Stevanato Group S.p.A. (STVN)

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Stevanato Group S.p.A. (STVN) is down 15.5% since the beginning of the year. At $17 per share, STVN is trading 39.5% below its 52-week high of $28.

Stevanato Group S.p.A. (STVN) has returned -15.50% so far this year and -27.00% over the past 12 months.

Based on dividend-adjusted daily data since Jul 16, 2021, STVN's average daily return is +0.05%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 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%.

Stevanato Group S.p.A. has an annualized alpha of 1.96%, beta of 0.94, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 16, 2021.

• This stock participated in 113.72% of S&P 500 Index downside but only 71.02% 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.

STVN ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Stevanato Group S.p.A. provided a 0.37% 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.

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.

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.

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 51.82%.

The chart below shows the rolling one-month volatility.

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.

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.