STVN vs AX

Comparison between Stevanato Group Spa (STVN, Company) and Axos Financial Inc (AX, Company).

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

5-Year PerformanceAX has outperformed STVN, delivering a return of +13.0% compared to -1.1%

STVN vs AX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STVN(COMPANY)	AX(COMPANY)
Market Cap	$4.93B	$4.95B
Max Drawdown	62.16%	59.57%
Sharpe Ratio	-0.21	0.76
5Y Beta	0.89	1.14
Industry	Medical Instruments & Supplies	Banks - Regional
P/E Ratio	29.88	10.37
Forward P/E	19.46	9.55
PEG Ratio	1.31	0.86
Dividend Yield	0.36%	N/A
5Y EPS CAGR	7.16%	19.22%
Debt to Equity	29.30%	0.00%
Free Cash Flow Yield	-0.17%	9.04%
P/S Ratio	4.23	3.73
P/B Ratio	2.86	1.61

Market Cap

STVN

$4.93B

Winner

$4.95B

Max Drawdown

STVN

62.16%

Winner

59.57%

Sharpe Ratio

STVN

-0.21

Winner

0.76

5Y Beta

Winner

STVN

0.89

1.14

Industry

STVN

Medical Instruments & Supplies

Banks - Regional

P/E Ratio

STVN

29.88

Winner

10.37

Forward P/E

STVN

19.46

Winner

9.55

PEG Ratio

STVN

1.31

Winner

0.86

Dividend Yield

STVN

0.36%

N/A

5Y EPS CAGR

STVN

7.16%

Winner

19.22%

Debt to Equity

STVN

29.30%

Winner

0.00%

Free Cash Flow Yield

STVN

-0.17%

Winner

9.04%

P/S Ratio

STVN

4.23

Winner

3.73

P/B Ratio

STVN

2.86

Winner

1.61

STVN vs AX - Historical Returns

Returns include dividend reinvestment.

Period	STVN	AX
1 month	+1.37%	+0.76%
3 months	+16.03%	-0.54%
6 months	-16.51%	+3.67%
1 year	-20.57%	+26.10%
5 years(CAGR)	-1.06%	+12.98%
Max(CAGR)	-1.06%	+12.89%

Winner

STVN

+1.37%

+0.76%

Winner

STVN

+16.03%

-0.54%

STVN

-16.51%

Winner

+3.67%

STVN

-20.57%

Winner

+26.10%

5Y(CAGR)

STVN

-1.06%

Winner

+12.98%

Max(CAGR)

STVN

-1.06%

Winner

+12.89%

STVN vs AX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	STVN	AX
2026	-10.30%	+0.48%
2025	-9.86%	+25.20%
2024	-17.74%	+26.95%
2023	+56.36%	+42.93%
2022	-16.00%	-32.76%
2021	+14.13%	+51.85%
2020	N/A	+24.93%
2019	N/A	+19.92%
2018	N/A	-27.25%

STVN vs AX Drawdown Comparison

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

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current STVN drawdown is -47.69%. The current AX drawdown is -13.08%.

Rank	STVN	AX
#1	-61.94% Aug 8, 2023 - Mar 27, 2026	-59.57% Oct 8, 2018 - Dec 15, 2020
#2	-50.87% Sep 24, 2021 - May 11, 2023	-46.31% Nov 24, 2021 - Jul 15, 2024
#3	-9.37% Jul 19, 2023 - Aug 8, 2023	-34.92% Nov 25, 2024 - Aug 12, 2025
#4	-7.96% May 11, 2023 - Jun 8, 2023	-22.78% Jul 30, 2024 - Nov 6, 2024
#5	-6.46% Aug 25, 2021 - Sep 2, 2021	-19.04% Feb 6, 2026 - Mar 18, 2026
#6	-5.56% Aug 11, 2021 - Aug 19, 2021	-18.10% Aug 27, 2025 - Jan 8, 2026
#7	-4.93% Sep 7, 2021 - Sep 22, 2021	-16.13% Mar 17, 2021 - Oct 4, 2021
#8	-4.49% Aug 4, 2021 - Aug 11, 2021	-8.12% Jan 12, 2021 - Feb 4, 2021
#9	-4.47% Jun 22, 2023 - Jul 19, 2023	-6.83% Oct 14, 2021 - Nov 2, 2021
#10	-3.64% Jul 23, 2021 - Aug 4, 2021	-5.25% Nov 11, 2024 - Nov 22, 2024
#11	-1.46% Jul 20, 2021 - Jul 22, 2021	-4.71% Jan 22, 2026 - Jan 30, 2026
#12	-0.66% Jul 16, 2021 - Jul 20, 2021	-4.09% Feb 10, 2021 - Feb 22, 2021
#13	-0.43% Aug 23, 2021 - Aug 25, 2021	-3.91% Aug 13, 2025 - Aug 22, 2025
#14	-0.17% Jun 8, 2023 - Jun 12, 2023	-2.75% Feb 24, 2021 - Mar 1, 2021
#15	-0.15% Jun 16, 2023 - Jun 21, 2023	-2.72% Nov 6, 2024 - Nov 11, 2024