STVN vs RLI

Comparison between Stevanato Group Spa (STVN, Company) and RLI Corp (RLI, Company).

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

5-Year PerformanceRLI has outperformed STVN, delivering a return of +3.4% compared to -1.9%

STVN vs RLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STVN(COMPANY)	RLI(COMPANY)
Market Cap	$4.85B	$4.84B
Max Drawdown	62.16%	47.18%
Sharpe Ratio	-0.48	-1.52
5Y Beta	0.88	0.29
Industry	Medical Instruments & Supplies	Insurance - Property & Casualty
P/E Ratio	29.35	12.24
Forward P/E	19.46	17.83
PEG Ratio	1.28	0.30
Dividend Yield	0.36%	1.21%
5Y Dividends CAGR	N/A	21.92%
5Y EPS CAGR	7.16%	5.88%
Debt to Equity	29.30%	19.33%
Free Cash Flow Yield	-0.18%	11.32%

Market Cap

Winner

STVN

$4.85B

RLI

$4.84B

Max Drawdown

STVN

62.16%

Winner

RLI

47.18%

Sharpe Ratio

Winner

STVN

-0.48

RLI

-1.52

5Y Beta

STVN

0.88

Winner

RLI

0.29

Industry

STVN

Medical Instruments & Supplies

RLI

Insurance - Property & Casualty

P/E Ratio

STVN

29.35

Winner

RLI

12.24

Forward P/E

STVN

19.46

Winner

RLI

17.83

PEG Ratio

STVN

1.28

Winner

RLI

0.30

Dividend Yield

STVN

0.36%

Winner

RLI

1.21%

5Y Dividends CAGR

STVN

N/A

RLI

21.92%

5Y EPS CAGR

Winner

STVN

7.16%

RLI

5.88%

Debt to Equity

STVN

29.30%

Winner

RLI

19.33%

Free Cash Flow Yield

STVN

-0.18%

Winner

RLI

11.32%

STVN vs RLI - Historical Returns

Returns include dividend reinvestment.

Period	STVN	RLI
1 month	+11.92%	-9.01%
3 months	+10.59%	-13.30%
6 months	-16.12%	-14.73%
1 year	-26.82%	-27.49%
5 years(CAGR)	-1.87%	+3.43%
10 years(CAGR)	N/A	+8.51%
Max(CAGR)	-1.87%	+14.29%

Winner

STVN

+11.92%

RLI

-9.01%

Winner

STVN

+10.59%

RLI

-13.30%

STVN

-16.12%

Winner

RLI

-14.73%

Winner

STVN

-26.82%

RLI

-27.49%

5Y(CAGR)

STVN

-1.87%

Winner

RLI

+3.43%

10Y(CAGR)

STVN

N/A

RLI

+8.51%

Max(CAGR)

STVN

-1.87%

Winner

RLI

+14.29%

STVN vs RLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STVN	RLI
2026	-13.75%	-15.53%
2025	-9.86%	-18.33%
2024	-17.74%	+25.65%
2023	+56.36%	+2.82%
2022	-16.00%	+24.84%
2021	+14.13%	+13.46%
2020	N/A	+18.01%
2019	N/A	+35.57%
2018	N/A	+19.02%
2017	N/A	+2.79%
2016	N/A	+10.09%
2015	N/A	+33.65%
2014	N/A	+12.95%
2013	N/A	+54.33%
2012	N/A	-3.29%
2011	N/A	+50.26%
2010	N/A	+12.73%
2009	N/A	-10.20%
2008	N/A	+12.17%
2007	N/A	+1.88%
2006	N/A	+11.77%
2005	N/A	+23.63%
2004	N/A	+12.17%
2003	N/A	+35.49%
2002	N/A	+25.07%
2001	N/A	+3.80%
2000	N/A	+35.55%
1999	N/A	+3.84%

STVN vs RLI 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 RLI was -43.50%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current STVN drawdown is -49.70%. The current RLI drawdown is -37.74%.

Rank	STVN	RLI
#1	-61.94% Aug 8, 2023 - Mar 27, 2026	-43.50% Nov 26, 2024 - May 13, 2026
#2	-50.87% Sep 24, 2021 - May 11, 2023	-34.71% Sep 22, 2008 - Feb 8, 2011
#3	-9.37% Jul 19, 2023 - Aug 8, 2023	-30.17% Nov 27, 2019 - Nov 9, 2020
#4	-7.96% May 11, 2023 - Jun 8, 2023	-25.33% Dec 6, 2007 - Sep 18, 2008
#5	-6.46% Aug 25, 2021 - Sep 2, 2021	-25.32% Nov 18, 1999 - May 30, 2000
#6	-5.56% Aug 11, 2021 - Aug 19, 2021	-24.73% Aug 30, 2016 - May 7, 2018
#7	-4.93% Sep 7, 2021 - Sep 22, 2021	-20.97% May 3, 2002 - Sep 9, 2002
#8	-4.49% Aug 4, 2021 - Aug 11, 2021	-20.94% Mar 30, 2006 - Nov 20, 2006
#9	-4.47% Jun 22, 2023 - Jul 19, 2023	-20.12% Nov 26, 2013 - Nov 24, 2014
#10	-3.64% Jul 23, 2021 - Aug 4, 2021	-19.02% Oct 25, 2002 - Apr 17, 2003
#11	-1.46% Jul 20, 2021 - Jul 22, 2021	-18.44% Jan 27, 2004 - Nov 26, 2004
#12	-0.66% Jul 16, 2021 - Jul 20, 2021	-17.83% Sep 14, 2018 - Apr 22, 2019
#13	-0.43% Aug 23, 2021 - Aug 25, 2021	-15.84% Jan 20, 2012 - Jan 22, 2013
#14	-0.17% Jun 8, 2023 - Jun 12, 2023	-15.72% May 31, 2022 - Oct 21, 2022
#15	-0.15% Jun 16, 2023 - Jun 21, 2023	-15.70% Apr 20, 2023 - Jan 19, 2024

Correlation

Correlation between STVN and RLI is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (1999 - 2026)

STVN vs RLI dividend yield comparison.

Year	STVN	RLI
2026	0.00%	0.30%
2025	0.31%	4.11%
2024	0.27%	3.12%
2023	0.21%	2.31%
2022	0.30%	6.12%
2021	0.00%	2.67%
2020	0.00%	1.87%
2019	0.00%	2.12%
2018	0.00%	2.71%
2017	0.00%	4.25%
2016	0.00%	4.42%
2015	0.00%	4.45%
2014	0.00%	7.51%
2013	0.00%	4.46%
2012	0.00%	9.68%
2011	0.00%	8.50%
2010	0.00%	15.50%
2009	0.00%	2.03%
2008	0.00%	1.62%
2007	0.00%	1.53%
2006	0.00%	1.33%
2005	0.00%	1.26%
2004	0.00%	1.23%
2003	0.00%	1.07%
2002	0.00%	1.24%
2001	0.00%	1.40%
2000	0.00%	1.32%
1999	0.00%	0.41%