Stellantis NV (STLAP.PA)
Company Info
| ISIN | NL00150001Q9 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | €64.50B |
|---|---|
| EPS | €6.29 |
| PE Ratio | 3.34 |
| PEG Ratio | 0.30 |
| Revenue (TTM) | €189.96B |
| Gross Profit (TTM) | €35.31B |
| EBITDA (TTM) | €28.38B |
| Year Range | €11.95 - €21.21 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in Stellantis NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: STLAP.PA vs. VOO
Return
Stellantis NV had a return of 72.85% year-to-date (YTD) and 62.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 72.85% | 19.92% |
| 1 month | 14.68% | 5.06% |
| 6 months | 39.60% | 7.11% |
| 1 year | 62.90% | 16.17% |
| 5 years (annualized) | N/A | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -5.34% | 13.32% | 15.98% | -8.04% | 6.12% | -3.24% | 13.06% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (STLAP.PA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
STLAP.PA Stellantis NV | 2.67 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Stellantis NV granted a 6.38% dividend yield in the last twelve months. The annual payout for that period amounted to €1.34 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | €1.34 | €1.04 | €0.42 |
Dividend yield | 6.38% | 7.84% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Stellantis NV. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €1.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2022 | €0.00 | €0.00 | €0.00 | €1.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.10 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Stellantis NV. 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 NV was 63.28%, occurring on Mar 18, 2020. Recovery took 256 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.28% | Oct 31, 2019 | 97 | Mar 18, 2020 | 256 | Mar 18, 2021 | 353 |
| -36.54% | Jan 18, 2022 | 120 | Jul 6, 2022 | 171 | Mar 3, 2023 | 291 |
| -23.93% | Apr 23, 2019 | 82 | Aug 15, 2019 | 50 | Oct 24, 2019 | 132 |
| -18.68% | Aug 16, 2021 | 77 | Nov 30, 2021 | 32 | Jan 13, 2022 | 109 |
| -13.3% | Jun 8, 2021 | 30 | Jul 19, 2021 | 14 | Aug 6, 2021 | 44 |
Volatility Chart
The current Stellantis NV volatility is 7.32%, 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.