Stellantis N.V. (STLA)

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Stellantis N.V. (STLA) is down 29.5% since the beginning of the year. At $8 per share, STLA is trading 37.2% below its 52-week high of $12. Investors who bought $1,000 worth of STLA shares 5 years ago would now be looking at an investment worth $564.

Stellantis N.V. (STLA) has returned -29.48% so far this year and -21.47% over the past 12 months.

Based on dividend-adjusted daily data since Jan 20, 2021, STLA's average daily return is +0.01%, while the average monthly return is -0.05%.

Historically, 47% of months were positive and 53% were negative. The best month was Feb 2024 with a return of +19.6%, while the worst month was Jun 2022 at -18.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, STLA closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +18.6%, while the worst single day was Feb 6, 2026 at -23.7%.

Stellantis N.V. has an annualized alpha of -15.82%, beta of 1.34, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since January 21, 2021.

• This stock participated in 153.19% of S&P 500 Index downside but only 76.45% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.30 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

STLA ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Stellantis N.V. (STLA) and compare them to S&P 500 Index.

Stellantis N.V. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 72.65%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Stellantis N.V. drawdown is 66.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Stellantis N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Stellantis N.V. is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.