STVN vs SPY

Comparison between Stevanato Group Spa (STVN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed STVN, delivering a return of +13.8% compared to -1.9%

STVN vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STVN(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.85B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	62.16%	56.47%
Sharpe Ratio	-0.48	1.67
5Y Beta	0.88	1.00
Industry	Medical Instruments & Supplies	N/A
P/E Ratio	29.35	28.81
Forward P/E	19.46	22.07
PEG Ratio	1.28	N/A
Dividend Yield	0.36%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	7.16%	25.84%
Debt to Equity	29.30%	34.16%
Free Cash Flow Yield	-0.18%	N/A
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

STVN

$4.85B

Winner

SPY

$735B

Expense Ratio

STVN

N/A

SPY

0.09%

Max Drawdown

STVN

62.16%

Winner

SPY

56.47%

Sharpe Ratio

STVN

-0.48

Winner

SPY

1.67

5Y Beta

Winner

STVN

0.88

SPY

1.00

Industry

STVN

Medical Instruments & Supplies

SPY

N/A

P/E Ratio

STVN

29.35

Winner

SPY

28.81

Forward P/E

Winner

STVN

19.46

SPY

22.07

PEG Ratio

STVN

1.28

SPY

N/A

Dividend Yield

STVN

0.36%

SPY

N/A

5Y Dividends CAGR

STVN

N/A

SPY

5.43%

5Y EPS CAGR

STVN

7.16%

Winner

SPY

25.84%

Debt to Equity

Winner

STVN

29.30%

SPY

34.16%

Free Cash Flow Yield

STVN

-0.18%

SPY

N/A

P/S Ratio

STVN

N/A

SPY

3.69

P/B Ratio

STVN

N/A

SPY

5.54

STVN vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	STVN	SPY
1 month	+11.92%	+4.59%
3 months	+10.59%	+7.81%
6 months	-16.12%	+14.24%
1 year	-26.82%	+26.47%
5 years(CAGR)	-1.87%	+13.84%
10 years(CAGR)	N/A	+15.57%
Max(CAGR)	-1.87%	+8.50%

Winner

STVN

+11.92%

SPY

+4.59%

Winner

STVN

+10.59%

SPY

+7.81%

STVN

-16.12%

Winner

SPY

+14.24%

STVN

-26.82%

Winner

SPY

+26.47%

5Y(CAGR)

STVN

-1.87%

Winner

SPY

+13.84%

10Y(CAGR)

STVN

N/A

SPY

+15.57%

Max(CAGR)

STVN

-1.87%

Winner

SPY

+8.50%

STVN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STVN	SPY
2026	-13.75%	+8.80%
2025	-9.86%	+18.00%
2024	-17.74%	+25.59%
2023	+56.36%	+26.72%
2022	-16.00%	-18.64%
2021	+14.13%	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

STVN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current STVN drawdown is -49.70%. The current SPY drawdown is -0.92%.

Rank	STVN	SPY
#1	-61.94% Aug 8, 2023 - Mar 27, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-50.87% Sep 24, 2021 - May 11, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-9.37% Jul 19, 2023 - Aug 8, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-7.96% May 11, 2023 - Jun 8, 2023	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-6.46% Aug 25, 2021 - Sep 2, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-5.56% Aug 11, 2021 - Aug 19, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-4.93% Sep 7, 2021 - Sep 22, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-4.49% Aug 4, 2021 - Aug 11, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-4.47% Jun 22, 2023 - Jul 19, 2023	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-3.64% Jul 23, 2021 - Aug 4, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-1.46% Jul 20, 2021 - Jul 22, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-0.66% Jul 16, 2021 - Jul 20, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-0.43% Aug 23, 2021 - Aug 25, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.17% Jun 8, 2023 - Jun 12, 2023	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-0.15% Jun 16, 2023 - Jun 21, 2023	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STVN and SPY is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (1999 - 2026)

STVN vs SPY dividend yield comparison.

Year	STVN	SPY
2026	0.00%	0.24%
2025	0.31%	1.07%
2024	0.27%	1.21%
2023	0.21%	1.40%
2022	0.30%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%