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Stellantis N.V. (STLA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL00150001Q9

IPO Date

Jan 20, 2021

Highlights

Market Cap

$27.13B

EPS (TTM)

$2.08

PE Ratio

4.53

PEG Ratio

0.25

Total Revenue (TTM)

$156.88B

Gross Profit (TTM)

$20.52B

EBITDA (TTM)

$12.78B

Year Range

$7.76 - $23.17

Target Price

$14.22

Short %

1.42%

Short Ratio

1.99

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.


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.


-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2025FebruaryMarchApril
-22.69%
43.44%
STLA (Stellantis N.V.)
Benchmark (^GSPC)

Returns By Period

Stellantis N.V. had a return of -21.95% year-to-date (YTD) and -58.83% in the last 12 months.


STLA

YTD

-21.95%

1M

-13.75%

6M

-25.32%

1Y

-58.83%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.61%-3.12%-11.87%-9.13%-21.95%
2024-5.83%19.58%7.77%-15.80%-0.13%-10.87%-15.92%0.54%-16.27%-3.06%-3.08%-1.14%-40.21%
202310.70%11.45%3.82%-0.27%-8.00%14.64%17.16%-9.73%3.13%-2.35%15.95%7.66%79.15%
20222.83%-5.24%-11.00%-11.23%12.94%-18.15%16.34%-6.82%-11.64%14.19%15.53%-9.09%-18.23%
2021-10.67%7.55%9.29%-4.87%18.10%0.72%-2.74%4.43%-4.60%4.40%-14.09%9.51%13.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of STLA is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of STLA is 44
Overall Rank
The Sharpe Ratio Rank of STLA is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of STLA is 22
Sortino Ratio Rank
The Omega Ratio Rank of STLA is 33
Omega Ratio Rank
The Calmar Ratio Rank of STLA is 44
Calmar Ratio Rank
The Martin Ratio Rank of STLA is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for STLA, currently valued at -1.28, compared to the broader market-2.00-1.000.001.002.003.00
STLA: -1.28
^GSPC: 0.46
The chart of Sortino ratio for STLA, currently valued at -2.18, compared to the broader market-6.00-4.00-2.000.002.004.00
STLA: -2.18
^GSPC: 0.77
The chart of Omega ratio for STLA, currently valued at 0.72, compared to the broader market0.501.001.502.00
STLA: 0.72
^GSPC: 1.11
The chart of Calmar ratio for STLA, currently valued at -0.86, compared to the broader market0.001.002.003.004.005.00
STLA: -0.86
^GSPC: 0.47
The chart of Martin ratio for STLA, currently valued at -1.44, compared to the broader market-5.000.005.0010.0015.0020.00
STLA: -1.44
^GSPC: 1.94

The current Stellantis N.V. Sharpe ratio is -1.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Stellantis N.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-1.28
0.46
STLA (Stellantis N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Stellantis N.V. provided a 7.58% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.502021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.71$1.65$1.47$1.12$0.50

Dividend yield

7.58%12.66%6.32%7.90%2.66%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.71$0.71
2024$0.00$0.00$0.00$1.65$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.65
2023$0.00$0.00$0.00$1.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.47
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$0.12$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
STLA: 7.6%
Stellantis N.V. has a dividend yield of 7.58%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
STLA: 84.2%
Stellantis N.V. has a payout ratio of 84.24%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-62.98%
-10.07%
STLA (Stellantis N.V.)
Benchmark (^GSPC)

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 69.00%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Stellantis N.V. drawdown is 62.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69%Mar 26, 2024260Apr 8, 2025
-42.72%Aug 16, 2021224Jul 6, 2022256Jul 13, 2023480
-16.04%Jun 9, 202128Jul 19, 202117Aug 11, 202145
-13.63%Aug 1, 202313Aug 17, 202366Nov 20, 202379
-12.02%Jan 21, 20215Jan 27, 202127Mar 8, 202132

Volatility

Volatility Chart

The current Stellantis N.V. volatility is 28.01%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
28.01%
14.23%
STLA (Stellantis N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
20.040.060.080.0100.0
STLA: 4.5
The chart displays the Price-to-Earnings (P/E) ratio for STLA, comparing it with other companies in the Auto Manufacturers industry. Currently, STLA has a P/E ratio of 4.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
STLA: 0.2
The chart shows the Price/Earnings to Growth (PEG) ratio for STLA compared to other companies in the Auto Manufacturers industry. STLA currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
STLA: 0.2
This chart shows the Price-to-Sales (P/S) ratio for STLA relative to other companies in the Auto Manufacturers industry. Currently, STLA has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
STLA: 0.3
The chart illustrates the Price-to-Book (P/B) ratio for STLA in comparison with other companies in the Auto Manufacturers industry. Currently, STLA has a P/B value of 0.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items