Stellantis N.V. (STLA)
Company Info
Highlights
$37.66B
$4.61
2.79
1.77
$218.75B
$40.30B
$29.04B
$12.74 - $27.62
$18.73
0.83%
2.26
Share Price Chart
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Compare to other instruments
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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 -41.13% year-to-date (YTD) and -31.97% in the last 12 months.
STLA
-41.13%
-0.46%
-41.86%
-31.97%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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% | -16.27% | -3.06% | -41.13% | ||
| 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 | -10.67% | 7.55% | 9.24% | -4.86% | 18.10% | 0.72% | -2.74% | 4.43% | -4.59% | 4.40% | -14.09% | 9.52% | 13.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STLA 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 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. provided a 12.86% dividend yield over the last twelve months, with an annual payout of $1.65 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.65 | $1.47 | $1.12 | $0.50 |
Dividend yield | 12.86% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $1.65 | $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
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 53.30%, occurring on Nov 20, 2024. The portfolio has not yet recovered.
The current Stellantis N.V. drawdown is 53.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.3% | Mar 26, 2024 | 167 | Nov 20, 2024 | — | — | — |
| -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 current Stellantis N.V. volatility is 8.49%, 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 2.8. 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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