Stellantis N.V. (STLA)
Company Info
Highlights
$30.97B
$2.06
5.22
0.28
$156.88B
$20.52B
$12.78B
$7.76 - $20.91
$13.75
1.28%
1.56
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Stellantis N.V. (STLA) returned -10.93% year-to-date (YTD) and -48.52% over the past 12 months.
STLA
-10.93%
23.27%
-12.86%
-48.52%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.61% | -3.12% | -11.87% | -10.49% | 15.84% | -10.93% | |||||||
| 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% |
| 2023 | 10.70% | 11.45% | 3.82% | -0.27% | -8.00% | 14.64% | 17.16% | -9.73% | 3.13% | -2.35% | 15.95% | 7.66% | 79.15% |
| 2022 | 2.83% | -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 7, meaning it’s performing worse than 93% 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.
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.
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Dividends
Dividend History
Stellantis N.V. provided a 7.20% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.77 | $1.65 | $1.47 | $1.12 | $0.50 |
Dividend yield | 7.20% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.77 | |||||||
| 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
Stellantis N.V. has a dividend yield of 7.20%, which means its dividend payment is significantly above the market average.
Payout Ratio
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.
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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 57.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69% | Mar 26, 2024 | 260 | Apr 8, 2025 | — | — | — |
| -42.72% | Aug 16, 2021 | 224 | Jul 6, 2022 | 256 | Jul 13, 2023 | 480 |
| -16.04% | Jun 9, 2021 | 28 | Jul 19, 2021 | 17 | Aug 11, 2021 | 45 |
| -13.63% | Aug 1, 2023 | 13 | Aug 17, 2023 | 66 | Nov 20, 2023 | 79 |
| -12.02% | Jan 21, 2021 | 5 | Jan 27, 2021 | 27 | Mar 8, 2021 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Stellantis N.V., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -12.1%.
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
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 5.2. 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
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 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
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
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
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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 | — |
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Interest Income | — |
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Net Interest Income | — |