SHC vs STVN

Comparison between Sotera Health Company (SHC, Company) and Stevanato Group Spa (STVN, Company).

Both SHC and STVN are from the Healthcare sector.

5-Year PerformanceSTVN has outperformed SHC, delivering a return of -0.1% compared to -5.1%

SHC vs STVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	STVN(COMPANY)
Market Cap	$5.17B	$5.16B
Max Drawdown	79.47%	62.16%
Sharpe Ratio	1.25	-0.34
5Y Beta	1.09	0.86
Industry	Diagnostics & Research	Medical Instruments & Supplies
P/E Ratio	74.08	31.25
Forward P/E	17.92	31.95
PEG Ratio	0.27	1.37
Dividend Yield	N/A	0.36%
5Y EPS CAGR	N/A	7.16%
Debt to Equity	343.50%	29.30%
Free Cash Flow Yield	1.87%	-0.16%
P/S Ratio	4.35	4.29
P/B Ratio	8.14	3.10

Market Cap

Winner

SHC

$5.17B

STVN

$5.16B

Max Drawdown

SHC

79.47%

Winner

STVN

62.16%

Sharpe Ratio

Winner

SHC

1.25

STVN

-0.34

5Y Beta

SHC

1.09

Winner

STVN

0.86

Industry

SHC

Diagnostics & Research

STVN

Medical Instruments & Supplies

P/E Ratio

SHC

74.08

Winner

STVN

31.25

Forward P/E

Winner

SHC

17.92

STVN

31.95

PEG Ratio

Winner

SHC

0.27

STVN

1.37

Dividend Yield

SHC

N/A

STVN

0.36%

5Y EPS CAGR

SHC

N/A

STVN

7.16%

Debt to Equity

SHC

343.50%

Winner

STVN

29.30%

Free Cash Flow Yield

Winner

SHC

1.87%

STVN

-0.16%

P/S Ratio

SHC

4.35

Winner

STVN

4.29

P/B Ratio

SHC

8.14

Winner

STVN

3.10

SHC vs STVN - Historical Returns

Returns include dividend reinvestment.

Period	SHC	STVN
1 month	+10.55%	+12.75%
3 months	+8.95%	+24.88%
6 months	-8.32%	-1.40%
1 year	+58.04%	-20.69%
5 years(CAGR)	-5.12%	-0.13%
Max(CAGR)	-6.26%	-0.29%

SHC

+10.55%

Winner

STVN

+12.75%

SHC

+8.95%

Winner

STVN

+24.88%

SHC

-8.32%

Winner

STVN

-1.40%

Winner

SHC

+58.04%

STVN

-20.69%

5Y(CAGR)

SHC

-5.12%

Winner

STVN

-0.13%

Max(CAGR)

SHC

-6.26%

Winner

STVN

-0.29%

SHC vs STVN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SHC	STVN
2026	-1.64%	-6.86%
2025	+29.52%	-9.86%
2024	-18.33%	-17.74%
2023	+102.28%	+56.36%
2022	-64.20%	-16.00%
2021	-12.84%	+14.13%
2020	+9.32%	N/A

SHC vs STVN Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. 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 SHC drawdown is -39.96%. The current STVN drawdown is -45.68%.

Rank	SHC	STVN
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-61.94% Aug 8, 2023 - Mar 27, 2026
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-50.87% Sep 24, 2021 - May 11, 2023
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-9.37% Jul 19, 2023 - Aug 8, 2023
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-7.96% May 11, 2023 - Jun 8, 2023
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-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