PortfoliosLab logoPortfoliosLab logo
Stevanato Group S.p.A. (STVN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IT0005452658
IPO Date
Jul 16, 2021

Highlights

Market Cap
$3.75B
Enterprise Value
$4.22B
EPS (TTM)
$0.51
PE Ratio
26.92
Total Revenue (TTM)
$1.18B
Gross Profit (TTM)
$342.87M
EBITDA (TTM)
$282.56M
Year Range
$12.89 - $28.00
Target Price
$24.50
ROA (TTM)
5.48%
ROE (TTM)
9.38%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Stevanato Group S.p.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Stevanato Group S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Stevanato Group S.p.A. (STVN) has returned -31.66% so far this year and -32.48% over the past 12 months.


Stevanato Group S.p.A.

1D
2.08%
1M
-11.40%
YTD
-31.66%
6M
-46.60%
1Y
-32.48%
3Y*
-18.82%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 16, 2021, STVN's average daily return is +0.02%, while the average monthly return is +0.04%. At this rate, your investment would double in approximately 144.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2022 with a return of +25.4%, while the worst month was May 2024 at -27.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, STVN closed higher 49% of trading days. The best single day was Mar 4, 2026 with a return of +18.8%, while the worst single day was May 9, 2024 at -21.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-22.56%-0.39%-11.40%-31.66%
20252.85%-16.82%9.55%2.15%6.47%10.30%1.15%-6.88%11.91%-2.06%-7.38%-13.87%-7.41%
202416.31%4.44%-3.17%-12.65%-27.53%-9.48%12.76%5.80%-8.59%-4.95%5.37%8.79%-19.92%
20239.52%10.52%19.08%2.36%1.51%20.58%-3.55%2.59%-7.24%-5.96%-5.58%3.41%52.18%
2022-22.63%-7.60%25.36%-20.48%0.94%-1.75%8.22%-2.98%2.05%-0.59%-9.09%17.37%-19.66%
20212.64%22.63%2.22%1.42%-7.05%-5.91%14.13%

Benchmark Metrics

Stevanato Group S.p.A. has an annualized alpha of -4.08%, beta of 0.94, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 19, 2021.

  • This stock participated in 107.11% of S&P 500 Index downside but only 41.37% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-4.08%
Beta
0.94
0.10
Upside Capture
41.37%
Downside Capture
107.11%

Return for Risk

Risk / Return Rank

STVN ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


STVN Risk / Return Rank: 1515
Overall Rank
STVN Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
STVN Sortino Ratio Rank: 1414
Sortino Ratio Rank
STVN Omega Ratio Rank: 1616
Omega Ratio Rank
STVN Calmar Ratio Rank: 2020
Calmar Ratio Rank
STVN Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Stevanato Group S.p.A. (STVN) and compare them to a chosen benchmark (S&P 500 Index).


STVNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.63

0.90

-1.52

Sortino ratio

Return per unit of downside risk

-0.75

1.39

-2.13

Omega ratio

Gain probability vs. loss probability

0.92

1.21

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.62

1.40

-2.02

Martin ratio

Return relative to average drawdown

-1.37

6.61

-7.98

Explore STVN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Stevanato Group S.p.A. provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.06 per share. The company has been increasing its dividends for 3 consecutive years.


0.22%0.24%0.26%0.28%0.30%$0.00$0.01$0.02$0.03$0.04$0.05$0.062022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.06$0.06$0.06$0.06$0.05

Dividend yield

0.45%0.31%0.27%0.21%0.30%

Monthly Dividends

The table displays the monthly dividend distributions for Stevanato Group S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2024$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2023$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2022$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Stevanato Group S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Stevanato Group S.p.A. was 61.94%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Stevanato Group S.p.A. drawdown is 61.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.94%Aug 9, 2023661Mar 27, 2026
-50.87%Sep 27, 2021156May 9, 2022253May 11, 2023409
-9.37%Jul 20, 20236Jul 27, 20238Aug 8, 202314
-7.96%May 12, 202312May 30, 20237Jun 8, 202319
-6.46%Aug 26, 20213Aug 30, 20213Sep 2, 20216

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Stevanato Group S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Stevanato Group S.p.A. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for STVN, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, STVN has a P/E ratio of 26.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for STVN relative to other companies in the Medical Instruments & Supplies industry. Currently, STVN has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for STVN in comparison with other companies in the Medical Instruments & Supplies industry. Currently, STVN has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items