OTF vs STVN

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Stevanato Group Spa (STVN, Company).

OTF is from the Financial Services sector, while STVN is from the Healthcare sector.

OTF vs STVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	STVN(COMPANY)
Market Cap	$4.94B	$4.93B
Max Drawdown	35.81%	62.16%
Sharpe Ratio	-0.83	-0.21
5Y Beta	0.78	0.89
Industry	Asset Management	Medical Instruments & Supplies
P/E Ratio	11.85	29.88
Forward P/E	9.17	19.46
PEG Ratio	N/A	1.31
Dividend Yield	13.10%	0.36%
5Y EPS CAGR	N/A	7.16%
Debt to Equity	90.78%	29.30%
Free Cash Flow Yield	-33.52%	-0.17%
P/S Ratio	3.92	4.23
P/B Ratio	0.66	2.86

Market Cap

Winner

OTF

$4.94B

STVN

$4.93B

Max Drawdown

Winner

OTF

35.81%

STVN

62.16%

Sharpe Ratio

OTF

-0.83

Winner

STVN

-0.21

5Y Beta

Winner

OTF

0.78

STVN

0.89

Industry

OTF

Asset Management

STVN

Medical Instruments & Supplies

P/E Ratio

Winner

OTF

11.85

STVN

29.88

Forward P/E

Winner

OTF

9.17

STVN

19.46

PEG Ratio

OTF

N/A

STVN

1.31

Dividend Yield

Winner

OTF

13.10%

STVN

0.36%

5Y EPS CAGR

OTF

N/A

STVN

7.16%

Debt to Equity

OTF

90.78%

Winner

STVN

29.30%

Free Cash Flow Yield

OTF

-33.52%

Winner

STVN

-0.17%

P/S Ratio

Winner

OTF

3.92

STVN

4.23

P/B Ratio

Winner

OTF

0.66

STVN

2.86

OTF vs STVN - Historical Returns

Returns include dividend reinvestment.

Period	OTF	STVN
1 month	-2.92%	+1.37%
3 months	-2.38%	+16.03%
6 months	-17.78%	-16.51%
1 year	-23.86%	-20.57%
5 years(CAGR)	N/A	-1.06%
Max(CAGR)	-24.28%	-1.06%

OTF

-2.92%

Winner

STVN

+1.37%

OTF

-2.38%

Winner

STVN

+16.03%

OTF

-17.78%

Winner

STVN

-16.51%

OTF

-23.86%

Winner

STVN

-20.57%

5Y(CAGR)

OTF

N/A

STVN

-1.06%

Max(CAGR)

OTF

-24.28%

Winner

STVN

-1.06%

OTF vs STVN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OTF	STVN
2026	-17.91%	-10.30%
2025	-5.02%	-9.86%
2024	N/A	-17.74%
2023	N/A	+56.36%
2022	N/A	-16.00%
2021	N/A	+14.13%

OTF vs STVN Drawdown Comparison

The maximum drawdown for OTF was -28.31%, occurring on May 22, 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 OTF drawdown is -23.86%. The current STVN drawdown is -47.69%.

Rank	OTF	STVN
#1	-28.31% Jun 12, 2025 - May 22, 2026	-61.94% Aug 8, 2023 - Mar 27, 2026
#2	N/A	-50.87% Sep 24, 2021 - May 11, 2023
#3	N/A	-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