Stellantis NV (8TI.DE)
Company Info
| ISIN | NL00150001Q9 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | €34.34B |
|---|---|
| EPS (TTM) | €4.35 |
| PE Ratio | 2.74 |
| PEG Ratio | 1.76 |
| Total Revenue (TTM) | €173.11B |
| Gross Profit (TTM) | €31.18B |
| EBITDA (TTM) | €22.32B |
| Year Range | €11.77 - €25.57 |
Share Price Chart
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Popular comparisons: 8TI.DE vs. INDA
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Stellantis NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Stellantis NV had a return of -40.05% year-to-date (YTD) and -28.25% in the last 12 months. Over the past 10 years, Stellantis NV had an annualized return of 17.47%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -40.05% | 19.50% |
| 1 month | -18.36% | 3.09% |
| 6 months | -49.20% | 10.74% |
| 1 year | -28.25% | 33.68% |
| 5 years (annualized) | 13.05% | 14.10% |
| 10 years (annualized) | 17.47% | 11.26% |
Monthly Returns
The table below presents the monthly returns of 8TI.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.46% | 17.88% | 9.06% | -15.25% | -3.28% | -8.57% | -16.66% | -1.88% | -17.82% | -40.05% | |||
| 2023 | 7.84% | 14.93% | 1.14% | -2.10% | -5.29% | 13.25% | 15.81% | -7.91% | 6.17% | -3.38% | 13.17% | 6.60% | 73.72% |
| 2022 | 1.60% | -3.37% | -9.78% | -4.97% | 7.58% | -15.75% | 18.23% | -3.75% | -8.32% | 11.28% | 8.97% | -10.33% | -13.45% |
| 2021 | -2.05% | 7.40% | 18.91% | -6.58% | 18.04% | 1.58% | -2.21% | 4.76% | -0.50% | 2.39% | -13.15% | 11.39% | 41.49% |
| 2020 | -11.74% | -4.29% | -41.78% | 36.30% | -1.06% | 12.78% | -3.83% | 7.19% | 13.46% | 0.61% | 24.16% | 12.86% | 23.35% |
| 2019 | 17.81% | -12.30% | -0.58% | 11.10% | -7.14% | 7.20% | -2.25% | -1.30% | 0.19% | 17.49% | -3.75% | -0.82% | 23.15% |
| 2018 | 29.42% | -9.30% | -6.52% | 12.60% | 4.15% | -15.54% | -10.59% | -0.36% | 4.69% | -11.89% | 8.88% | -13.56% | -15.93% |
| 2017 | 15.67% | 3.14% | -0.97% | 1.36% | -9.86% | -1.27% | 10.61% | 24.14% | 19.09% | -1.53% | -2.80% | 4.40% | 74.17% |
| 2016 | -23.53% | -5.05% | 14.22% | -2.07% | -7.24% | -14.80% | 4.43% | 9.08% | -10.08% | 18.02% | 9.90% | 18.69% | 1.22% |
| 2015 | 22.41% | 16.40% | 11.53% | -12.99% | 9.33% | -10.22% | 9.66% | -12.79% | -7.85% | 16.48% | 1.01% | -4.36% | 34.58% |
| 2014 | 24.60% | 3.07% | 11.99% | 2.18% | -11.66% | -6.41% | 0.53% | 3.88% | 1.44% | 20.96% | 8.70% | -3.85% | 62.69% |
| 2013 | 17.10% | -8.36% | 7.55% | 2.67% | 33.49% | -7.09% | 8.24% | -6.04% | 3.89% | -2.01% | 0.42% | 1.79% | 55.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 8TI.DE is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stellantis NV (8TI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Stellantis NV granted a 13.01% dividend yield in the last twelve months. The annual payout for that period amounted to €1.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.55 | €1.34 | €1.04 | €2.26 | €0.70 | €1.95 | €0.00 | €0.00 | €0.01 |
Dividend yield | 13.01% | 6.31% | 7.80% | 13.51% | 5.00% | 15.45% | 0.00% | 0.00% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Stellantis NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €1.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.55 | ||
| 2023 | €0.00 | €0.00 | €0.00 | €1.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.34 |
| 2022 | €0.00 | €0.00 | €0.00 | €1.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.04 |
| 2021 | €1.84 | €0.00 | €0.10 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.26 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.65 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.95 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Stellantis NV. 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 Stellantis NV was 84.26%, occurring on Feb 24, 2009. Recovery took 1296 trading sessions.
The current Stellantis NV drawdown is 53.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.26% | Jul 10, 2007 | 412 | Feb 24, 2009 | 1296 | Mar 28, 2014 | 1708 |
| -80.44% | Mar 14, 2000 | 731 | Apr 20, 2005 | 555 | Jul 3, 2007 | 1286 |
| -65.62% | Jan 30, 2018 | 531 | Mar 19, 2020 | 209 | Jan 18, 2021 | 740 |
| -53.11% | Mar 26, 2024 | 135 | Oct 3, 2024 | — | — | — |
| -52.42% | Mar 17, 2015 | 331 | Jul 6, 2016 | 157 | Feb 14, 2017 | 488 |
Volatility
Volatility Chart
The current Stellantis NV volatility is 17.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Stellantis NV compared to its peers in the Auto Manufacturers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 8TI.DE in comparison to other companies of the Auto Manufacturers industry. Currently, 8TI.DE has a PE value of 2.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 8TI.DE in comparison to other companies of the Auto Manufacturers industry. Currently, 8TI.DE has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Stellantis NV.
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Income Statement
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