8TI.DE vs. INDA
8TI.DE (Stellantis NV) is a stock, while INDA (iShares MSCI India ETF) is Asia Pacific Equities fund tracking the MSCI India Index. Over the past 10 years, 8TI.DE returned 8.96%/yr vs 6.36%/yr for INDA. At a 0.26 correlation, their price movements are largely independent.
Performance
8TI.DE vs. INDA - Performance Comparison
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Different Trading Currencies
8TI.DE is traded in EUR, while INDA is traded in USD. To make them comparable, the INDA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 8TI.DE achieves a -32.05% return, which is significantly lower than INDA's -10.70% return. Over the past 10 years, 8TI.DE has outperformed INDA with an annualized return of 8.96%, while INDA has yielded a comparatively lower 6.36% 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%
INDA
- 1D
- -0.63%
- 1M
- -3.51%
- YTD
- -10.70%
- 6M
- -11.37%
- 1Y
- -13.20%
- 3Y*
- 1.62%
- 5Y*
- 3.43%
- 10Y*
- 6.36%
8TI.DE vs. INDA - 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% |
INDA iShares MSCI India ETF | -10.70% | -9.51% | 15.80% | 13.65% | -3.30% | 30.43% | 5.36% | 8.89% | -2.29% | 19.35% |
Correlation
The correlation between 8TI.DE and INDA is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2012 | 0.26 |
The correlation between 8TI.DE and INDA shifts across timeframes, from 0.18 (3 years) to 0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
8TI.DE vs. INDA — Risk / Return Rank
8TI.DE
INDA
8TI.DE vs. INDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (8TI.DE) and iShares MSCI India ETF (INDA). 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 | INDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.86 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.73 | +0.18 |
| Martin ratioReturn relative to average drawdown | -1.10 | -1.53 | +0.44 |
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 | INDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.51 | -0.91 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.23 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.30 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.27 | -0.16 |
Drawdowns
8TI.DE vs. INDA - Drawdown Comparison
The maximum 8TI.DE drawdown since its inception was -84.26%, which is greater than INDA's maximum drawdown of -41.78%. Use the drawdown chart below to compare losses from any high point for 8TI.DE and INDA.
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Drawdown Indicators
| 8TI.DE | INDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.26% | -41.78% | -42.48% |
Max Drawdown (1Y)Largest decline over 1 year | -46.89% | -18.08% | -28.81% |
Max Drawdown (3Y)Largest decline over 3 years | -76.24% | -25.03% | -51.21% |
Max Drawdown (5Y)Largest decline over 5 years | -76.24% | -25.03% | -51.21% |
Max Drawdown (10Y)Largest decline over 10 years | -76.24% | -41.78% | -34.46% |
Current DrawdownCurrent decline from peak | -72.46% | -22.26% | -50.20% |
Average DrawdownAverage peak-to-trough decline | -35.77% | -9.10% | -26.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.64% | 8.62% | +15.02% |
Volatility
8TI.DE vs. INDA - Volatility Comparison
Stellantis NV (8TI.DE) has a higher volatility of 11.46% compared to iShares MSCI India ETF (INDA) at 4.71%. This indicates that 8TI.DE's price experiences larger fluctuations and is considered to be riskier than INDA 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 | INDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.46% | 4.71% | +6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 41.31% | 12.23% | +29.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.33% | 14.57% | +35.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.41% | 15.00% | +23.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.90% | 21.01% | +18.89% |
Dividends
8TI.DE vs. INDA - Dividend Comparison
Neither 8TI.DE nor INDA has paid dividends to shareholders.
| 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% |
INDA iShares MSCI India ETF | 0.00% | 0.00% | 0.76% | 0.16% | 0.00% | 6.44% | 0.27% | 0.99% | 0.94% | 1.09% | 0.90% | 1.19% |
Frequently Asked Questions
8TI.DE and INDA have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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