8TI.DE vs. DSY.PA
8TI.DE (Stellantis NV) and DSY.PA (Dassault Systèmes SE) are both stocks. 8TI.DE operates in Auto Manufacturers (Consumer Cyclical), while DSY.PA operates in Software - Application (Technology). Over the past 10 years, 8TI.DE returned 8.96%/yr vs 4.38%/yr for DSY.PA. At a 0.27 correlation, their price movements are largely independent.
Performance
8TI.DE vs. DSY.PA - Performance Comparison
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Returns By Period
In the year-to-date period, 8TI.DE achieves a -32.05% return, which is significantly lower than DSY.PA's -14.30% return. Over the past 10 years, 8TI.DE has outperformed DSY.PA with an annualized return of 8.96%, while DSY.PA has yielded a comparatively lower 4.38% annualized return.
8TI.DE
- 1D
- 0.82%
- 1M
- -0.90%
- YTD
- -32.05%
- 6M
- -38.44%
- 1Y
- -25.25%
- 3Y*
- -20.37%
- 5Y*
- -12.50%
- 10Y*
- 8.96%
DSY.PA
- 1D
- 5.94%
- 1M
- 3.35%
- YTD
- -14.30%
- 6M
- -14.08%
- 1Y
- -37.61%
- 3Y*
- -20.63%
- 5Y*
- -10.99%
- 10Y*
- 4.38%
8TI.DE vs. DSY.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
8TI.DE Stellantis NV | -32.05% | -18.82% | -36.17% | 73.72% | -13.79% | 42.45% | 23.35% | 22.95% | -15.93% | 74.17% |
DSY.PA Dassault Systèmes SE | -14.30% | -28.28% | -23.82% | 32.75% | -35.68% | 57.89% | 13.92% | 42.01% | 17.64% | 23.17% |
Correlation
The correlation between 8TI.DE and DSY.PA is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 6, 2000 | 0.27 |
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Return for Risk
8TI.DE vs. DSY.PA — Risk / Return Rank
8TI.DE
DSY.PA
8TI.DE vs. DSY.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (8TI.DE) and Dassault Systèmes SE (DSY.PA). 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.
| 8TI.DE | DSY.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.80 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.73 | +0.18 |
| Martin ratioReturn relative to average drawdown | -1.10 | -1.27 | +0.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 8TI.DE | DSY.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | -0.99 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.36 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.15 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.28 | -0.17 |
Drawdowns
8TI.DE vs. DSY.PA - Drawdown Comparison
The maximum 8TI.DE drawdown since its inception was -84.26%, roughly equal to the maximum DSY.PA drawdown of -86.77%. Use the drawdown chart below to compare losses from any high point for 8TI.DE and DSY.PA.
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Drawdown Indicators
| 8TI.DE | DSY.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.26% | -86.77% | +2.51% |
Max Drawdown (1Y)Largest decline over 1 year | -46.89% | -50.76% | +3.87% |
Max Drawdown (3Y)Largest decline over 3 years | -76.24% | -66.60% | -9.64% |
Max Drawdown (5Y)Largest decline over 5 years | -76.24% | -70.94% | -5.30% |
Max Drawdown (10Y)Largest decline over 10 years | -76.24% | -70.94% | -5.30% |
Current DrawdownCurrent decline from peak | -72.46% | -62.80% | -9.66% |
Average DrawdownAverage peak-to-trough decline | -35.77% | -34.44% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.64% | 29.15% | -5.51% |
Volatility
8TI.DE vs. DSY.PA - Volatility Comparison
The current volatility for Stellantis NV (8TI.DE) is 11.46%, while Dassault Systèmes SE (DSY.PA) has a volatility of 13.75%. This indicates that 8TI.DE experiences smaller price fluctuations and is considered to be less risky than DSY.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 8TI.DE | DSY.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.46% | 13.75% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 41.31% | 34.34% | +6.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.33% | 38.09% | +12.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.41% | 30.39% | +8.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.90% | 28.34% | +11.56% |
Dividends
8TI.DE vs. DSY.PA - Dividend Comparison
8TI.DE has not paid dividends to shareholders, while DSY.PA's dividend yield for the trailing twelve months is around 1.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
8TI.DE Stellantis NV | 0.00% | 7.20% | 12.22% | 6.31% | 7.80% | 14.09% | 5.00% | 15.45% | 0.00% | 0.00% | 0.12% | 0.00% |
DSY.PA Dassault Systèmes SE | 1.34% | 1.09% | 0.69% | 0.47% | 0.51% | 0.21% | 0.42% | 0.44% | 0.56% | 0.60% | 0.65% | 0.58% |
Financials
8TI.DE vs. DSY.PA - Financials Comparison
This section allows you to compare key financial metrics between Stellantis NV and Dassault Systèmes SE. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
8TI.DE and DSY.PA have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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