LPLA vs BNTX

Comparison between LPL Financial Holdings Inc (LPLA, Company) and BioNTech SE (BNTX, Company).

LPLA is from the Financial Services sector, while BNTX is from the Healthcare sector.

5-Year PerformanceLPLA has outperformed BNTX, delivering a return of +14.6% compared to -13.8%

LPLA vs BNTX - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	LPLA(COMPANY)	BNTX(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	70.50%	82.48%
Sharpe Ratio	-0.73	-0.11
5Y Beta	1.12	0.94
Industry	Capital Markets	Biotechnology
P/E Ratio	24.12	-15.20
Forward P/E	11.40	7.04
PEG Ratio	0.43	-0.22
Dividend Yield	0.42%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	13.86%	N/A
Debt to Equity	126.32%	1.62%
Free Cash Flow Yield	-4.74%	0.68%
P/S Ratio	1.27	8.15
P/B Ratio	3.99	1.03

Market Cap

LPLA

$23B

Winner

BNTX

$23B

Max Drawdown

Winner

LPLA

70.50%

BNTX

82.48%

Sharpe Ratio

LPLA

-0.73

Winner

BNTX

-0.11

5Y Beta

LPLA

1.12

Winner

BNTX

0.94

Industry

LPLA

Capital Markets

BNTX

Biotechnology

P/E Ratio

LPLA

24.12

Winner

BNTX

-15.20

Forward P/E

LPLA

11.40

Winner

BNTX

7.04

PEG Ratio

LPLA

0.43

Winner

BNTX

-0.22

Dividend Yield

LPLA

0.42%

BNTX

N/A

5Y Dividends CAGR

LPLA

8.45%

BNTX

N/A

5Y EPS CAGR

LPLA

13.86%

BNTX

N/A

Debt to Equity

LPLA

126.32%

Winner

BNTX

1.62%

Free Cash Flow Yield

LPLA

-4.74%

Winner

BNTX

0.68%

P/S Ratio

Winner

LPLA

1.27

BNTX

8.15

P/B Ratio

LPLA

3.99

Winner

BNTX

1.03

LPLA vs BNTX - Historical Returns

Returns include dividend reinvestment.

Period	LPLA	BNTX
1 month	-11.66%	-18.52%
3 months	-9.75%	-17.45%
6 months	-16.25%	-4.87%
1 year	-23.59%	-8.23%
5 years(CAGR)	+14.63%	-13.82%
10 years(CAGR)	+28.90%	N/A
Max(CAGR)	+17.12%	+32.82%

Winner

LPLA

-11.66%

BNTX

-18.52%

Winner

LPLA

-9.75%

BNTX

-17.45%

LPLA

-16.25%

Winner

BNTX

-4.87%

LPLA

-23.59%

Winner

BNTX

-8.23%

5Y(CAGR)

Winner

LPLA

+14.63%

BNTX

-13.82%

10Y(CAGR)

LPLA

+28.90%

BNTX

N/A

Max(CAGR)

LPLA

+17.12%

Winner

BNTX

+32.82%

LPLA vs BNTX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LPLA	BNTX
2026	-20.33%	-5.96%
2025	+9.26%	-17.43%
2024	+42.17%	+1.43%
2023	+5.39%	-29.00%
2022	+33.43%	-33.72%
2021	+55.94%	+200.71%
2020	+12.56%	+111.74%
2019	+51.80%	+137.92%
2018	+8.40%	N/A
2017	+64.14%	N/A
2016	-13.85%	N/A
2015	-2.51%	N/A
2014	-3.43%	N/A
2013	+65.69%	N/A
2012	-2.00%	N/A
2011	-12.66%	N/A
2010	+13.13%	N/A

LPLA vs BNTX Drawdown Comparison

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The maximum drawdown for BNTX was -82.08%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current LPLA drawdown is -27.67%. The current BNTX drawdown is -79.20%.

Rank	LPLA	BNTX
#1	-69.32% Mar 20, 2014 - Sep 27, 2017	-82.08% Aug 9, 2021 - Aug 5, 2024
#2	-60.33% Jan 16, 2020 - Dec 3, 2020	-58.07% Mar 18, 2020 - Jul 22, 2020
#3	-33.78% May 2, 2011 - Mar 15, 2012	-44.50% Jul 22, 2020 - Nov 9, 2020
#4	-33.18% Jun 20, 2024 - Nov 6, 2024	-37.07% Dec 10, 2020 - Apr 13, 2021
#5	-32.61% Nov 8, 2022 - Feb 26, 2024	-36.70% Jan 8, 2020 - Mar 17, 2020
#6	-30.11% Apr 3, 2012 - May 9, 2013	-22.91% Nov 10, 2020 - Nov 30, 2020
#7	-28.68% Jul 30, 2025 - May 20, 2026	-20.51% Dec 17, 2019 - Jan 2, 2020
#8	-26.06% May 22, 2018 - Feb 1, 2019	-20.25% Oct 22, 2019 - Nov 22, 2019
#9	-26.02% Feb 19, 2025 - May 13, 2025	-19.58% May 3, 2021 - Jun 2, 2021
#10	-24.69% Feb 9, 2022 - Apr 8, 2022	-15.59% Jun 9, 2021 - Jul 19, 2021
#11	-23.36% Apr 19, 2022 - Aug 4, 2022	-10.46% Oct 10, 2019 - Oct 21, 2019
#12	-18.87% Jul 24, 2019 - Nov 7, 2019	-8.23% Nov 30, 2020 - Dec 7, 2020
#13	-18.45% Apr 30, 2021 - Sep 27, 2021	-7.43% Jun 7, 2021 - Jun 9, 2021
#14	-14.36% Mar 16, 2018 - May 8, 2018	-6.14% Aug 4, 2021 - Aug 9, 2021
#15	-12.71% Feb 19, 2019 - May 3, 2019	-5.51% Nov 29, 2019 - Dec 5, 2019

Correlation

Correlation between LPLA and BNTX is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2012 - 2026)

LPLA vs BNTX dividend yield comparison.

Year	LPLA	BNTX
2026	0.10%	0.00%
2025	0.34%	0.00%
2024	0.37%	0.00%
2023	0.53%	0.00%
2022	0.46%	2.43%
2021	0.62%	0.00%
2020	0.96%	0.00%
2019	1.08%	0.00%
2018	1.64%	0.00%
2017	1.75%	0.00%
2016	2.84%	0.00%
2015	2.34%	0.00%
2014	2.15%	0.00%
2013	1.38%	0.00%
2012	7.95%	0.00%