Performance analysis of Stevanato Group Spa (STVN)
Annual Return
Over the past 3 years, STVN has had an average annual return of -16.33%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, STVN has had an average annual return of -0.47%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 16, 2021, STVN has had an average annual return of -0.29%, underperforming the benchmark SPY, which returned +13.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.74% | -7.41% | -19.91% | +52.18% | -19.67% | +14.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.57% | -0.39% | -11.40% | +23.64% | +9.77% | -2.81% | +5.69% | -4.74% | |||||
| 2025 | +2.85% | -16.82% | +9.55% | +2.16% | +6.47% | +10.29% | +1.15% | -6.88% | +11.90% | -2.05% | -7.37% | -13.87% | -7.41% |
| 2024 | +16.31% | +4.44% | -3.16% | -12.65% | -27.53% | -9.47% | +12.76% | +5.81% | -8.59% | -4.95% | +5.36% | +8.78% | -19.91% |
| 2023 | +9.52% | +10.52% | +19.08% | +2.35% | +1.52% | +20.58% | -3.55% | +2.59% | -7.24% | -5.96% | -5.58% | +3.41% | +52.18% |
| 2022 | -22.62% | -7.60% | +25.36% | -20.48% | +0.93% | -1.75% | +8.23% | -2.99% | +2.05% | -0.59% | -9.09% | +17.37% | -19.67% |
| 2021 | +2.64% | +22.64% | +2.22% | +1.42% | -7.05% | -5.91% | +14.13% |
Drawdown analysis of Stevanato Group Spa (STVN)
The maximum drawdown for the STVN was -61.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current STVN drawdown is -45.68%.
Since Jul 16, 2021 STVN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.94% | Aug 8, 2023 | 661 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -50.87% | Sep 24, 2021 | 156 | May 9, 2022 | 253 | May 11, 2023 | 409 |
| -9.38% | Jul 19, 2023 | 6 | Jul 27, 2023 | 8 | Aug 8, 2023 | 14 |
| -7.96% | May 11, 2023 | 12 | May 30, 2023 | 7 | Jun 8, 2023 | 19 |
| -6.46% | Aug 25, 2021 | 3 | Aug 30, 2021 | 3 | Sep 2, 2021 | 6 |
| -5.56% | Aug 11, 2021 | 3 | Aug 16, 2021 | 3 | Aug 19, 2021 | 6 |
| -4.93% | Sep 7, 2021 | 4 | Sep 13, 2021 | 7 | Sep 22, 2021 | 11 |
| -4.49% | Aug 4, 2021 | 3 | Aug 9, 2021 | 2 | Aug 11, 2021 | 5 |
| -4.47% | Jun 22, 2023 | 3 | Jun 27, 2023 | 15 | Jul 19, 2023 | 18 |
| -3.65% | Jul 23, 2021 | 6 | Aug 2, 2021 | 2 | Aug 4, 2021 | 8 |
| -1.46% | Jul 20, 2021 | 1 | Jul 21, 2021 | 1 | Jul 22, 2021 | 2 |
| -0.66% | Jul 16, 2021 | 1 | Jul 19, 2021 | 1 | Jul 20, 2021 | 2 |
| -0.43% | Aug 23, 2021 | 1 | Aug 24, 2021 | 1 | Aug 25, 2021 | 2 |
| -0.17% | Jun 8, 2023 | 1 | Jun 9, 2023 | 1 | Jun 12, 2023 | 2 |
| -0.16% | Jun 16, 2023 | 1 | Jun 20, 2023 | 1 | Jun 21, 2023 | 2 |