8TI.DE vs. SBGSY
8TI.DE (Stellantis NV) and SBGSY (Schneider Electric SA) are both stocks. 8TI.DE operates in Auto Manufacturers (Consumer Cyclical), while SBGSY operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, 8TI.DE returned 7.30%/yr vs 21.42%/yr for SBGSY. At a 0.34 correlation, their price movements are largely independent.
Performance
8TI.DE vs. SBGSY - Performance Comparison
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Different Trading Currencies
8TI.DE is traded in EUR, while SBGSY is traded in USD. To make them comparable, the SBGSY 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 -45.71% return, which is significantly lower than SBGSY's 21.14% return. Over the past 10 years, 8TI.DE has underperformed SBGSY with an annualized return of 7.30%, while SBGSY has yielded a comparatively higher 21.42% annualized return.
8TI.DE
- 1D
- -0.97%
- 1M
- -24.11%
- YTD
- -45.71%
- 6M
- -45.31%
- 1Y
- -39.72%
- 3Y*
- -26.76%
- 5Y*
- -16.21%
- 10Y*
- 7.30%
SBGSY
- 1D
- 0.11%
- 1M
- 1.69%
- YTD
- 21.14%
- 6M
- 20.54%
- 1Y
- 31.73%
- 3Y*
- 22.23%
- 5Y*
- 17.26%
- 10Y*
- 21.42%
8TI.DE vs. SBGSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
8TI.DE Stellantis NV | -45.71% | -18.85% | -36.17% | 73.75% | -13.81% | 41.45% | 10.94% | 22.91% | -15.90% | 74.15% |
SBGSY Schneider Electric SA | 21.14% | -1.33% | 33.50% | 42.40% | -22.48% | 48.36% | 34.39% | 59.20% | -14.14% | 10.40% |
Correlation
The correlation between 8TI.DE and SBGSY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2008 | 0.34 |
The correlation between 8TI.DE and SBGSY shifts across timeframes, from 0.27 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
8TI.DE vs. SBGSY — Risk / Return Rank
8TI.DE
SBGSY
8TI.DE vs. SBGSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (8TI.DE) and Schneider Electric SA (SBGSY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 8TI.DE | SBGSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.18 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 1.74 | -2.51 |
| Martin ratioReturn relative to average drawdown | -1.53 | 4.34 | -5.88 |
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Drawdowns
8TI.DE vs. SBGSY - Drawdown Comparison
The maximum 8TI.DE drawdown since its inception was -83.71%, which is greater than SBGSY's maximum drawdown of -40.83%. Use the drawdown chart below to compare losses from any high point for 8TI.DE and SBGSY.
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Drawdown Indicators
| 8TI.DE | SBGSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.71% | -40.83% | -42.88% |
Max Drawdown (1Y)Largest decline over 1 year | -50.86% | -18.37% | -32.49% |
Max Drawdown (3Y)Largest decline over 3 years | -78.00% | -32.14% | -45.86% |
Max Drawdown (5Y)Largest decline over 5 years | -78.00% | -35.35% | -42.65% |
Max Drawdown (10Y)Largest decline over 10 years | -78.00% | -35.35% | -42.65% |
Current DrawdownCurrent decline from peak | -78.00% | -4.58% | -73.42% |
Average DrawdownAverage peak-to-trough decline | -29.94% | -10.64% | -19.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.86% | 7.33% | +18.53% |
Volatility
8TI.DE vs. SBGSY - Volatility Comparison
The current volatility for Stellantis NV (8TI.DE) is 10.77%, while Schneider Electric SA (SBGSY) has a volatility of 14.13%. This indicates that 8TI.DE experiences smaller price fluctuations and is considered to be less risky than SBGSY 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 | SBGSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 14.13% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 41.64% | 26.60% | +15.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.94% | 33.83% | +17.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.58% | 29.92% | +8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.68% | 28.80% | +10.88% |
Dividends
8TI.DE vs. SBGSY - Dividend Comparison
8TI.DE has not paid dividends to shareholders, while SBGSY's dividend yield for the trailing twelve months is around 1.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
8TI.DE Stellantis NV | 0.00% | 7.20% | 12.21% | 6.31% | 7.80% | 13.50% | 0.00% | 15.45% | 0.00% | 0.00% | 0.12% | 0.00% |
SBGSY Schneider Electric SA | 1.56% | 1.05% | 1.52% | 1.73% | 2.18% | 1.56% | 1.91% | 2.59% | 3.64% | 2.32% | 2.93% | 1.06% |
Financials
8TI.DE vs. SBGSY - Financials Comparison
This section allows you to compare key financial metrics between Stellantis NV and Schneider Electric SA. 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 SBGSY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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