STVN vs. ZPRV.DE
Compare and contrast key facts about Stevanato Group S.p.A. (STVN) and SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE).
ZPRV.DE is a passively managed fund by State Street that tracks the performance of the MSCI USA Small Cap Value Weighted Index. It was launched on Feb 18, 2015.
Performance
STVN vs. ZPRV.DE - Performance Comparison
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STVN vs. ZPRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STVN Stevanato Group S.p.A. | -31.66% | -7.41% | -19.92% | 52.18% | -19.66% | 14.13% |
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 2.77% | 16.27% | 7.55% | 22.88% | -10.52% | 7.62% |
Different Trading Currencies
STVN is traded in USD, while ZPRV.DE is traded in EUR. To make them comparable, the ZPRV.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, STVN achieves a -31.66% return, which is significantly lower than ZPRV.DE's 2.77% return.
STVN
- 1D
- 2.08%
- 1M
- -11.40%
- YTD
- -31.66%
- 6M
- -46.60%
- 1Y
- -32.48%
- 3Y*
- -18.82%
- 5Y*
- —
- 10Y*
- —
ZPRV.DE
- 1D
- 0.34%
- 1M
- -4.22%
- YTD
- 2.77%
- 6M
- 8.57%
- 1Y
- 26.91%
- 3Y*
- 15.84%
- 5Y*
- 8.97%
- 10Y*
- 11.38%
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Return for Risk
STVN vs. ZPRV.DE — Risk / Return Rank
STVN
ZPRV.DE
STVN vs. ZPRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stevanato Group S.p.A. (STVN) and SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE). 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.
| STVN | ZPRV.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | 1.29 | -1.91 |
Sortino ratioReturn per unit of downside risk | -0.75 | 1.78 | -2.53 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.25 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | 1.63 | -2.25 |
Martin ratioReturn relative to average drawdown | -1.37 | 7.27 | -8.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STVN | ZPRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 1.29 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.41 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.44 | -0.58 |
Correlation
The correlation between STVN and ZPRV.DE is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
STVN vs. ZPRV.DE - Dividend Comparison
STVN's dividend yield for the trailing twelve months is around 0.45%, while ZPRV.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
STVN Stevanato Group S.p.A. | 0.45% | 0.31% | 0.27% | 0.21% | 0.30% |
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STVN vs. ZPRV.DE - Drawdown Comparison
The maximum STVN drawdown since its inception was -61.94%, which is greater than ZPRV.DE's maximum drawdown of -49.34%. Use the drawdown chart below to compare losses from any high point for STVN and ZPRV.DE.
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Drawdown Indicators
| STVN | ZPRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.94% | -46.04% | -15.90% |
Max Drawdown (1Y)Largest decline over 1 year | -51.95% | -16.83% | -35.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.04% | — |
Current DrawdownCurrent decline from peak | -61.04% | -3.92% | -57.12% |
Average DrawdownAverage peak-to-trough decline | -30.27% | -8.47% | -21.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.40% | 4.14% | +19.26% |
Volatility
STVN vs. ZPRV.DE - Volatility Comparison
Stevanato Group S.p.A. (STVN) has a higher volatility of 22.69% compared to SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) at 4.81%. This indicates that STVN's price experiences larger fluctuations and is considered to be riskier than ZPRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STVN | ZPRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.69% | 4.81% | +17.88% |
Volatility (6M)Calculated over the trailing 6-month period | 37.80% | 11.27% | +26.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.03% | 20.85% | +31.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.80% | 21.55% | +29.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.80% | 23.17% | +27.63% |