STVN vs KEN

Comparison between Stevanato Group Spa (STVN, Company) and Kenon Holdings Ltd (KEN, Company).

STVN is from the Healthcare sector, while KEN is from the Utilities sector.

5-Year PerformanceKEN has outperformed STVN, delivering a return of +33.4% compared to -1.1%

STVN vs KEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STVN(COMPANY)	KEN(COMPANY)
Market Cap	$4.93B	$4.93B
Max Drawdown	62.16%	75.27%
Sharpe Ratio	-0.21	2.05
5Y Beta	0.89	0.80
Industry	Medical Instruments & Supplies	Utilities - Independent Power Producers
P/E Ratio	29.88	75.37
Forward P/E	19.46	N/A
PEG Ratio	1.31	0.00
Dividend Yield	0.36%	4.24%
5Y Dividends CAGR	N/A	31.14%
5Y EPS CAGR	7.16%	-33.19%
Debt to Equity	29.30%	112.01%
Free Cash Flow Yield	-0.17%	3.39%
P/S Ratio	4.23	5.64
P/B Ratio	2.86	2.93

Market Cap

Winner

STVN

$4.93B

KEN

$4.93B

Max Drawdown

Winner

STVN

62.16%

KEN

75.27%

Sharpe Ratio

STVN

-0.21

Winner

KEN

2.05

5Y Beta

STVN

0.89

Winner

KEN

0.80

Industry

STVN

Medical Instruments & Supplies

KEN

Utilities - Independent Power Producers

P/E Ratio

Winner

STVN

29.88

KEN

75.37

Forward P/E

STVN

19.46

KEN

N/A

PEG Ratio

STVN

1.31

Winner

KEN

0.00

Dividend Yield

STVN

0.36%

Winner

KEN

4.24%

5Y Dividends CAGR

STVN

N/A

KEN

31.14%

5Y EPS CAGR

Winner

STVN

7.16%

KEN

-33.19%

Debt to Equity

Winner

STVN

29.30%

KEN

112.01%

Free Cash Flow Yield

STVN

-0.17%

Winner

KEN

3.39%

P/S Ratio

Winner

STVN

4.23

KEN

5.64

P/B Ratio

Winner

STVN

2.86

KEN

2.93

STVN vs KEN - Historical Returns

Returns include dividend reinvestment.

Period	STVN	KEN
1 month	+1.37%	-21.40%
3 months	+16.03%	-7.09%
6 months	-16.51%	+28.24%
1 year	-20.57%	+112.81%
5 years(CAGR)	-1.06%	+33.39%
10 years(CAGR)	N/A	+42.24%
Max(CAGR)	-1.06%	+31.49%

Winner

STVN

+1.37%

KEN

-21.40%

Winner

STVN

+16.03%

KEN

-7.09%

STVN

-16.51%

Winner

KEN

+28.24%

STVN

-20.57%

Winner

KEN

+112.81%

5Y(CAGR)

STVN

-1.06%

Winner

KEN

+33.39%

10Y(CAGR)

STVN

N/A

KEN

+42.24%

Max(CAGR)

STVN

-1.06%

Winner

KEN

+31.49%

STVN vs KEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	STVN	KEN
2026	-10.30%	+16.49%
2025	-9.86%	+140.50%
2024	-17.74%	+56.42%
2023	+56.36%	-13.58%
2022	-16.00%	-23.76%
2021	+14.13%	+98.21%
2020	N/A	+52.50%
2019	N/A	+38.20%
2018	N/A	+25.45%
2017	N/A	+92.95%
2016	N/A	+19.21%
2015	N/A	-32.77%

STVN vs KEN 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 KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.

The current STVN drawdown is -47.69%. The current KEN drawdown is -21.40%.

Rank	STVN	KEN
#1	-61.94% Aug 8, 2023 - Mar 27, 2026	-69.60% Mar 23, 2022 - Jul 2, 2025
#2	-50.87% Sep 24, 2021 - May 11, 2023	-57.25% May 19, 2015 - Oct 11, 2017
#3	-9.37% Jul 19, 2023 - Aug 8, 2023	-52.05% Jan 21, 2020 - Aug 28, 2020
#4	-7.96% May 11, 2023 - Jun 8, 2023	-26.19% Mar 6, 2018 - Jan 8, 2019
#5	-6.46% Aug 25, 2021 - Sep 2, 2021	-21.40% May 5, 2026 - Jun 5, 2026
#6	-5.56% Aug 11, 2021 - Aug 19, 2021	-16.75% May 24, 2021 - Aug 12, 2021
#7	-4.93% Sep 7, 2021 - Sep 22, 2021	-15.96% Jan 14, 2015 - Mar 23, 2015
#8	-4.49% Aug 4, 2021 - Aug 11, 2021	-15.63% Jul 23, 2025 - Oct 20, 2025
#9	-4.47% Jun 22, 2023 - Jul 19, 2023	-14.12% Sep 27, 2021 - Nov 17, 2021
#10	-3.64% Jul 23, 2021 - Aug 4, 2021	-13.98% May 24, 2019 - Jun 21, 2019
#11	-1.46% Jul 20, 2021 - Jul 22, 2021	-12.53% Sep 18, 2020 - Sep 30, 2020
#12	-0.66% Jul 16, 2021 - Jul 20, 2021	-12.26% Jan 26, 2021 - Mar 15, 2021
#13	-0.43% Aug 23, 2021 - Aug 25, 2021	-10.31% Aug 28, 2020 - Sep 18, 2020
#14	-0.17% Jun 8, 2023 - Jun 12, 2023	-9.05% Nov 19, 2019 - Dec 18, 2019
#15	-0.15% Jun 16, 2023 - Jun 21, 2023	-9.04% Aug 13, 2019 - Oct 15, 2019

Correlation

Correlation between STVN and KEN is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101