STGW vs. BVS
STGW (Stagwell Inc.) and BVS (Bioventus Inc.) are both stocks. STGW operates in Advertising Agencies (Communication Services), while BVS operates in Medical Devices (Healthcare). Over the past 3 years, STGW returned -4.02%/yr vs 40.14%/yr for BVS. At a 0.24 correlation, their price movements are largely independent.
Performance
STGW vs. BVS - Performance Comparison
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Returns By Period
In the year-to-date period, STGW achieves a 37.22% return, which is significantly higher than BVS's 17.07% return.
STGW
- 1D
- 0.75%
- 1M
- 7.88%
- YTD
- 37.22%
- 6M
- 29.54%
- 1Y
- 56.05%
- 3Y*
- -4.02%
- 5Y*
- —
- 10Y*
- —
BVS
- 1D
- 1.99%
- 1M
- -20.38%
- YTD
- 17.07%
- 6M
- 16.29%
- 1Y
- 35.46%
- 3Y*
- 40.14%
- 5Y*
- -13.07%
- 10Y*
- —
STGW vs. BVS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STGW Stagwell Inc. | 37.22% | -25.68% | -0.75% | 6.76% | -28.37% | 32.77% |
BVS Bioventus Inc. | 17.07% | -29.14% | 99.24% | 101.92% | -81.99% | -2.09% |
Correlation
The correlation between STGW and BVS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2021 | 0.24 |
Fundamentals
STGW:
$1.68B
BVS:
$609.77M
STGW:
$0.07
BVS:
$0.41
STGW:
90.73
BVS:
21.12
STGW:
0.16
BVS:
0.17
STGW:
0.58
BVS:
1.04
STGW:
2.33
BVS:
3.23
STGW:
$2.96B
BVS:
$576.30M
STGW:
$1.07B
BVS:
$390.14M
STGW:
$305.16M
BVS:
$98.72M
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Return for Risk
STGW vs. BVS — Risk / Return Rank
STGW
BVS
STGW vs. BVS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stagwell Inc. (STGW) and Bioventus Inc. (BVS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STGW | BVS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.17 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.29 | +0.24 |
| Martin ratioReturn relative to average drawdown | 4.44 | 4.18 | +0.26 |
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Drawdowns
STGW vs. BVS - Drawdown Comparison
The maximum STGW drawdown since its inception was -62.11%, smaller than the maximum BVS drawdown of -95.18%. Use the drawdown chart below to compare losses from any high point for STGW and BVS.
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Drawdown Indicators
| STGW | BVS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.11% | -95.18% | +33.07% |
Max Drawdown (1Y)Largest decline over 1 year | -36.78% | -27.51% | -9.27% |
Max Drawdown (3Y)Largest decline over 3 years | -50.92% | -55.22% | +4.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.07% | — |
Current DrawdownCurrent decline from peak | -36.76% | -54.66% | +17.90% |
Average DrawdownAverage peak-to-trough decline | -37.95% | -56.33% | +18.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.66% | 8.51% | +4.15% |
Volatility
STGW vs. BVS - Volatility Comparison
The current volatility for Stagwell Inc. (STGW) is 14.79%, while Bioventus Inc. (BVS) has a volatility of 19.57%. This indicates that STGW experiences smaller price fluctuations and is considered to be less risky than BVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STGW | BVS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.79% | 19.57% | -4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 41.28% | 32.69% | +8.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.51% | 50.69% | +5.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.43% | 81.03% | -25.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.43% | 80.66% | -25.23% |
Dividends
STGW vs. BVS - Dividend Comparison
Neither STGW nor BVS has paid dividends to shareholders.
Financials
STGW vs. BVS - Financials Comparison
This section allows you to compare key financial metrics between Stagwell Inc. and Bioventus Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
STGW vs. BVS - Profitability Comparison
STGW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stagwell Inc. reported a gross profit of 244.61M and revenue of 704.14M. Therefore, the gross margin over that period was 34.7%.
BVS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bioventus Inc. reported a gross profit of 90.77M and revenue of 132.09M. Therefore, the gross margin over that period was 68.7%.
STGW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stagwell Inc. reported an operating income of 9.64M and revenue of 704.14M, resulting in an operating margin of 1.4%.
BVS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bioventus Inc. reported an operating income of 8.42M and revenue of 132.09M, resulting in an operating margin of 6.4%.
STGW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stagwell Inc. reported a net income of -12.97M and revenue of 704.14M, resulting in a net margin of -1.8%.
BVS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bioventus Inc. reported a net income of 3.11M and revenue of 132.09M, resulting in a net margin of 2.4%.
Frequently Asked Questions
STGW and BVS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BVS has higher volatility (19.57%) compared to STGW (14.79%). In terms of maximum drawdown, STGW dropped -62.11% vs BVS's -95.18%.
STGW currently has the higher Sharpe Ratio (1.00 vs 0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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