%	N/A
2013	+141.40%	N/A
2012	+24.62%	N/A
2011	+2.55%	N/A
2010	-6.65%	N/A
2009	+29.11%	N/A
2008	-79.36%	N/A
2007	+49.54%	N/A
2006	+127.25%	N/A
2005	+32.57%	N/A
2004	+71.26%	N/A
2003	+81.82%	N/A
2002	+2.11%	N/A
2001	+1.03%	N/A
2000	+12.57%	N/A
1999	-1.61%	N/A

IEP vs STVN Drawdown Comparison

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

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

The current IEP drawdown is -70.29%. The current STVN drawdown is -49.70%.

Rank	IEP	STVN
#1	-84.22% Dec 19, 2007 - Nov 5, 2013	-61.94% Aug 8, 2023 - Mar 27, 2026
#2	-77.36% Apr 17, 2023 - Apr 8, 2025	-50.87% Sep 24, 2021 - May 11, 2023
#3	-65.96% Dec 9, 2013 - Feb 2, 2023	-9.37% Jul 19, 2023 - Aug 8, 2023
#4	-34.09% Mar 12, 2007 - Oct 15, 2007	-7.96% May 11, 2023 - Jun 8, 2023
#5	-26.80% Aug 3, 2005 - Feb 9, 2006	-6.46% Aug 25, 2021 - Sep 2, 2021
#6	-23.47% Apr 7, 2006 - Aug 10, 2006	-5.56% Aug 11, 2021 - Aug 19, 2021
#7	-20.56% Jun 4, 2001 - Jan 22, 2003	-4.93% Sep 7, 2021 - Sep 22, 2021
#8	-15.77% Feb 26, 2007 - Mar 12, 2007	-4.49% Aug 4, 2021 - Aug 11, 2021
#9	-15.14% Jul 7, 2004 - Aug 27, 2004	-4.47% Jun 22, 2023 - Jul 19, 2023
#10	-14.29% Dec 23, 2003 - May 5, 2004	-3.64% Jul 23, 2021 - Aug 4, 2021
#11	-12.50% Mar 10, 2005 - Jul 11, 2005	-1.46% Jul 20, 2021 - Jul 22, 2021
#12	-12.27% Jan 3, 2005 - Feb 11, 2005	-0.66% Jul 16, 2021 - Jul 20, 2021
#13	-11.76% Jul 24, 2003 - Nov 18, 2003	-0.43% Aug 23, 2021 - Aug 25, 2021
#14	-11.71% Jan 23, 2001 - May 29, 2001	-0.17% Jun 8, 2023 - Jun 12, 2023
#15	-11.62% Sep 8, 2004 - Nov 12, 2004	-0.15% Jun 16, 2023 - Jun 21, 2023

Correlation

Correlation between IEP and STVN is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2005 - 2026)

IEP vs STVN dividend yield comparison.

Year	IEP	STVN
2026	13.18%	0.00%
2025	26.49%	0.31%
2024	40.37%	0.27%
2023	34.90%	0.21%
2022	15.79%	0.30%
2021	16.13%	0.00%
2020	15.79%	0.00%
2019	13.01%	0.00%
2018	12.26%	0.00%
2017	11.32%	0.00%
2016	10.01%	0.00%
2015	9.79%	0.00%
2014	6.49%	0.00%
2013	4.11%	0.00%
2012	1.27%	0.00%
2011	2.65%	0.00%
2010	2.84%	0.00%
2009	2.50%	0.00%
2008	3.78%	0.00%
2007	0.42%	0.00%
2006	0.47%	0.00%
2005	0.52%	0.00%