Stellantis N.V. (STLA)
Company Info
| ISIN | NL00150001Q9 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | $46.26B |
|---|---|
| EPS (TTM) | $4.82 |
| PE Ratio | 3.22 |
| PEG Ratio | 1.77 |
| Total Revenue (TTM) | $264.34B |
| Gross Profit (TTM) | $48.68B |
| EBITDA (TTM) | $35.71B |
| Year Range | $15.12 - $27.62 |
| Target Price | $24.72 |
| Short % | 0.94% |
| Short Ratio | 2.58 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: STLA vs. PROSY, STLA vs. UAE, STLA vs. VOO, STLA vs. SCHD, STLA vs. OSK, STLA vs. SPY, STLA vs. QQQ, STLA vs. TTE, STLA vs. IVV, STLA vs. IDRV
Performance
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 or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Stellantis N.V. had a return of -28.99% year-to-date (YTD) and -8.45% in the last 12 months. Over the past 10 years, Stellantis N.V. had an annualized return of 10.29%, which was very close to the S&P 500 benchmark's annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -28.99% | 13.39% |
| 1 month | 0.71% | 4.02% |
| 6 months | -39.34% | 5.56% |
| 1 year | -8.45% | 21.51% |
| 5 years (annualized) | 10.59% | 12.69% |
| 10 years (annualized) | 10.29% | 10.55% |
Monthly Returns
The table below presents the monthly returns of STLA, 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 | -5.83% | 19.58% | 7.77% | -15.81% | -0.13% | -10.87% | -15.92% | 0.54% | -28.99% | ||||
| 2023 | 10.70% | 11.45% | 3.82% | -0.24% | -8.00% | 14.64% | 17.16% | -9.73% | 3.13% | -2.35% | 15.95% | 7.66% | 79.20% |
| 2022 | 2.83% | -5.24% | -11.00% | -11.23% | 12.94% | -18.15% | 16.34% | -6.81% | -11.64% | 14.19% | 15.53% | -9.09% | -18.23% |
| 2021 | -3.72% | 7.55% | 9.24% | -4.86% | 18.10% | 0.72% | -2.74% | 4.43% | -4.59% | 4.40% | -14.09% | 9.52% | 21.84% |
| 2020 | -11.37% | -4.46% | -42.20% | 19.75% | 2.67% | 15.84% | -0.88% | 8.67% | 10.79% | 0.57% | 26.12% | 16.71% | 23.15% |
| 2019 | 19.02% | -14.41% | 0.81% | 8.27% | -9.75% | 9.51% | -4.56% | -0.38% | -1.45% | 18.30% | -3.72% | -0.41% | 16.81% |
| 2018 | 35.48% | -12.33% | -3.16% | 6.38% | 6.41% | -18.68% | -10.11% | 0.77% | 2.34% | -13.71% | 9.80% | -12.84% | -18.95% |
| 2017 | 20.50% | -0.18% | -0.36% | 4.03% | -7.04% | 0.57% | 13.73% | 25.14% | 18.37% | -3.13% | -1.44% | 4.33% | 95.61% |
| 2016 | -49.65% | -2.70% | 17.66% | 0.37% | -11.37% | -14.64% | 4.74% | 7.33% | -6.98% | 14.37% | 4.64% | 19.06% | -34.77% |
| 2015 | 14.08% | 16.65% | 5.84% | -9.56% | 8.68% | -9.36% | 8.74% | -10.57% | -6.51% | 10.82% | -2.66% | -1.82% | 20.81% |
| 2014 | 23.28% | 5.89% | 9.95% | 3.82% | -14.38% | -4.37% | -2.69% | 2.18% | 1.75% | 14.35% | 8.73% | -7.06% | 42.61% |
| 2013 | 21.78% | -14.11% | 0.34% | 19.81% | 25.19% | -6.92% | 8.78% | -6.71% | 7.32% | -3.85% | -0.61% | 5.42% | 60.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STLA is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stellantis N.V. (STLA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Stellantis N.V. granted a 10.65% dividend yield in the last twelve months. The annual payout for that period amounted to $1.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.48 | $1.12 | $2.73 | $0.00 | $2.06 | $0.00 | $0.00 | $0.01 |
Dividend yield | 10.65% | 6.34% | 7.90% | 14.55% | 0.00% | 14.02% | 0.00% | 0.00% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Stellantis N.V.. 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 | $1.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 |
| 2021 | $2.24 | $0.00 | $0.11 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.73 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.69 | $1.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 |
| 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 N.V.. 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 N.V. was 86.65%, occurring on Feb 23, 2009. Recovery took 2818 trading sessions.
The current Stellantis N.V. drawdown is 43.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.65% | Jan 24, 2008 | 21 | Feb 23, 2009 | 2818 | Jul 27, 2023 | 2839 |
| -74.16% | Nov 29, 2001 | 22 | Jul 22, 2003 | 39 | Mar 19, 2007 | 61 |
| -44.8% | Mar 26, 2024 | 96 | Aug 12, 2024 | — | — | — |
| -13.63% | Aug 1, 2023 | 13 | Aug 17, 2023 | 66 | Nov 20, 2023 | 79 |
| -10.6% | Dec 28, 2023 | 18 | Jan 24, 2024 | 11 | Feb 8, 2024 | 29 |
Volatility
Volatility Chart
The current Stellantis N.V. volatility is 8.44%, 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 N.V. compared to its peers in the Auto Manufacturers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for STLA in comparison to other companies of the Auto Manufacturers industry. Currently, STLA has a PE value of 3.2. 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 STLA in comparison to other companies of the Auto Manufacturers industry. Currently, STLA 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 N.V..
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Income Statement
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EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
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Minority Interest | — |
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