Stellantis N.V. logo

Stellantis N.V. (STLA)

Common Stock · Currency in USD · XNYS

Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles and French-based Peugeot in January 2021, resulting in the fourth-largest automotive original equipment manufacturer by vehicle sales. In 2024 it sold 5.5 million vehicles, 47%, 26% and 17% in Europe, North America, and South America, respectively. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroën, Opel, Alfa Romeo, and Maserati.

Company Info

SIC
Composite FIGI
CIK0001605484
IPOJun 9, 2010
Sector

Highlights

Market Cap$21.88B
EPS
P/E Ratio
Revenue
Gross Profit
Net Income
Employees258,668
WSO2,897,483,196
Phone

Related Tickers

Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Stellantis N.V., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Stellantis N.V. (STLA) has returned -33.19% so far this year and -15.36% over the past 12 months. Looking at the last ten years, STLA has achieved an annualized return of -7.89%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

STLA

1M2.37%
6M-30.22%
YTD-33.19%
1Y-15.36%
5Y-15.86%
10Y-7.89%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Stellantis N.V. (STLA) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
2026-12.65%-18.03%-7.08%3.85%
20251.31%1.60%-14.03%-16.62%7.19%2.03%-9.93%8.32%-0.95%7.42%4.51%3.32%
2024-4.98%16.92%7.52%-21.20%-1.50%-10.42%-17.21%0.96%-14.07%-2.01%-4.14%6.40%
20237.23%10.96%-0.44%-8.83%-8.16%14.57%15.58%-7.48%4.02%-1.99%15.03%7.17%
2022-0.72%-6.16%-8.08%-18.72%13.79%-20.00%18.45%-7.46%-10.24%11.92%12.86%-9.73%
2021-11.30%7.13%7.17%-6.86%15.53%-2.23%-3.38%2.93%-3.92%4.67%-14.61%4.34%

Performance Indicators

The charts below present risk-adjusted performance metrics for Stellantis N.V. (STLA) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00STLA: -0.37SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00STLA: -0.51SPY: 1.40

Omega ratio

0.501.001.502.00STLA: 0.93SPY: 1.22

Calmar ratio

0.002.004.006.00STLA: -0.64SPY: 1.20

Martin ratio

0.001.003.00STLA: -0.07SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of STLA compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Stellantis N.V. volatility is 2.66%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

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