STVN vs HCC

Comparison between Stevanato Group Spa (STVN, Company) and Warrior Met Coal Inc (HCC, Company).

STVN is from the Healthcare sector, while HCC is from the Basic Materials sector.

5-Year PerformanceHCC has outperformed STVN, delivering a return of +43.8% compared to -2.0%

STVN vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STVN(COMPANY)	HCC(COMPANY)
Market Cap	$4.79B	$4.78B
Max Drawdown	62.16%	87.19%
Sharpe Ratio	-0.47	1.38
5Y Beta	0.88	0.69
Industry	Medical Instruments & Supplies	Coking Coal
P/E Ratio	29.01	34.71
Forward P/E	19.46	13.93
PEG Ratio	1.27	1.18
Dividend Yield	0.36%	0.34%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	7.16%	N/A
Debt to Equity	29.30%	7.00%
Free Cash Flow Yield	-0.18%	4.32%

Market Cap

Winner

STVN

$4.79B

HCC

$4.78B

Max Drawdown

Winner

STVN

62.16%

HCC

87.19%

Sharpe Ratio

STVN

-0.47

Winner

HCC

1.38

5Y Beta

STVN

0.88

Winner

HCC

0.69

Industry

STVN

Medical Instruments & Supplies

HCC

Coking Coal

P/E Ratio

Winner

STVN

29.01

HCC

34.71

Forward P/E

STVN

19.46

Winner

HCC

13.93

PEG Ratio

STVN

1.27

Winner

HCC

1.18

Dividend Yield

Winner

STVN

0.36%

HCC

0.34%

5Y Dividends CAGR

STVN

N/A

HCC

14.87%

5Y EPS CAGR

STVN

7.16%

HCC

N/A

Debt to Equity

STVN

29.30%

Winner

HCC

7.00%

Free Cash Flow Yield

STVN

-0.18%

Winner

HCC

4.32%

STVN vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	STVN	HCC
1 month	-1.05%	+5.82%
3 months	+15.58%	+3.46%
6 months	-14.22%	+6.14%
1 year	-25.88%	+93.48%
5 years(CAGR)	-2.00%	+43.76%
10 years(CAGR)	N/A	+13.02%
Max(CAGR)	-2.00%	+13.02%

STVN

-1.05%

Winner

HCC

+5.82%

Winner

STVN

+15.58%

HCC

+3.46%

STVN

-14.22%

Winner

HCC

+6.14%

STVN

-25.88%

Winner

HCC

+93.48%

5Y(CAGR)

STVN

-2.00%

Winner

HCC

+43.76%

10Y(CAGR)

STVN

N/A

HCC

+13.02%

Max(CAGR)

STVN

-2.00%

Winner

HCC

+13.02%

STVN vs HCC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	STVN	HCC
2026	-14.47%	+1.34%
2025	-9.86%	+62.87%
2024	-17.74%	-9.71%
2023	+56.36%	+95.69%
2022	-16.00%	+42.13%
2021	+14.13%	+16.82%
2020	N/A	-0.11%
2019	N/A	+3.53%
2018	N/A	+16.85%
2017	N/A	-49.77%

STVN vs HCC 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 HCC was -80.07%, occurring on Jun 21, 2017. Recovery took 1231 trading sessions.

The current STVN drawdown is -50.12%. The current HCC drawdown is -17.86%.

Rank	STVN	HCC
#1	-61.94% Aug 8, 2023 - Mar 27, 2026	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-50.87% Sep 24, 2021 - May 11, 2023	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-9.37% Jul 19, 2023 - Aug 8, 2023	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-7.96% May 11, 2023 - Jun 8, 2023	-29.47% Jul 1, 2024 - Nov 6, 2024
#5	-6.46% Aug 25, 2021 - Sep 2, 2021	-24.41% Jan 15, 2026 - May 28, 2026
#6	-5.56% Aug 11, 2021 - Aug 19, 2021	-23.44% Jan 19, 2024 - Apr 25, 2024
#7	-4.93% Sep 7, 2021 - Sep 22, 2021	-22.61% Mar 3, 2023 - Jul 25, 2023
#8	-4.49% Aug 4, 2021 - Aug 11, 2021	-17.86% Jun 2, 2026 - Jun 18, 2026
#9	-4.47% Jun 22, 2023 - Jul 19, 2023	-16.37% Jun 3, 2024 - Jul 1, 2024
#10	-3.64% Jul 23, 2021 - Aug 4, 2021	-14.67% Aug 1, 2023 - Sep 14, 2023
#11	-1.46% Jul 20, 2021 - Jul 22, 2021	-13.06% Nov 12, 2025 - Dec 11, 2025
#12	-0.66% Jul 16, 2021 - Jul 20, 2021	-11.55% Oct 9, 2023 - Nov 17, 2023
#13	-0.43% Aug 23, 2021 - Aug 25, 2021	-11.43% Feb 17, 2023 - Mar 2, 2023
#14	-0.17% Jun 8, 2023 - Jun 12, 2023	-10.69% Apr 29, 2024 - Jun 3, 2024
#15	-0.15% Jun 16, 2023 - Jun 21, 2023	-9.60% May 28, 2026 - Jun 1, 2026