STVN vs CELC

Comparison between Stevanato Group Spa (STVN, Company) and Celcuity Inc (CELC, Company).

Both STVN and CELC are from the Healthcare sector.

5-Year PerformanceCELC has outperformed STVN, delivering a return of +34.9% compared to -0.1%

STVN vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STVN(COMPANY)	CELC(COMPANY)
Market Cap	$5.27B	$5.27B
Max Drawdown	62.16%	85.64%
Sharpe Ratio	-0.28	1.66
5Y Beta	0.86	1.08
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	31.95	-25.18
Forward P/E	19.46	N/A
PEG Ratio	1.40	-0.94
Dividend Yield	0.36%	N/A
5Y EPS CAGR	7.16%	36.83%
Debt to Equity	29.30%	257.58%
Free Cash Flow Yield	-0.16%	-3.28%

Market Cap

Winner

STVN

$5.27B

CELC

$5.27B

Max Drawdown

Winner

STVN

62.16%

CELC

85.64%

Sharpe Ratio

STVN

-0.28

Winner

CELC

1.66

5Y Beta

Winner

STVN

0.86

CELC

1.08

Industry

STVN

Medical Instruments & Supplies

CELC

Biotechnology

P/E Ratio

STVN

31.95

Winner

CELC

-25.18

Forward P/E

STVN

19.46

CELC

N/A

PEG Ratio

STVN

1.40

Winner

CELC

-0.94

Dividend Yield

STVN

0.36%

CELC

N/A

5Y EPS CAGR

STVN

7.16%

Winner

CELC

36.83%

Debt to Equity

Winner

STVN

29.30%

CELC

257.58%

Free Cash Flow Yield

Winner

STVN

-0.16%

CELC

-3.28%

STVN vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	STVN	CELC
1 month	+7.72%	+24.56%
3 months	+40.60%	-6.88%
6 months	-11.55%	+4.04%
1 year	-20.96%	+712.69%
5 years(CAGR)	-0.06%	+34.93%
10 years(CAGR)	N/A	+25.97%
Max(CAGR)	-0.06%	+25.97%

STVN

+7.72%

Winner

CELC

+24.56%

Winner

STVN

+40.60%

CELC

-6.88%

STVN

-11.55%

Winner

CELC

+4.04%

STVN

-20.96%

Winner

CELC

+712.69%

5Y(CAGR)

STVN

-0.06%

Winner

CELC

+34.93%

10Y(CAGR)

STVN

N/A

CELC

+25.97%

Max(CAGR)

STVN

-0.06%

Winner

CELC

+25.97%

STVN vs CELC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	STVN	CELC
2026	-5.79%	+8.30%
2025	-9.86%	+659.63%
2024	-17.74%	-11.43%
2023	+56.36%	+13.65%
2022	-16.00%	+5.10%
2021	+14.13%	+26.46%
2020	N/A	-21.58%
2019	N/A	-53.46%
2018	N/A	+16.91%
2017	N/A	+32.61%

STVN vs CELC 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 CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.

The current STVN drawdown is -45.05%. The current CELC drawdown is -24.89%.

Rank	STVN	CELC
#1	-61.94% Aug 8, 2023 - Mar 27, 2026	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-50.87% Sep 24, 2021 - May 11, 2023	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-9.37% Jul 19, 2023 - Aug 8, 2023	-39.77% May 4, 2026 - Jun 16, 2026
#4	-7.96% May 11, 2023 - Jun 8, 2023	-37.41% Nov 10, 2017 - Jun 22, 2018
#5	-6.46% Aug 25, 2021 - Sep 2, 2021	-27.68% Sep 8, 2025 - Oct 20, 2025
#6	-5.56% Aug 11, 2021 - Aug 19, 2021	-22.34% Jun 27, 2018 - Sep 14, 2018
#7	-4.93% Sep 7, 2021 - Sep 22, 2021	-16.45% Sep 20, 2017 - Oct 13, 2017
#8	-4.49% Aug 4, 2021 - Aug 11, 2021	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-4.47% Jun 22, 2023 - Jul 19, 2023	-9.92% Apr 21, 2026 - May 4, 2026
#10	-3.64% Jul 23, 2021 - Aug 4, 2021	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-1.46% Jul 20, 2021 - Jul 22, 2021	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-0.66% Jul 16, 2021 - Jul 20, 2021	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-0.43% Aug 23, 2021 - Aug 25, 2021	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-0.17% Jun 8, 2023 - Jun 12, 2023	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-0.15% Jun 16, 2023 - Jun 21, 2023	-6.17% Aug 28, 2025 - Sep 5, 2025